PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.2M
3
+$64.5M
4
GLD icon
SPDR Gold Trust
GLD
+$15.6M
5
AS icon
Amer Sports
AS
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 18.8%
3 Real Estate 3.56%
4 Consumer Staples 1.88%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 19.82%
+1,852,706
2
$84.4M 14.76%
+7,148,859
3
$65.8M 11.5%
+615,136
4
$20.4M 3.56%
+684,917
5
$19M 3.31%
+489,240
6
$15.7M 2.75%
+51,590
7
$12.2M 2.13%
+53,923
8
$11.8M 2.06%
+635,600
9
$6.82M 1.19%
+317,913
10
$6.31M 1.1%
+187,499
11
$5.86M 1.02%
+357,201
12
$5.1M 0.89%
+35,354
13
$4.76M 0.83%
+199,056
14
$4.44M 0.78%
+56,985
15
$4.15M 0.73%
+43,675
16
$4.04M 0.71%
+33,163
17
$3.95M 0.69%
+16,300
18
$3.37M 0.59%
+465,704
19
$3.03M 0.53%
+10,989
20
$2.94M 0.51%
+24,001
21
$2.91M 0.51%
+28,843
22
$2.89M 0.5%
+68,735
23
$2.86M 0.5%
+279,392
24
$2.75M 0.48%
+64,089
25
$2.42M 0.42%
+26,967
1
2 3 4