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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
SOLS
76
Solstice Advanced Materials
SOLS
$9.18B
$383K 0.08%
4,320
-1,608
-27% -$133K
TIGR
77
UP Fintech Holding
TIGR
$872M
$383K 0.08%
86,948
+47,344
+120% +$276K
GLW icon
78
Corning
GLW
$124B
$379K 0.08%
1,484
-1,235
-45% -$225K
VALE icon
79
Vale
VALE
$62.2B
$368K 0.07%
24,445
-81,203
-77% -$1.32M
CDLR icon
80
Cadeler
CDLR
$2.43B
$324K 0.07%
14,775
-7,987
-35% -$203K
LAR
81
Lithium Argentina AG
LAR
$975M
$308K 0.06%
37,215
-44,352
-54% -$411K
VOYG
82
Voyager Technologies
VOYG
$2.02B
$301K 0.06%
+9,342
New +$323K
QFIN icon
83
Qfin Holdings
QFIN
$1.03B
$296K 0.06%
18,743
-9,632
-34% -$135K
AAOI icon
84
Applied Optoelectronics
AAOI
$8.13B
$253K 0.05%
1,705
+148
+10% +$24.1K
DTM icon
85
DT Midstream
DTM
$13B
$242K 0.05%
+1,647
New +$233K
WMB icon
86
Williams Companies
WMB
$88B
$241K 0.05%
+3,244
New +$239K
BTI icon
87
British American Tobacco
BTI
$123B
$241K 0.05%
+3,900
New +$235K
AYA
88
Aya Gold & Silver Inc
AYA
$3.88B
$235K 0.05%
+12,418
New +$235K
HUYA
89
Huya Inc
HUYA
$477M
$218K 0.04%
94,781
– –
CSIQ icon
90
Canadian Solar
CSIQ
$879M
$210K 0.04%
13,132
+13,119
+100,915% +$210K
JD icon
91
JD.com
JD
$36.8B
$185K 0.04%
7,245
-21,159
-74% -$623K
MTZ icon
92
MasTec
MTZ
$18.3B
$120K 0.02%
+288
New +$110K
SPGI icon
93
S&P Global
SPGI
$123B
$114K 0.02%
279
+38
+16% +$16K
AR icon
94
Antero Resources
AR
$11.7B
$105K 0.02%
+2,997
New +$110K
NUE icon
95
Nucor
NUE
$57.8B
$87.3K 0.02%
+392
New +$88.7K
F icon
96
Ford
F
$55.3B
$82.1K 0.02%
+5,904
New +$79.7K
SCCO icon
97
Southern Copper
SCCO
$159B
$73.9K 0.02%
429
– –
KO icon
98
Coca-Cola
KO
$384B
$73.1K 0.01%
+900
New +$71.1K
NIO icon
99
NIO
NIO
$9.2B
$48K 0.01%
9,486
– –
MPWR icon
100
Monolithic Power Systems
MPWR
$56.2B
$42.9K 0.01%
31
-262
-89% -$393K
2 3
4
5 6

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UWP
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SMC
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DA
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BMC
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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.