We are live on ! Find out more
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
OKTA icon
176
Okta
OKTA
$32.6B
– –
-364
Closed -$28.6K
OXY icon
177
CALL
Occidental Petroleum
OXY
$61.8B
– –
-232
Closed -$135K
RCL icon
178
Royal Caribbean
RCL
$68.3B
– –
-1,087
Closed -$299K
SGML icon
179
Sigma Lithium
SGML
$1B
– –
-43,623
Closed -$538K
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-3,098
Closed -$251K
STNG icon
181
Scorpio Tankers
STNG
$4.28B
– –
-15,684
Closed -$1.17M
TAL icon
182
TAL Education Group
TAL
$6.46B
– –
-359,232
Closed -$4.08M
TGT icon
183
Target
TGT
$72.1B
– –
-978
Closed -$119K
TPR icon
184
Tapestry
TPR
$23.5B
– –
-1,685
Closed -$238K
TSLA icon
185
CALL
Tesla
TSLA
$1.42T
– –
-800
Closed -$6.63M
TT icon
186
Trane Technologies
TT
$93.7B
– –
-1,446
Closed -$603K
UAN icon
187
CVR Partners
UAN
$1.4B
– –
-1,995
Closed -$253K
V icon
188
Visa
V
$701B
– –
-29
Closed -$8.77K
WMT icon
189
Walmart Inc
WMT
$865B
– –
-1,956
Closed -$243K
WWW icon
190
Wolverine World Wide
WWW
$1.6B
– –
-5,461
Closed -$89.1K
YSG
191
Yatsen Holding
YSG
$242M
– –
-9,813
Closed -$30.2K
AS icon
192
Amer Sports
AS
$16B
– –
-15,478
Closed -$510K
GEV icon
193
PUT
GE Vernova
GEV
$233B
– –
-10
Closed -$24.9K
CRWV
194
CoreWeave
CRWV
$45.8B
– –
-722
Closed -$55.9K
4 5 6 7
8

Similar funds

FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

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.