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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
DLTR icon
151
Dollar Tree
DLTR
$24.7B
– –
-6,259
Closed -$770K
FIVE icon
152
Five Below
FIVE
$12.1B
– –
-3,404
Closed -$641K
FSLR icon
153
First Solar
FSLR
$22.1B
– –
-1,270
Closed -$332K
GFS icon
154
GlobalFoundries
GFS
$27.4B
– –
-12,588
Closed -$440K
HMY icon
155
Harmony Gold Mining
HMY
$10.1B
– –
-1,800
Closed -$35.8K
HSHP
156
Himalaya Shipping
HSHP
$733M
– –
-53,407
Closed -$486K
JBL icon
157
Jabil
JBL
$32.3B
– –
-1,446
Closed -$330K
KLAC icon
158
KLA
KLAC
$236B
– –
-190
Closed -$23.1K
LEVI icon
159
Levi Strauss
LEVI
$9.45B
– –
-18,139
Closed -$376K
LRCX icon
160
Lam Research
LRCX
$372B
– –
-3,856
Closed -$660K
LULU icon
161
lululemon athletica
LULU
$13.6B
– –
-1,143
Closed -$238K
MLI icon
162
Mueller Industries
MLI
$14.8B
– –
-4,242
Closed -$243K
MU icon
163
Micron Technology
MU
$988B
– –
-5,211
Closed -$2.04M
NEM icon
164
Newmont
NEM
$101B
– –
-3,313
Closed -$331K
HERE
165
Here Group Ltd
HERE
$101M
– –
-17,200
Closed -$87.9K
RIO icon
166
Rio Tinto
RIO
$158B
– –
-3,548
Closed -$284K
RIOT icon
167
Riot Platforms
RIOT
$8.36B
– –
-69,579
Closed -$882K
RL icon
168
Ralph Lauren
RL
$23B
– –
-1,062
Closed -$376K
TCOM icon
169
Trip.com Group
TCOM
$29.3B
– –
-206,366
Closed -$14.8M
TGB
170
Trekor Metals
TGB
$2.59B
– –
-181,064
Closed -$1.02M
TSEM icon
171
Tower Semiconductor
TSEM
$23.9B
– –
-1,066
Closed -$125K
UEC icon
172
Uranium Energy
UEC
$4.82B
– –
-35,242
Closed -$412K
UUUU icon
173
Energy Fuels
UUUU
$2.93B
– –
-2,599
Closed -$37.8K
VIOT
174
Viomi Technology
VIOT
$50.9M
– –
-14,988
Closed -$27.6K
VSXY
175
Victoria's Secret
VSXY
$7.01B
– –
-600
Closed -$32.5K
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.