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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
MPC icon
51
Marathon Petroleum
MPC
$111B
$695K 0.14%
+2,719
New +$668K
CBT icon
52
Cabot Corp
CBT
$4.17B
$685K 0.14%
+7,540
New +$616K
MTRN icon
53
Materion
MTRN
$5B
$680K 0.14%
+2,286
New +$479K
TLN
54
Talen Energy Corp
TLN
$13.7B
$676K 0.14%
+1,759
New +$645K
DHT icon
55
DHT Holdings
DHT
$3.57B
$638K 0.13%
38,574
-65,529
-63% -$1.17M
TCOM icon
56
Trip.com Group
TCOM
$24.6B
$598K 0.12%
+15,000
New +$744K
AGRO icon
57
Adecoagro
AGRO
$1.69B
$558K 0.11%
58,408
+24,186
+71% +$305K
VLO icon
58
Valero Energy
VLO
$110B
$507K 0.1%
+1,948
New +$480K
RERE
59
ATRenew
RERE
$877M
$505K 0.1%
130,512
+121,512
+1,350% +$539K
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.3B
$489K 0.1%
11,719
-9,762
-45% -$465K
GM icon
61
General Motors
GM
$76.5B
$482K 0.1%
+6,247
New +$491K
MOD icon
62
Modine Manufacturing
MOD
$9.68B
$477K 0.1%
1,786
-4,239
-70% -$1.12M
RRX icon
63
Regal Rexnord
RRX
$10.2B
$476K 0.1%
+1,998
New +$417K
FE icon
64
FirstEnergy
FE
$26.5B
$465K 0.09%
+9,786
New +$465K
SRE icon
65
Sempra
SRE
$54.3B
$463K 0.09%
+4,998
New +$465K
PWR icon
66
Quanta Services
PWR
$93.5B
$459K 0.09%
+637
New +$435K
CMI icon
67
Cummins
CMI
$74.5B
$459K 0.09%
+643
New +$424K
RDDT icon
68
Reddit
RDDT
$31.2B
$455K 0.09%
2,624
-7,666
-74% -$1.23M
HWM icon
69
Howmet Aerospace
HWM
$90.6B
$449K 0.09%
+1,669
New +$429K
NVDA icon
70
NVIDIA
NVDA
$5.09T
$424K 0.09%
2,118
-7,364
-78% -$1.51M
AAON icon
71
Aaon
AAON
$6.23B
$421K 0.09%
+3,319
New +$389K
INIO
72
INNIO N.V.
INIO
$13.1B
$414K 0.08%
+10,464
New +$373K
VRT icon
73
Vertiv
VRT
$91.4B
$412K 0.08%
+1,230
New +$390K
TSLA icon
74
Tesla
TSLA
$1.42T
$394K 0.08%
937
+262
+39% +$104K
ZTO icon
75
ZTO Express
ZTO
$15.8B
$393K 0.08%
17,563
– –
1 2
3
4 5

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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.