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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
BE icon
126
Bloom Energy
BE
$75.7B
$3.03K ﹤0.01%
10
– –
ALAB icon
127
Astera Labs
ALAB
$44.6B
$1.45K ﹤0.01%
3
– –
SIMO icon
128
Silicon Motion
SIMO
$8.03B
$667 ﹤0.01%
+2
New +$463
SANM icon
129
Sanmina
SANM
$10.5B
$506 ﹤0.01%
2
– –
MTSI icon
130
MACOM Technology Solutions
MTSI
$18.3B
$380 ﹤0.01%
1
– –
CLS icon
131
Celestica
CLS
$39.9B
$365 ﹤0.01%
1
– –
MRVL icon
132
Marvell Technology
MRVL
$197B
$298 ﹤0.01%
1
-2,799
-100% -$561K
MXL icon
133
MaxLinear
MXL
$5.88B
$256 ﹤0.01%
+2
New +$141
TTMI icon
134
TTM Technologies
TTMI
$11.9B
$187 ﹤0.01%
1
– –
KLIC icon
135
Kulicke & Soffa
KLIC
$4.16B
$134 ﹤0.01%
1
– –
RMBS icon
136
Rambus
RMBS
$8.72B
$133 ﹤0.01%
1
– –
ACMR icon
137
ACM Research
ACMR
$4.66B
$127 ﹤0.01%
1
– –
WOLF icon
138
Wolfspeed
WOLF
$1.25B
$97 ﹤0.01%
+2
New +$87
PSIX
139
Power Solutions International
PSIX
$910M
$78 ﹤0.01%
2
– –
AXTI icon
140
AXT Inc
AXTI
$3.74B
$72 ﹤0.01%
1
-4,988
-100% -$449K
NVTS icon
141
Navitas Semiconductor
NVTS
$2.84B
$18 ﹤0.01%
1
– –
HIMX
142
Himax Technologies
HIMX
$2.37B
$15 ﹤0.01%
1
– –
AA icon
143
Alcoa
AA
$12.4B
– –
-7,726
Closed -$512K
ADI icon
144
Analog Devices
ADI
$175B
– –
-964
Closed -$307K
AEM icon
145
Agnico Eagle Mines
AEM
$100B
– –
-6,150
Closed -$1.25M
AL
146
DELISTED
Air Lease Corp
AL
– –
-236
Closed -$15.3K
ATAT icon
147
Atour Lifestyle Holdings
ATAT
$4.42B
– –
-22,531
Closed -$829K
AVGO icon
148
Broadcom
AVGO
$1.65T
– –
-15,133
Closed -$4.68M
BABA icon
149
Alibaba
BABA
$272B
– –
-781
Closed -$98K
BIDU icon
150
Baidu
BIDU
$31.4B
– –
-846
Closed -$94.3K
4 5
6
7 8

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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.