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PAMS
Pinpoint Asset Management (Singapore) Portfolio holdings
AUM
$433M
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
92.66%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$104M |
| 2 |
Full Truck Alliance
YMM
|
+$83.2M |
| 3 |
Pinduoduo
PDD
|
+$64.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 5 |
Amer Sports
AS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Bitcoin Trust
IBIT
$48.1B
| $113M | 19.82% |
+1,852,706
| New | +$104M |
|
|
2
Full Truck Alliance
YMM
$9.92B
| $84.4M | 14.76% |
+7,148,859
| New | +$83.2M |
|
|
3
Pinduoduo
PDD
$124B
| $65.8M | 11.5% |
+615,136
| New | +$64.5M |
|
4
KE Holdings
BEKE
$18.8B
| $20.4M | 3.56% |
+684,917
| New | +$13.2M |
|
|
5
Amer Sports
AS
$21B
| $19M | 3.31% |
+489,240
| New | +$15M |
|
|
6
SPDR Gold Trust
GLD
$133B
| $15.7M | 2.75% |
+51,590
| New | +$15.6M |
|
7
TSMC
TSM
$2.09T
| $12.2M | 2.13% |
+53,923
| New | +$9.99M |
|
8
Infosys
INFY
$48.4B
| $11.8M | 2.06% |
+635,600
| New | +$11.4M |
|
9
Bilibili
BILI
$7.83B
| $6.82M | 1.19% |
+317,913
| New | +$5.85M |
|
10
ICICI Bank
IBN
$109B
| $6.31M | 1.1% |
+187,499
| New | +$6.2M |
|
11
Frontline
FRO
$8.7B
| $5.86M | 1.02% |
+357,201
| New | +$6.06M |
|
12
Seagate
STX
$193B
| $5.1M | 0.89% |
+35,354
| New | +$3.66M |
|
13
China Yuchai International
CYD
$1.81B
| $4.76M | 0.83% |
+199,056
| New | +$3.49M |
|
|
DOCU
14
DocuSign
DOCU
$10.4B
| $4.44M | 0.78% |
+56,985
| New | +$4.61M |
|
15
Lumentum
LITE
$53.9B
| $4.15M | 0.73% |
+43,675
| New | +$3.1M |
|
16
New Oriental
EDU
$9B
| $4.04M | 0.71% |
+33,163
| New | +$1.57M |
|
|
ONC
17
BeOne Medicines Ltd
ONC
$33.4B
| $3.95M | 0.69% |
+16,300
| New | +$4M |
|
18
Melco Resorts & Entertainment
MLCO
$2.24B
| $3.37M | 0.59% |
+465,704
| New | +$2.71M |
|
19
Broadcom
AVGO
$1.85T
| $3.03M | 0.53% |
+10,989
| New | +$2.39M |
|
20
Dell
DELL
$262B
| $2.94M | 0.51% |
+24,001
| New | +$2.45M |
|
21
Onto Innovation
ONTO
$12.5B
| $2.91M | 0.51% |
+28,843
| New | +$3.08M |
|
22
Atour Lifestyle Holdings
ATAT
$4.66B
| $2.89M | 0.5% |
+68,735
| New | +$1.95M |
|
23
TAL Education Group
TAL
$6.85B
| $2.86M | 0.5% |
+279,392
| New | +$2.89M |
|
24
DraftKings
DKNG
$11.8B
| $2.75M | 0.48% |
+64,089
| New | +$2.3M |
|
25
Teradyne
TER
$57.2B
| $2.42M | 0.42% |
+26,967
| New | +$2.15M |
|
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Pinpoint Asset Management (Singapore)'s Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Pinpoint Asset Management (Singapore), which disclosed 102 positions worth $572M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Bitcoin Trust: 1,852,706 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Real Estate.
- Pinpoint Asset Management (Singapore)'s largest Q2 2025 buy was iShares Bitcoin Trust: 1,852,706 shares worth $113M.
- Pinpoint Asset Management (Singapore)'s ten largest holdings make up 70% of its $572M portfolio in Q2 2025.
- Pinpoint Asset Management (Singapore) disclosed 102 positions in Q2 2025, its first 13F filing on record.
Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q2 2025, filed 13 Aug 2025.