Pinpoint Asset Management (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026) About Pinpoint Asset Management (Singapore) Pte. Ltd.Investment ActivityPinpoint Asset Management (Singapore) Pte. Ltd. has $493.36 million in total holdings as of September 30, 2026.Pinpoint Asset Management (Singapore) Pte. Ltd. owns shares of 179 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 25.12% of the portfolio was purchased this quarter.About 27.64% of the portfolio was sold this quarter.This quarter, Pinpoint Asset Management (Singapore) Pte. Ltd. has purchased 151 new stocks and bought additional shares in 34 stocks.Pinpoint Asset Management (Singapore) Pte. Ltd. sold shares of 43 stocks and completely divested from 45 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $84,623,611IQIYI INC $29,360,000Amazon.com $27,909,036Frontline $25,476,039SANDISK CORP $24,910,005 Largest New Holdings this Quarter 874080104 - TAL Education Group $5,994,952 Holding04965M106 - Atour Lifestyle $5,228,953 Holding86800U302 - SUPER MICRO COMPUTER INC $4,793,855 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $4,753,491 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $2,720,315 Holding Largest Purchases this Quarter SANDISK CORP 13,777 shares (about $23.97M)Amazon.com 48,887 shares (about $12.18M)Corning 73,230 shares (about $11.26M)IQIYI INC 12,000,000 shares (about $11.01M)TAL Education Group 496,682 shares (about $5.99M) Largest Sales this Quarter Seagate Technology 36,500 shares (about $33.67M)Alphabet 51,664 shares (about $17.78M)Taiwan Semiconductor Manufacturing 25,832 shares (about $11.78M)GDS 358,613 shares (about $11.20M)Vishay Intertechnology 53,147 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinpoint Asset Management (Singapore) Pte. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$84,623,6110.0%1,787,57117.2%SHS BEN INTIQIYI INC$29,360,000$11,010,000 ▲60.0%32,000,0006.0%NOTE 4.625% 3/1AMZNAmazon.com$27,909,036$12,180,196 ▲77.4%112,0175.7%Consumer DiscretionaryFROFrontline$25,476,039$952,980 ▼-3.6%517,0705.2%EnergySANDISK CORP$24,910,005$23,970,464 ▲2,551.3%14,3175.0%COMGOOGLAlphabet$21,153,006$17,776,549 ▼-45.7%61,4774.3%Communication ServicesTRIP COM GROUP LTD$20,959,9200.0%21,500,0004.2%NOTE 0.750% 6/1TSMTaiwan Semiconductor Manufacturing$20,615,682$11,784,300 ▼-36.4%45,1914.2%TechnologyQFIN HOLDINGS INC$20,488,275$1,667,025 ▲8.9%22,860,0004.2%NOTE 0.500% 4/0GLDSPDR Gold Shares$19,647,5360.0%51,5904.0%ETFVNETVNET Group$17,337,684$1,358,374 ▼-7.3%3,123,9073.5%TechnologyFINVOLUTION GROUP$13,181,2500.0%15,000,0002.7%NOTE 2.500% 7/0STXSeagate Technology$12,412,852$33,665,411 ▼-73.1%13,4582.5%TechnologyGLWCorning$11,488,025$11,259,845 ▲4,934.6%74,7142.3%TechnologyVISHAY INTERTECHNOLOGY INC$11,181,240$3,288,600 ▲41.7%8,500,0002.3%NOTE 2.250% 9/1TERTeradyne$9,468,291$208,874 ▲2.3%23,6171.9%TechnologyYMMFull Truck Alliance$8,189,028$225,382 ▲2.8%990,2091.7%IndustrialsTALTAL Education Group$5,994,952$5,994,952 ▲New Holding496,6821.2%Consumer DiscretionaryYYJOYY$5,524,571$1,655,156 ▼-23.1%68,8421.1%Communication ServicesATATAtour Lifestyle$5,228,953$5,228,953 ▲New Holding160,2991.1%Consumer DiscretionaryINTCIntel$5,123,241$2,730,544 ▲114.1%42,6121.0%TechnologyMETAMeta Platforms$5,079,886$1,666,464 ▼-24.7%7,0051.0%Communication ServicesJD.COM INC$4,911,0000.0%5,000,0001.0%NOTE 0.250% 6/0SUPER MICRO COMPUTER INC$4,793,855$4,793,855 ▲New Holding116,7241.0%COM NEWVGITVanguard Intermediate-Term Treasury ETF$4,753,491$4,753,491 ▲New Holding83,8951.0%ETFCOINBASE GLOBAL INC$4,745,4500.0%5,000,0001.0%NOTE 0.250% 4/0PDDPDD$4,353,0270.0%55,8510.9%Consumer DiscretionaryBEONE MEDICINES LTD$4,028,6330.0%11,0090.8%SPONSORED ADSMRVLMarvell Technology$3,878,603$3,878,339 ▲1,467,900.0%14,6800.8%TechnologySDRLSeadrill$3,674,688$1,279,170 ▲53.4%82,2630.7%EnergyRIGTransocean$3,602,495$2,801,467 ▲349.7%687,4990.7%EnergyMKSIMKS$2,893,751$1,099,652 ▲61.3%10,9050.6%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$2,720,315$2,720,315 ▲New Holding27,2850.6%ETFOKEANIS ECO TANKERS COR$2,489,972$2,489,972 ▲New Holding30,7860.5%SHSMARA HOLDINGS INC$2,219,8050.0%2,250,0000.4%NOTE 1.000%12/0BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,214,110$2,214,110 ▲New Holding85,5860.4%ETFSMTCSemtech$2,076,707$2,076,707 ▲New Holding11,6440.4%TechnologyNEMNewmont$1,990,884$515,339 ▲34.9%17,2610.4%MaterialsMARA HOLDINGS INC$1,953,6600.0%2,000,0000.4%NOTE 3/0EDUNew Oriental Education & Technology Group$1,609,765$167,136 ▲11.6%29,0100.3%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$1,608,102$1,608,102 ▲New Holding20,6750.3%ETFESLTElbit Systems$1,421,991$397,612 ▲38.8%2,0850.3%IndustrialsCYDChina Yuchai International$1,364,917$18,618 ▲1.4%43,9870.3%IndustrialsAPDAir Products and Chemicals$1,266,503$353,352 ▲38.7%4,5520.3%MaterialsNENoble$1,256,958$395,111 ▲45.8%30,1140.3%EnergySCHPSchwab U.S. TIPS ETF$1,254,867$1,254,867 ▲New Holding49,9350.3%ETFDEDeere & Company$960,317$960,317 ▲New Holding1,4300.2%IndustrialsFUTUFutu$925,525$264,546 ▼-22.2%8,3720.2%FinanceMUMicron Technology$852,088$852,088 ▲New Holding8000.2%TechnologyCEREBRAS SYSTEMS INC$819,677$819,677 ▲New Holding4,6140.2%COM CL AHSHPHimalaya Shipping$735,307$735,307 ▲New Holding42,3320.1%IndustrialsAMATApplied Materials$729,228$716,955 ▼-49.6%1,4260.1%TechnologyZTOZTO Express (Cayman)$667,640$326,567 ▲95.7%34,3790.1%IndustrialsCOHRCoherent$631,455$1,450,850 ▼-69.7%2,1940.1%TechnologyCELESTICA INC$590,215$589,854 ▲163,200.0%1,6330.1%COMMAXLINEAR INC$574,552$574,371 ▲318,000.0%6,3620.1%COMMOOVanEck Agribusiness ETF$554,403$554,403 ▲New Holding6,8050.1%ETFCRMSalesforce$533,980$533,980 ▲New Holding2,3260.1%TechnologyYNDXYandex$470,816$242,484 ▼-34.0%1,9960.1%TechnologyAMER SPORTS INC$464,094$464,094 ▲New Holding17,0060.1%COM SHSUSA COMPRESSION PARTNERS LP$460,493$460,493 ▲New Holding18,5160.1%COM UNIT LTDPARIYZiShares U.S. Telecommunications ETF$453,557$453,557 ▲New Holding11,0140.1%ETFXLKTechnology Select Sector SPDR Fund$421,450$421,450 ▲New Holding2,1530.1%ETFTIGRUP Fintech$399,0910.0%86,9480.1%FinanceREREATRenew$368,669$118,140 ▼-24.3%98,8390.1%Consumer DiscretionaryCADELER A S$323,4250.0%14,7750.1%SPON ADRSPYSPDR S&P 500 ETF Trust$292,850$292,850 ▲New Holding3840.1%ETFNTRNutrien$290,273$290,273 ▲New Holding4,1320.1%MaterialsHLHecla Mining$288,846$288,846 ▲New Holding16,9610.1%MaterialsVENTURE GLOBAL INC$285,816$285,816 ▲New Holding22,6120.1%COM CL AEWUiShares MSCI United Kingdom ETF$266,338$266,338 ▲New Holding5,7240.1%ETFEWCiShares MSCI Canada ETF$264,928$264,928 ▲New Holding4,5380.1%ETFSK HYNIX INC$251,181$251,181 ▲New Holding1,3640.1%AMERICAN DEPOSITSPGIS&P Global$250,094$140,037 ▲127.2%6340.1%FinanceNUENucor$241,698$150,068 ▲163.8%1,0340.0%MaterialsFCXFreeport-McMoRan$237,160$1,093,190 ▼-82.2%3,3880.0%MaterialsHUYAHUYA$216,1010.0%94,7810.0%Communication ServicesLPLALPL Financial$214,060$203,663 ▲1,958.8%7000.0%FinanceEWPiShares MSCI Spain ETF$209,331$209,331 ▲New Holding3,5360.0%ETFEWIiShares MSCI Italy ETF$186,436$186,436 ▲New Holding3,1750.0%ETFCHENIERE ENERGY INC$182,402$612,580 ▼-77.1%6780.0%COM NEWTALEN ENERGY CORP$178,859$371,164 ▼-67.5%5720.0%COMHWMHowmet Aerospace$173,932$203,562 ▼-53.9%7690.0%IndustrialsEPOLiShares MSCI Poland ETF$167,751$167,751 ▲New Holding3,7850.0%ETFETNEaton$166,727$166,727 ▲New Holding3880.0%IndustrialsHTHTH World Group$166,492$335,081 ▼-66.8%3,8900.0%Consumer DiscretionaryGMGeneral Motors$155,925$325,094 ▼-67.6%2,0250.0%Consumer DiscretionaryFEFirstEnergy$155,381$268,645 ▼-63.4%3,5860.0%UtilitiesMOG.AMoog$149,536$149,536 ▲New Holding3920.0%IndustrialsAMEAMETEK$148,638$148,638 ▲New Holding6000.0%TechnologyFISERV INC$148,387$131,739 ▲791.3%3,2800.0%COMBTIBritish American Tobacco$146,880$65,280 ▼-30.8%2,7000.0%Consumer StaplesCMICummins$142,573$189,581 ▼-57.1%2760.0%IndustrialsRRXRegal Rexnord$139,289$170,621 ▼-55.1%8980.0%IndustrialsBNBrookfield$135,157$135,157 ▲New Holding3,7070.0%FinanceWWDWoodward$131,107$459,367 ▼-77.8%3990.0%IndustrialsPAASPan American Silver$130,796$130,796 ▲New Holding2,8740.0%MaterialsGXOGXO Logistics$127,972$127,972 ▲New Holding2,8790.0%IndustrialsQFINQfin$125,5780.0%18,7430.0%FinanceHOODRobinhood Markets$122,850$112,050 ▲1,037.5%1,0920.0%FinanceShowing largest 100 holdings. 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