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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
AMAT icon
126
Applied Materials
AMAT
$398B
$342 ﹤0.01%
1
-2,410
-100% -$811K
ALAB icon
127
Astera Labs
ALAB
$51.4B
$329 ﹤0.01%
3
-346
-99% -$49.3K
CLS icon
128
Celestica
CLS
$40.5B
$282 ﹤0.01%
1
-99
-99% -$28.7K
SANM icon
129
Sanmina
SANM
$9.83B
$259 ﹤0.01%
2
-4,528
-100% -$665K
MTSI icon
130
MACOM Technology Solutions
MTSI
$19B
$222 ﹤0.01%
1
– –
CSIQ icon
131
Canadian Solar
CSIQ
$1B
$180 ﹤0.01%
13
-53,992
-100% -$1.03M
MU icon
132
PUT
Micron Technology
MU
$988B
$154 ﹤0.01%
+154
New +$60.3K
PSIX
133
Power Solutions International
PSIX
$641M
$122 ﹤0.01%
2
– –
TTMI icon
134
TTM Technologies
TTMI
$12B
$97 ﹤0.01%
1
– –
CRDO icon
135
Credo Technology Group
CRDO
$37.5B
$94 ﹤0.01%
1
– –
RMBS icon
136
Rambus
RMBS
$9.72B
$86 ﹤0.01%
1
– –
KLIC icon
137
Kulicke & Soffa
KLIC
$4.62B
$66 ﹤0.01%
1
– –
ACMR icon
138
ACM Research
ACMR
$5.44B
$39 ﹤0.01%
1
-478
-100% -$25.4K
NVTS icon
139
Navitas Semiconductor
NVTS
$2.87B
$9 ﹤0.01%
1
– –
HIMX
140
Himax Technologies
HIMX
$2.19B
$8 ﹤0.01%
1
– –
ALGM icon
141
Allegro MicroSystems
ALGM
$7.72B
– –
-12,050
Closed -$318K
AREC icon
142
American Resources Corp
AREC
$196M
– –
-11,902
Closed -$29.5K
KEEL
143
Keel Infrastructure Corp
KEEL
$2.45B
– –
-145,018
Closed -$341K
BROS icon
144
Dutch Bros
BROS
$8.98B
– –
-15,716
Closed -$962K
BTG icon
145
B2Gold
BTG
$5.13B
– –
-50,000
Closed -$226K
CCL icon
146
Carnival Corporation Ltd
CCL
$38B
– –
-17,053
Closed -$521K
CEG icon
147
Constellation Energy
CEG
$94.1B
– –
-567
Closed -$200K
CENX icon
148
Century Aluminum
CENX
$4.44B
– –
-7,032
Closed -$276K
DECK icon
149
Deckers Outdoor
DECK
$13.6B
– –
-2,204
Closed -$228K
DG icon
150
Dollar General
DG
$28.1B
– –
-300
Closed -$39.8K
4 5
6
7 8

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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.