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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
LPLA icon
101
LPL Financial
LPLA
$27.1B
$62.9K 0.01%
209
+70
+50% +$23.5K
NIO icon
102
NIO
NIO
$12.1B
$57.2K 0.01%
9,486
-129,690
-93% -$655K
CRWV
103
CoreWeave
CRWV
$40.3B
$55.9K 0.01%
+722
New +$62.7K
RERE
104
ATRenew
RERE
$924M
$42.2K 0.01%
9,000
-6,000
-40% -$33.8K
COF icon
105
Capital One
COF
$129B
$35K 0.01%
+192
New +$40.2K
YSG
106
Yatsen Holding
YSG
$326M
$30.2K 0.01%
9,813
-17,013
-63% -$68.5K
OKTA icon
107
Okta
OKTA
$24.4B
$28.6K 0.01%
364
+86
+31% +$7.14K
DHI icon
108
D.R. Horton
DHI
$40.7B
$28.4K 0.01%
+207
New +$31.3K
FISV
109
Fiserv Inc
FISV
$28.8B
$27K 0.01%
+484
New +$29.9K
CRCL
110
Circle Internet Group
CRCL
$16B
$25.3K 0.01%
265
+194
+273% +$16.4K
GEV icon
111
PUT
GE Vernova
GEV
$262B
$24.9K 0.01%
+10
New +$7.8K
IBKR icon
112
Interactive Brokers
IBKR
$40.3B
$24.3K 0.01%
362
-406
-53% -$29K
TW icon
113
Tradeweb Markets
TW
$20.8B
$21.4K 0.01%
+182
New +$20.8K
HOOD icon
114
Robinhood
HOOD
$77.7B
$17K ﹤0.01%
+245
New +$21.5K
AL
115
DELISTED
Air Lease Corp
AL
$15.3K ﹤0.01%
+236
New +$15.2K
BEKE icon
116
KE Holdings
BEKE
$18.8B
$14.8K ﹤0.01%
+988
New +$17K
V icon
117
Visa
V
$673B
$8.77K ﹤0.01%
+29
New +$9.32K
GS icon
118
Goldman Sachs
GS
$302B
$7.61K ﹤0.01%
+9
New +$8.03K
MIAX
119
Miami International Holdings
MIAX
$4.45B
$6.81K ﹤0.01%
+175
New +$7.21K
GNRC icon
120
Generac Holdings
GNRC
$11.3B
$6.05K ﹤0.01%
+31
New +$5.95K
ASML icon
121
ASML
ASML
$634B
$5.28K ﹤0.01%
4
-822
-100% -$1.13M
MSFT icon
122
Microsoft
MSFT
$3.35T
$5.18K ﹤0.01%
14
– –
CSCO icon
123
Cisco
CSCO
$448B
$3.18K ﹤0.01%
41
– –
BE icon
124
Bloom Energy
BE
$61B
$1.35K ﹤0.01%
10
– –
AMD icon
125
Advanced Micro Devices
AMD
$791B
$407 ﹤0.01%
+2
New +$427
3 4
5
6 7

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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.