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PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $493M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
+27.27%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$60.3M
Cap. Flow
-$70.6M
Cap. Flow %
-14.34%
Top 10 Hldgs %
61.85%
Holding
203
New
54
Increased
30
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$30.1M
2
AMZN icon
Amazon
AMZN
+$15.8M
3
AAPL icon
Apple
AAPL
+$8.8M
4
NTES icon
NetEase
NTES
+$4.3M
5
WDC icon
Western Digital
WDC
+$3.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
2
YMM icon
Full Truck Alliance
YMM
+$8.07M
3
SNDK
Sandisk
SNDK
+$6.27M
4
EDU icon
New Oriental
EDU
+$5.21M
5
AVGO icon
Broadcom
AVGO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Miscellaneous 35.54%
3 Communication Services 12.09%
4 Energy 5.36%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$62.1B
$59.5M 12.08%
1,787,571
– –
STX icon
2
Seagate
STX
$183B
$48.2M 9.78%
49,958
+2,152
+5% +$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$40.4M 8.2%
113,141
-111,514
-50% -$40.1M
TSM icon
4
TSMC
TSM
$2.17T
$33.9M 6.88%
71,023
-1,499
-2% -$608K
VNET
5
VNET Group
VNET
$1.75B
$27.1M 5.5%
3,368,659
+3,316,689
+6,382% +$30.1M
GLD icon
6
SPDR Gold Trust
GLD
$145B
$19M 3.86%
51,590
– –
FRO icon
7
Frontline
FRO
$11.2B
$18.7M 3.79%
536,412
+19,342
+4% +$711K
AMZN icon
8
Amazon
AMZN
$2.73T
$15M 3.05%
+63,130
New +$15.8M
TER icon
9
Teradyne
TER
$51.5B
$11.2M 2.27%
23,096
-4,443
-16% -$1.68M
GDS icon
10
GDS Holdings
GDS
$6.07B
$10.8M 2.19%
359,082
+2,727
+0.8% +$105K
AAPL icon
11
Apple
AAPL
$4.86T
$8.9M 1.81%
+30,756
New +$8.8M
YMM icon
12
Full Truck Alliance
YMM
$8.46B
$7.82M 1.59%
962,956
-948,785
-50% -$8.07M
JOYY
13
JOYY Inc
JOYY
$3.78B
$5.9M 1.2%
89,467
+95
+0.1% +$5.91K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$5.24M 1.06%
9,303
-4,535
-33% -$2.77M
WDC icon
15
Western Digital
WDC
$154B
$5.21M 1.06%
+8,150
New +$3.96M
NTES icon
16
NetEase
NTES
$75.5B
$4.67M 0.95%
+36,470
New +$4.3M
PDD icon
17
Pinduoduo
PDD
$113B
$4.26M 0.86%
55,851
-10,095
-15% -$933K
ONC
18
BeOne Medicines Ltd
ONC
$40B
$3.14M 0.64%
11,009
+1,399
+15% +$412K
MKSI icon
19
MKS Inc
MKSI
$16.2B
$3.01M 0.61%
6,761
+1,935
+40% +$606K
VSH icon
20
Vishay Intertechnology
VSH
$4.72B
$2.86M 0.58%
+53,149
New +$2.17M
COHR icon
21
Coherent
COHR
$52.2B
$2.85M 0.58%
7,235
-3,318
-31% -$1.17M
INTC icon
22
Intel
INTC
$514B
$2.78M 0.56%
19,901
+7,901
+66% +$799K
KLAC icon
23
KLA
KLAC
$221B
$2.39M 0.48%
+7,912
New +$1.57M
CYD icon
24
China Yuchai International
CYD
$1.31B
$2.06M 0.42%
43,387
-5,977
-12% -$285K
AMAT icon
25
Applied Materials
AMAT
$337B
$2.04M 0.41%
2,828
+2,827
+282,700% +$1.3M
1
2 3 4 5

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UWP
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SMC
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DA
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BMC
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FNBTCON
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Pinpoint Asset Management (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Pinpoint Asset Management (Singapore) held 203 positions worth $493M, up 14% from $433M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $70.6M in Q2 2026, closing 52 positions and reducing 38 holdings. Its most notable exit was Broadcom, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in Amazon worth $15M.

  • Pinpoint Asset Management (Singapore)'s largest Q2 2026 buy was Amazon: 63,130 shares worth $15M.
  • Pinpoint Asset Management (Singapore) added most to VNET Group in Q2 2026, an estimated $30.1M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $40.1M.
  • Pinpoint Asset Management (Singapore) fully exited Broadcom in Q2 2026, selling an estimated $4.68M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 62% of its $493M portfolio in Q2 2026.
  • Pinpoint Asset Management (Singapore) opened 54 new positions and closed 52 in Q2 2026.
  • Pinpoint Asset Management (Singapore)'s portfolio value rose 14% quarter-over-quarter to $493M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q2 2026, filed 6 Aug 2026.