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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
-0.28%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$81.1M
Cap. Flow
-$44.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
72.4%
Holding
179
New
61
Increased
35
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
TCOM icon
Trip.com Group
TCOM
+$14.8M
4
VNET
VNET Group
VNET
+$6.72M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.2M
2
HDB icon
HDFC Bank
HDB
+$20.1M
3
INFY icon
Infosys
INFY
+$15.2M
4
IBN icon
ICICI Bank
IBN
+$7.54M
5
BEKE icon
KE Holdings
BEKE
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Technology 18.22%
3 Communication Services 13.22%
4 Energy 1.68%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.7B
$88.8M 18.49%
1,787,571
– –
PDD icon
2
Pinduoduo
PDD
$126B
$71M 14.79%
625,807
+6,694
+1% +$831K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$51.3M 10.69%
163,901
+64,091
+64% +$18.3M
YMM icon
4
Full Truck Alliance
YMM
$9.85B
$22.9M 4.76%
2,130,451
-1,936,488
-48% -$23.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$20.4M 4.26%
+51,590
New +$19.7M
TSM icon
6
TSMC
TSM
$2.1T
$17.3M 3.61%
57,038
+2,990
+6% +$877K
TCOM icon
7
Trip.com Group
TCOM
$29.6B
$14.8M 3.09%
+206,366
New +$14.8M
STX icon
8
Seagate
STX
$194B
$8.98M 1.87%
32,603
-3,011
-8% -$781K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.65M 1.59%
11,586
+9,560
+472% +$6.38M
VNET
10
VNET Group
VNET
$2.04B
$6.46M 1.35%
764,056
+724,865
+1,850% +$6.72M
LITE icon
11
Lumentum
LITE
$55.5B
$6.3M 1.31%
17,103
-7,842
-31% -$2.01M
FRO icon
12
Frontline
FRO
$8.76B
$5.94M 1.24%
272,455
-39,673
-13% -$927K
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.61M 1.17%
16,222
+3,716
+30% +$1.33M
TER icon
14
Teradyne
TER
$57.6B
$5.49M 1.14%
28,360
+2,325
+9% +$399K
GDS icon
15
GDS Holdings
GDS
$6.56B
$3.82M 0.8%
109,321
+5,147
+5% +$178K
ESLT icon
16
Elbit Systems
ESLT
$37.9B
$3.71M 0.77%
6,425
-545
-8% -$273K
RDDT icon
17
Reddit
RDDT
$27.1B
$2.37M 0.49%
10,290
-7,632
-43% -$1.61M
CYD icon
18
China Yuchai International
CYD
$1.77B
$1.64M 0.34%
46,196
+35,971
+352% +$1.31M
FUTU icon
19
Futu Holdings
FUTU
$14.7B
$1.6M 0.33%
9,714
+102
+1% +$17.5K
MU icon
20
Micron Technology
MU
$930B
$1.49M 0.31%
+5,211
New +$1.2M
HTHT icon
21
Huazhu Hotels Group
HTHT
$13.1B
$1.37M 0.29%
+29,202
New +$1.26M
ONC
22
BeOne Medicines Ltd
ONC
$32.8B
$1.33M 0.28%
4,374
– –
CSIQ icon
23
Canadian Solar
CSIQ
$1.02B
$1.28M 0.27%
54,005
+46,502
+620% +$1.01M
BIDU icon
24
Baidu
BIDU
$37.7B
$1.17M 0.24%
+8,983
New +$1.11M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.13M 0.24%
6,083
-972
-14% -$181K
1
2 3 4 5

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Pinpoint Asset Management (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Pinpoint Asset Management (Singapore) held 179 positions worth $480M, down 14% from $561M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $44.1M in Q4 2025, closing 38 positions and reducing 31 holdings. Its most notable exit was HDFC Bank, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in SPDR Gold Trust worth $20.4M.

  • Pinpoint Asset Management (Singapore)'s largest Q4 2025 buy was SPDR Gold Trust: 51,590 shares worth $20.4M.
  • Pinpoint Asset Management (Singapore) added most to Alphabet (Google) Class A in Q4 2025, an estimated $18.3M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q4 2025 reduction was Full Truck Alliance, cutting an estimated $23.2M.
  • Pinpoint Asset Management (Singapore) fully exited HDFC Bank in Q4 2025, selling an estimated $20.1M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 72% of its $480M portfolio in Q4 2025.
  • Pinpoint Asset Management (Singapore) opened 61 new positions and closed 38 in Q4 2025.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 14% quarter-over-quarter to $480M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.