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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
TIGR
76
UP Fintech Holding
TIGR
$872M
$250K 0.06%
+39,604
New +$323K
EL icon
77
Estee Lauder
EL
$30.7B
$249K 0.06%
3,466
-5,849
-63% -$598K
MEOH icon
78
Methanex
MEOH
$4.27B
$246K 0.06%
+4,128
New +$208K
MAR icon
79
Marriott International
MAR
$99B
$244K 0.06%
+745
New +$245K
DKNG icon
80
DraftKings
DKNG
$11.8B
$243K 0.06%
11,261
-16,837
-60% -$456K
WMT icon
81
Walmart Inc
WMT
$884B
$243K 0.06%
1,956
-2,712
-58% -$333K
TPR icon
82
Tapestry
TPR
$30.8B
$238K 0.06%
+1,685
New +$239K
MNSO icon
83
MINISO
MNSO
$3.91B
$210K 0.05%
12,951
– –
ESLT icon
84
Elbit Systems
ESLT
$36.8B
$158K 0.04%
186
-6,239
-97% -$4.81M
CCJ icon
85
Cameco
CCJ
$38.4B
$150K 0.03%
1,384
+384
+38% +$43.9K
OXY icon
86
CALL
Occidental Petroleum
OXY
$55.6B
$135K 0.03%
+232
New +$11.7K
AAOI icon
87
Applied Optoelectronics
AAOI
$7.23B
$132K 0.03%
1,557
-2,716
-64% -$173K
MCD icon
88
McDonald's
MCD
$191B
$119K 0.03%
+382
New +$122K
TGT icon
89
Target
TGT
$65.6B
$119K 0.03%
+978
New +$110K
GEV icon
90
GE Vernova
GEV
$262B
$110K 0.03%
+126
New +$98.3K
SPGI icon
91
S&P Global
SPGI
$122B
$103K 0.02%
241
-9
-4% -$4.18K
BABA icon
92
Alibaba
BABA
$279B
$98K 0.02%
781
-5,491
-88% -$825K
IVZ icon
93
Invesco
IVZ
$13B
$97K 0.02%
+3,992
New +$104K
FRHC icon
94
PUT
Freedom Holding
FRHC
$9.88B
$95.4K 0.02%
+324
New +$41.5K
BIDU icon
95
Baidu
BIDU
$36.5B
$94.3K 0.02%
846
-8,137
-91% -$1.1M
LI icon
96
Li Auto
LI
$14B
$89.2K 0.02%
5,000
-6,400
-56% -$112K
WWW icon
97
Wolverine World Wide
WWW
$1.64B
$89.1K 0.02%
5,461
-29,223
-84% -$515K
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.24B
$85.2K 0.02%
14,998
– –
LNG icon
99
Cheniere Energy
LNG
$54.1B
$74.9K 0.02%
+264
New +$61K
SCCO icon
100
Southern Copper
SCCO
$145B
$72.3K 0.02%
424
-4,958
-92% -$907K
2 3
4
5 6

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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.