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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
CDLR icon
51
Cadeler
CDLR
$2.19B
$536K 0.12%
22,762
+10,069
+79% +$238K
GTX icon
52
Garrett Motion
GTX
$5.78B
$534K 0.12%
+29,364
New +$548K
INTC icon
53
Intel
INTC
$460B
$530K 0.12%
12,000
-2,800
-19% -$128K
AGRO icon
54
Adecoagro
AGRO
$1.47B
$514K 0.12%
+34,222
New +$338K
AA icon
55
Alcoa
AA
$11.9B
$512K 0.12%
7,726
+3,568
+86% +$219K
AS icon
56
Amer Sports
AS
$21B
$510K 0.12%
15,478
-4,583
-23% -$167K
SOLS
57
Solstice Advanced Materials
SOLS
$9.12B
$451K 0.1%
5,928
-6,872
-54% -$471K
SN icon
58
SharkNinja
SN
$23.1B
$450K 0.1%
4,252
-4,709
-53% -$551K
ZTO icon
59
ZTO Express
ZTO
$18.1B
$442K 0.1%
17,563
+6,700
+62% +$157K
FCX icon
60
CALL
Freeport-McMoran
FCX
$91.2B
$437K 0.1%
+198
New +$12K
VNET
61
VNET Group
VNET
$2.08B
$436K 0.1%
51,970
-712,086
-93% -$7.55M
GLW icon
62
Corning
GLW
$116B
$370K 0.09%
2,719
+2,285
+526% +$276K
QFIN icon
63
Qfin Holdings
QFIN
$1.69B
$366K 0.08%
28,375
– –
MPWR icon
64
Monolithic Power Systems
MPWR
$64.7B
$320K 0.07%
293
+292
+29,200% +$319K
HUYA
65
Huya Inc
HUYA
$570M
$313K 0.07%
94,781
-72,015
-43% -$265K
ADI icon
66
Analog Devices
ADI
$179B
$307K 0.07%
+964
New +$307K
NKE icon
67
Nike
NKE
$62.7B
$300K 0.07%
+5,674
New +$344K
RCL icon
68
Royal Caribbean
RCL
$86.1B
$299K 0.07%
1,087
-595
-35% -$177K
FORM icon
69
FormFactor
FORM
$8.21B
$292K 0.07%
+3,013
New +$259K
AXTI icon
70
AXT Inc
AXTI
$3.07B
$284K 0.07%
4,989
-29,078
-85% -$964K
MRVL icon
71
Marvell Technology
MRVL
$165B
$277K 0.06%
+2,800
New +$235K
DE icon
72
Deere & Co
DE
$162B
$270K 0.06%
480
+105
+28% +$59.2K
UAN icon
73
CVR Partners
UAN
$1.35B
$253K 0.06%
+1,995
New +$228K
TSLA icon
74
Tesla
TSLA
$1.22T
$251K 0.06%
675
+497
+279% +$205K
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.5B
$251K 0.06%
+3,098
New +$236K
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.