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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
SDRL icon
26
Seadrill
SDRL
$2.93B
$2.03M 0.41%
53,627
-44,170
-45% -$2.06M
CAT icon
27
Caterpillar
CAT
$360B
$1.91M 0.39%
1,796
+869
+94% +$763K
GEV icon
28
GE Vernova
GEV
$233B
$1.9M 0.39%
1,615
+1,489
+1,182% +$1.52M
ONTO icon
29
Onto Innovation
ONTO
$12.3B
$1.86M 0.38%
4,910
+2,018
+70% +$571K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$1.82M 0.37%
5,152
-2,843
-36% -$1.02M
GTX icon
31
Garrett Motion
GTX
$4.89B
$1.7M 0.35%
47,040
+17,676
+60% +$492K
VICR icon
32
Vicor
VICR
$8.52B
$1.41M 0.29%
+3,714
New +$1.01M
SNPS icon
33
Synopsys
SNPS
$73.1B
$1.29M 0.26%
2,892
+1,446
+100% +$680K
CDNS icon
34
Cadence Design Systems
CDNS
$76.9B
$1.27M 0.26%
3,374
+1,205
+56% +$422K
SNDK
35
Sandisk
SNDK
$227B
$1.23M 0.25%
540
-4,393
-89% -$6.27M
FCX icon
36
Freeport-McMoran
FCX
$99.6B
$1.2M 0.24%
+19,005
New +$1.22M
NEM icon
37
Newmont
NEM
$130B
$1.19M 0.24%
+12,793
New +$1.39M
EDU icon
38
New Oriental
EDU
$9.04B
$1.19M 0.24%
25,998
-102,545
-80% -$5.21M
QCOM icon
39
Qualcomm
QCOM
$192B
$1.19M 0.24%
+6,446
New +$1.21M
ESLT icon
40
Elbit Systems
ESLT
$34B
$1.14M 0.23%
1,502
+1,316
+708% +$1.09M
BKR icon
41
Baker Hughes
BKR
$56.4B
$1.05M 0.21%
+18,915
New +$1.2M
FUTU icon
42
Futu Holdings
FUTU
$15.6B
$1.01M 0.2%
10,765
+1,065
+11% +$136K
APD icon
43
Air Products & Chemicals
APD
$63.9B
$962K 0.2%
+3,282
New +$955K
VECO icon
44
Veeco
VECO
$2.5B
$936K 0.19%
+12,346
New +$704K
NBIS
45
Nebius Group N.V.
NBIS
$57.7B
$835K 0.17%
+3,024
New +$599K
NE icon
46
Noble Corp
NE
$7.01B
$770K 0.16%
20,648
-30,342
-60% -$1.45M
WWD icon
47
Woodward
WWD
$19.2B
$765K 0.16%
+1,797
New +$682K
RIG icon
48
Transocean
RIG
$6.09B
$748K 0.15%
152,868
-331,732
-68% -$2.07M
ASML icon
49
ASML
ASML
$605B
$720K 0.15%
362
+358
+8,950% +$570K
LNG icon
50
Cheniere Energy
LNG
$56.6B
$706K 0.14%
2,955
+2,691
+1,019% +$670K
1
2
3 4 5

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UWP
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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.