We are live on ! Find out more
PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $433M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$47.4M
Cap. Flow
-$112M
Cap. Flow %
-25.92%
Top 10 Hldgs %
65.85%
Holding
194
New
50
Increased
35
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
GDS icon
GDS Holdings
GDS
+$10.6M
3
FRO icon
Frontline
FRO
+$7.47M
4
EDU icon
New Oriental
EDU
+$7.34M
5
STX icon
Seagate
STX
+$5.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$58.8M
2
TCOM icon
Trip.com Group
TCOM
+$14.8M
3
LITE icon
Lumentum
LITE
+$8.09M
4
VNET
VNET Group
VNET
+$7.55M
5
ESLT icon
Elbit Systems
ESLT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Communication Services 18.92%
3 Energy 7.48%
4 Consumer Discretionary 3.83%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.1B
$68.7M 15.88%
1,787,571
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$64.6M 14.94%
224,655
+60,754
+37% +$19.1M
TSM icon
3
TSMC
TSM
$2.09T
$24.5M 5.67%
72,522
+15,484
+27% +$5.33M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$22.2M 5.13%
51,590
– –
STX icon
5
Seagate
STX
$193B
$18.7M 4.33%
47,806
+15,203
+47% +$5.8M
FRO icon
6
Frontline
FRO
$8.7B
$18M 4.17%
517,070
+244,615
+90% +$7.47M
YMM icon
7
Full Truck Alliance
YMM
$9.92B
$15.9M 3.67%
1,911,741
-218,710
-10% -$2.08M
GDS icon
8
GDS Holdings
GDS
$6.41B
$14.4M 3.32%
356,355
+247,034
+226% +$10.6M
TER icon
9
Teradyne
TER
$57.2B
$8.16M 1.89%
27,539
-821
-3% -$229K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$7.92M 1.83%
13,838
+2,252
+19% +$1.44M
EDU icon
11
New Oriental
EDU
$9B
$7.28M 1.68%
+128,543
New +$7.34M
PDD icon
12
Pinduoduo
PDD
$124B
$6.74M 1.56%
65,946
-559,861
-89% -$58.8M
TSLA icon
13
CALL
Tesla
TSLA
$1.22T
$6.63M 1.53%
+800
New +$330K
JOYY
14
JOYY Inc
JOYY
$3.68B
$5.22M 1.21%
89,372
+81,642
+1,056% +$5.16M
AVGO icon
15
Broadcom
AVGO
$1.85T
$4.68M 1.08%
15,133
-1,089
-7% -$358K
SDRL icon
16
Seadrill
SDRL
$2.7B
$4.45M 1.03%
97,797
+68,909
+239% +$2.81M
TAL icon
17
TAL Education Group
TAL
$6.85B
$4.08M 0.94%
359,232
+284,886
+383% +$3.21M
RIG icon
18
Transocean
RIG
$5.62B
$3.21M 0.74%
484,600
+363,544
+300% +$2.05M
SNDK
19
Sandisk
SNDK
$190B
$3.13M 0.72%
4,933
+4,661
+1,714% +$2.63M
ONC
20
BeOne Medicines Ltd
ONC
$33.4B
$2.85M 0.66%
9,610
+5,236
+120% +$1.69M
COHR icon
21
Coherent
COHR
$48.7B
$2.51M 0.58%
10,553
+8,192
+347% +$1.88M
NE icon
22
Noble Corp
NE
$6.62B
$2.5M 0.58%
50,990
+46,560
+1,051% +$1.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$2.29M 0.53%
+7,995
New +$2.51M
DHT icon
24
DHT Holdings
DHT
$2.99B
$1.9M 0.44%
+104,103
New +$1.66M
CYD icon
25
China Yuchai International
CYD
$1.81B
$1.9M 0.44%
49,364
+3,168
+7% +$141K
1
2 3 4 5

Similar funds

SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinpoint Asset Management (Singapore) held 194 positions worth $433M, down 9.9% from $480M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pinpoint Asset Management (Singapore) withdrew a net $112M in Q1 2026, closing 51 positions and reducing 38 holdings. Its most notable exit was Trip.com Group, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pinpoint Asset Management (Singapore) opened a new position in New Oriental worth $7.28M.

  • Pinpoint Asset Management (Singapore)'s largest Q1 2026 buy was New Oriental: 128,543 shares worth $7.28M.
  • Pinpoint Asset Management (Singapore) added most to Alphabet (Google) Class A in Q1 2026, an estimated $19.1M increase.
  • Pinpoint Asset Management (Singapore)'s biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $58.8M.
  • Pinpoint Asset Management (Singapore) fully exited Trip.com Group in Q1 2026, selling an estimated $14.8M.
  • Pinpoint Asset Management (Singapore)'s ten largest holdings make up 66% of its $433M portfolio in Q1 2026.
  • Pinpoint Asset Management (Singapore) opened 50 new positions and closed 51 in Q1 2026.
  • Pinpoint Asset Management (Singapore)'s portfolio value fell 9.9% quarter-over-quarter to $433M.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.