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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
+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
VALE icon
26
Vale
VALE
$63.8B
$1.68M 0.39%
105,648
+87,561
+484% +$1.37M
LITE icon
27
Lumentum
LITE
$53.9B
$1.67M 0.39%
2,370
-14,733
-86% -$8.09M
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.65M 0.38%
9,482
+3,399
+56% +$624K
RDDT icon
29
Reddit
RDDT
$34.3B
$1.39M 0.32%
10,290
– –
FUTU icon
30
Futu Holdings
FUTU
$14.5B
$1.33M 0.31%
9,700
-14
-0.1% -$2.18K
MOD icon
31
Modine Manufacturing
MOD
$10.3B
$1.31M 0.3%
+6,025
New +$1.13M
CF icon
32
CF Industries
CF
$19.3B
$1.29M 0.3%
+9,946
New +$1.01M
AEM icon
33
Agnico Eagle Mines
AEM
$75.4B
$1.25M 0.29%
6,150
+2,933
+91% +$611K
CDE icon
34
Coeur Mining
CDE
$15.9B
$1.2M 0.28%
63,826
+41,415
+185% +$901K
STNG icon
35
Scorpio Tankers
STNG
$3.76B
$1.17M 0.27%
+15,684
New +$1.05M
MKSI icon
36
MKS Inc
MKSI
$19.8B
$1.11M 0.26%
+4,826
New +$1.09M
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$1.08M 0.25%
21,481
-7,721
-26% -$394K
MOS icon
38
The Mosaic Company
MOS
$7.24B
$1.08M 0.25%
+42,333
New +$1.16M
NAT icon
39
Nordic American Tanker
NAT
$1.41B
$858K 0.2%
+146,430
New +$693K
JD icon
40
JD.com
JD
$43.6B
$840K 0.19%
28,404
+21,159
+292% +$598K
ATAT icon
41
Atour Lifestyle Holdings
ATAT
$4.66B
$829K 0.19%
22,531
+16,525
+275% +$623K
CAT icon
42
Caterpillar
CAT
$373B
$657K 0.15%
927
+318
+52% +$220K
MP icon
43
MP Materials
MP
$7.42B
$646K 0.15%
13,379
-1,997
-13% -$119K
CDNS icon
44
Cadence Design Systems
CDNS
$91.7B
$603K 0.14%
+2,169
New +$647K
TT icon
45
Trane Technologies
TT
$97.3B
$603K 0.14%
+1,446
New +$614K
B
46
Barrick Mining
B
$63.2B
$598K 0.14%
+14,660
New +$677K
ONTO icon
47
Onto Innovation
ONTO
$12.5B
$593K 0.14%
+2,892
New +$592K
SNPS icon
48
Synopsys
SNPS
$71.3B
$573K 0.13%
+1,446
New +$654K
LAR
49
Lithium Argentina AG
LAR
$972M
$545K 0.13%
81,567
+78,401
+2,476% +$561K
SGML icon
50
Sigma Lithium
SGML
$1.12B
$538K 0.12%
43,623
+21,125
+94% +$270K
1
2
3 4 5

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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.