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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
ET icon
101
Energy Transfer Partners
ET
$74B
$41.9K 0.01%
+2,190
New +$42.4K
CEG icon
102
Constellation Energy
CEG
$93.7B
$41.2K 0.01%
+166
New +$46.7K
VST icon
103
Vistra
VST
$47.2B
$37.1K 0.01%
+234
New +$36.3K
IBKR icon
104
Interactive Brokers
IBKR
$41.1B
$23.3K ﹤0.01%
268
-94
-26% -$7.82K
SN icon
105
SharkNinja
SN
$23.9B
$22.8K ﹤0.01%
150
-4,102
-96% -$491K
CRCL
106
Circle Internet Group
CRCL
$24.7B
$22.8K ﹤0.01%
364
+99
+37% +$9.63K
TW icon
107
Tradeweb Markets
TW
$22B
$22.4K ﹤0.01%
225
+43
+24% +$4.67K
XYZ
108
Block Inc
XYZ
$47.8B
$21.4K ﹤0.01%
+282
New +$19.8K
BAC icon
109
Bank of America
BAC
$416B
$19.1K ﹤0.01%
+335
New +$17.8K
CB icon
110
Chubb
CB
$132B
$18.7K ﹤0.01%
+55
New +$17.9K
FISV
111
Fiserv Inc
FISV
$27.1B
$18.1K ﹤0.01%
368
-116
-24% -$6.48K
BHP icon
112
BHP
BHP
$215B
$16.7K ﹤0.01%
+200
New +$16.6K
BLSH
113
Bullish
BLSH
$5.71B
$16.2K ﹤0.01%
+693
New +$24.1K
MIAX
114
Miami International Holdings
MIAX
$4.14B
$15.1K ﹤0.01%
405
+230
+131% +$10.3K
IVZ icon
115
Invesco
IVZ
$13.9B
$13.9K ﹤0.01%
526
-3,466
-87% -$91.9K
DHI icon
116
D.R. Horton
DHI
$39B
$11.7K ﹤0.01%
72
-135
-65% -$20.1K
COF icon
117
Capital One
COF
$127B
$10.8K ﹤0.01%
54
-138
-72% -$26.4K
C icon
118
Citigroup
C
$228B
$9.94K ﹤0.01%
+71
New +$9.24K
HOOD icon
119
Robinhood
HOOD
$103B
$9.63K ﹤0.01%
96
-149
-61% -$12.5K
LPLA icon
120
LPL Financial
LPLA
$27.2B
$9.58K ﹤0.01%
34
-175
-84% -$52.5K
GNRC icon
121
Generac Holdings
GNRC
$10.4B
$9.08K ﹤0.01%
31
– –
REAX icon
122
Real REMAX Group Inc. Common Stock
REAX
$432M
$6.13K ﹤0.01%
+337
New +$6.84K
BEKE icon
123
KE Holdings
BEKE
$18.4B
$5.61K ﹤0.01%
386
-602
-61% -$9.92K
MSFT icon
124
Microsoft
MSFT
$3.75T
$5.22K ﹤0.01%
14
– –
AMD icon
125
Advanced Micro Devices
AMD
$805B
$3.48K ﹤0.01%
6
+4
+200% +$1.64K
3 4
5
6 7

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FC
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HWP
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UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
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DA
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S
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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.