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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$30.1M
2
+$15.8M
3
+$8.8M
4
NTES icon
NetEase
NTES
+$4.3M
5
WDC icon
Western Digital
WDC
+$3.96M

Top Sells

Rank Stock Value
1
+$40.1M
2
+$8.07M
3
+$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 Communication Services 12.09%
3 Energy 5.36%
4 Consumer Discretionary 5.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.3B
$59.5M 12.08%
1,787,571
STX icon
2
Seagate
STX
$206B
$48.2M 9.78%
49,958
+2,152
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$40.4M 8.2%
113,141
-111,514
TSM icon
4
TSMC
TSM
$2.14T
$33.9M 6.88%
71,023
-1,499
VNET
5
VNET Group
VNET
$1.87B
$27.1M 5.5%
3,368,659
+3,316,689
GLD icon
6
SPDR Gold Trust
GLD
$143B
$19M 3.86%
51,590
FRO icon
7
Frontline
FRO
$9.57B
$18.7M 3.79%
536,412
+19,342
AMZN icon
8
Amazon
AMZN
$2.81T
$15M 3.05%
+63,130
TER icon
9
Teradyne
TER
$62B
$11.2M 2.27%
23,096
-4,443
GDS icon
10
GDS Holdings
GDS
$6.68B
$10.8M 2.19%
359,082
+2,727
AAPL icon
11
Apple
AAPL
$4.52T
$8.9M 1.81%
+30,756
YMM icon
12
Full Truck Alliance
YMM
$9.09B
$7.82M 1.59%
962,956
-948,785
JOYY
13
JOYY Inc
JOYY
$3.71B
$5.9M 1.2%
89,467
+95
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$5.24M 1.06%
9,303
-4,535
WDC icon
15
Western Digital
WDC
$171B
$5.21M 1.06%
+8,150
NTES icon
16
NetEase
NTES
$80.1B
$4.67M 0.95%
+36,470
PDD icon
17
Pinduoduo
PDD
$123B
$4.26M 0.86%
55,851
-10,095
ONC
18
BeOne Medicines Ltd
ONC
$41.8B
$3.14M 0.64%
11,009
+1,399
MKSI icon
19
MKS Inc
MKSI
$20.1B
$3.01M 0.61%
6,761
+1,935
VSH icon
20
Vishay Intertechnology
VSH
$5B
$2.86M 0.58%
+53,149
COHR icon
21
Coherent
COHR
$60.3B
$2.85M 0.58%
7,235
-3,318
INTC icon
22
Intel
INTC
$507B
$2.78M 0.56%
19,901
+7,901
KLAC icon
23
KLA
KLAC
$252B
$2.39M 0.48%
+7,912
CYD icon
24
China Yuchai International
CYD
$1.69B
$2.06M 0.42%
43,387
-5,977
AMAT icon
25
Applied Materials
AMAT
$401B
$2.04M 0.41%
2,828
+2,827
1
2 3 4 5

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UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
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 $78M 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 Communication Services and Energy.

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.