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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
CCJ icon
151
Cameco
CCJ
$40.6B
– –
-1,384
Closed -$150K
CDE icon
152
Coeur Mining
CDE
$20.4B
– –
-63,826
Closed -$1.2M
CF icon
153
CF Industries
CF
$19.9B
– –
-9,946
Closed -$1.29M
CRDO icon
154
Credo Technology Group
CRDO
$28.2B
– –
-1
Closed -$94
CSCO icon
155
Cisco
CSCO
$434B
– –
-41
Closed -$3.18K
DE icon
156
Deere & Co
DE
$184B
– –
-480
Closed -$270K
DKNG icon
157
DraftKings
DKNG
$12.3B
– –
-11,261
Closed -$243K
EL icon
158
Estee Lauder
EL
$35.5B
– –
-3,466
Closed -$249K
FCX icon
159
CALL
Freeport-McMoran
FCX
$99.6B
– –
-198
Closed -$437K
FORM icon
160
FormFactor
FORM
$8.04B
– –
-3,013
Closed -$292K
FRHC icon
161
PUT
Freedom Holding
FRHC
$10.5B
– –
-324
Closed -$95.4K
B
162
Barrick Mining
B
$69.8B
– –
-14,660
Closed -$598K
GS icon
163
Goldman Sachs
GS
$288B
– –
-9
Closed -$7.61K
LI icon
164
Li Auto
LI
$11.9B
– –
-5,000
Closed -$89.2K
LITE icon
165
Lumentum
LITE
$74.9B
– –
-2,370
Closed -$1.67M
MAR icon
166
Marriott International
MAR
$88.8B
– –
-745
Closed -$244K
MCD icon
167
McDonald's
MCD
$182B
– –
-382
Closed -$119K
MEOH icon
168
Methanex
MEOH
$4.85B
– –
-4,128
Closed -$246K
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$1.83B
– –
-14,998
Closed -$85.2K
MNSO icon
170
MINISO
MNSO
$2.69B
– –
-12,951
Closed -$210K
MOS icon
171
The Mosaic Company
MOS
$7.96B
– –
-42,333
Closed -$1.08M
MP icon
172
MP Materials
MP
$9.03B
– –
-13,379
Closed -$646K
MU icon
173
PUT
Micron Technology
MU
$1.04T
– –
-154
Closed -$154
NAT icon
174
Nordic American Tanker
NAT
$1.62B
– –
-146,430
Closed -$858K
NKE icon
175
Nike
NKE
$55B
– –
-5,674
Closed -$300K
4 5 6
7
8

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UWP
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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.