PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $561M
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 +$113M
2 +$84.4M
3 +$65.8M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
AS icon
Amer Sports
AS
+$19M

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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$72.1B
$113M 19.82%
+1,852,706
YMM icon
2
Full Truck Alliance
YMM
$12.9B
$84.4M 14.76%
+7,148,859
PDD icon
3
Pinduoduo
PDD
$186B
$65.8M 11.5%
+615,136
BEKE icon
4
KE Holdings
BEKE
$18.9B
$20.4M 3.56%
+684,917
AS icon
5
Amer Sports
AS
$16.8B
$19M 3.31%
+489,240
GLD icon
6
SPDR Gold Trust
GLD
$131B
$15.7M 2.75%
+51,590
TSM icon
7
TSMC
TSM
$1.48T
$12.2M 2.13%
+53,923
INFY icon
8
Infosys
INFY
$69B
$11.8M 2.06%
+635,600
BILI icon
9
Bilibili
BILI
$10.8B
$6.82M 1.19%
+317,913
IBN icon
10
ICICI Bank
IBN
$111B
$6.31M 1.1%
+187,499
FRO icon
11
Frontline
FRO
$5.67B
$5.86M 1.02%
+357,201
STX icon
12
Seagate
STX
$55.1B
$5.1M 0.89%
+35,354
CYD icon
13
China Yuchai International
CYD
$1.37B
$4.76M 0.83%
+199,056
DOCU icon
14
DocuSign
DOCU
$13.6B
$4.44M 0.78%
+56,985
LITE icon
15
Lumentum
LITE
$16.5B
$4.15M 0.73%
+43,675
EDU icon
16
New Oriental
EDU
$8.48B
$4.04M 0.71%
+33,163
ONC
17
BeOne Medicines Ltd
ONC
$40.5B
$3.95M 0.69%
+16,300
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$3.54B
$3.37M 0.59%
+465,704
AVGO icon
19
Broadcom
AVGO
$1.62T
$3.03M 0.53%
+10,989
DELL icon
20
Dell
DELL
$89.6B
$2.94M 0.51%
+24,001
ONTO icon
21
Onto Innovation
ONTO
$6.27B
$2.91M 0.51%
+28,843
ATAT icon
22
Atour Lifestyle Holdings
ATAT
$5.42B
$2.89M 0.5%
+68,735
TAL icon
23
TAL Education Group
TAL
$6.82B
$2.86M 0.5%
+279,392
DKNG icon
24
DraftKings
DKNG
$14.7B
$2.75M 0.48%
+64,089
TER icon
25
Teradyne
TER
$26.6B
$2.42M 0.42%
+26,967