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Pinpoint Asset Management (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026)

About Pinpoint Asset Management (Singapore) Pte. Ltd.

Investment Activity

  • Pinpoint Asset Management (Singapore) Pte. Ltd. has $432.55 million in total holdings as of March 31, 2026.
  • Pinpoint Asset Management (Singapore) Pte. Ltd. owns shares of 150 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 33.00% of the portfolio was purchased this quarter.
  • About 39.49% of the portfolio was sold this quarter.
  • This quarter, Pinpoint Asset Management (Singapore) Pte. Ltd. has purchased 141 new stocks and bought additional shares in 37 stocks.
  • Pinpoint Asset Management (Singapore) Pte. Ltd. sold shares of 39 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$68,678,478
Alphabet
$64,601,792
TRIP COM GROUP LTD
$22,303,240
SPDR Gold Shares
$22,198,661

Largest New Holdings this Quarter

88557WAB7 - QFIN HOLDINGS INC
$15,570,000 Holding
46267XAK4 - IQIYI INC
$8,235,000 Holding
647581206 - New Oriental Education & Technology Group
$7,279,390 Holding
88160R901 - TESLA INC
$6,628,800 Holding
00971TAN1 - AKAMAI TECHNOLOGIES INC
$4,571,080 Holding

Largest Purchases this Quarter

Alphabet
60,754 shares (about $17.47M)
QFIN HOLDINGS INC
18,000,000 shares (about $15.57M)
GDS
247,034 shares (about $9.95M)
Frontline
244,615 shares (about $8.53M)
IQIYI INC
9,000,000 shares (about $8.24M)

Largest Sales this Quarter

PDD
559,861 shares (about $57.21M)
Lumentum
14,733 shares (about $10.35M)
VNET Group
712,086 shares (about $5.97M)
Elbit Systems
6,239 shares (about $5.30M)
JD.COM INC
5,000,000 shares (about $4.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinpoint Asset Management (Singapore) Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES BITCOIN TRUST ETF
$68,678,4780.0%1,787,57115.9%SHS BEN INT
Alphabet Inc. stock logo
GOOGL
Alphabet
$64,601,792$17,470,420 â–²37.1%224,65514.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,508,810$5,232,818 â–²27.1%72,5225.7%Computer and Technology
TRIP COM GROUP LTD
$22,303,240$2,074,720 â–²10.3%21,500,0005.2%NOTE 0.750% 6/1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,198,6610.0%51,5905.1%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$18,728,479$5,955,927 â–²46.6%47,8064.3%Computer and Technology
Frontline PLC stock logo
FRO
Frontline
$18,025,060$8,527,279 â–²89.8%517,0704.2%Transportation
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$15,867,450$1,815,293 â–¼-10.3%1,911,7413.7%Business Services
QFIN HOLDINGS INC
$15,570,000$15,570,000 â–²New Holding18,000,0003.6%NOTE 0.500% 4/0
GDS Holdings stock logo
GDS
GDS
$14,357,543$9,953,000 â–²226.0%356,3553.3%Business Services
IQIYI INC
$8,235,000$8,235,000 â–²New Holding9,000,0001.9%NOTE 4.625% 3/1
Teradyne, Inc. stock logo
TER
Teradyne
$8,164,212$243,394 â–¼-2.9%27,5391.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,917,135$1,288,437 â–²19.4%13,8381.8%Computer and Technology
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$7,279,390$7,279,390 â–²New Holding128,5431.7%Consumer Discretionary
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$6,738,362$57,206,595 â–¼-89.5%65,9461.6%Retail/Wholesale
TESLA INC
$6,628,800$6,628,800 â–²New Holding8001.5%CALL
JOYY Inc. stock logo
YY
JOYY
$5,218,431$4,767,076 â–²1,056.2%89,3721.2%Computer and Technology
JD.COM INC
$4,994,900$4,994,900 â–¼-50.0%5,000,0001.2%NOTE 0.250% 6/0
Broadcom Inc. stock logo
AVGO
Broadcom
$4,683,815$337,056 â–¼-6.7%15,1331.1%Computer and Technology
COINBASE GLOBAL INC
$4,656,1000.0%5,000,0001.1%NOTE 0.250% 4/0
AKAMAI TECHNOLOGIES INC
$4,571,080$4,571,080 â–²New Holding4,000,0001.1%NOTE 1.125% 2/1
COINBASE GLOBAL INC
$4,465,6200.0%4,500,0001.0%NOTE 0.500% 6/0
Seadrill Limited stock logo
SDRL
Seadrill
$4,449,764$3,135,360 â–²238.5%97,7971.0%Energy
TAL Education Group stock logo
TAL
TAL Education Group
$4,084,468$3,239,154 â–²383.2%359,2320.9%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$3,212,898$2,410,297 â–²300.3%484,6000.7%Energy
SANDISK CORP
$3,134,132$2,961,320 â–²1,713.6%4,9330.7%COM
BEONE MEDICINES LTD
$2,853,882$1,554,935 â–²119.7%9,6100.7%SPONSORED ADS
Coherent Corp. stock logo
COHR
Coherent
$2,513,830$1,951,416 â–²347.0%10,5530.6%Business Services
Noble Corporation PLC stock logo
NE
Noble
$2,502,079$2,284,699 â–²1,051.0%50,9900.6%Energy
LI AUTO INC
$2,497,5000.0%2,500,0000.6%NOTE 0.250% 5/0
Alphabet Inc. stock logo
GOOG
Alphabet
$2,293,446$2,293,446 â–²New Holding7,9950.5%Computer and Technology
MARA HOLDINGS INC
$2,165,040$1,202,800 â–²125.0%2,250,0000.5%NOTE 1.000%12/0
DHT Holdings, Inc. stock logo
DHT
DHT
$1,901,962$1,901,962 â–²New Holding104,1030.4%Transportation
China Yuchai International Limited stock logo
CYD
China Yuchai International
$1,900,514$121,968 â–²6.9%49,3640.4%Auto/Tires/Trucks
MARA HOLDINGS INC
$1,768,6400.0%2,000,0000.4%NOTE 3/0
Vale S.A. stock logo
VALE
Vale
$1,680,860$1,393,096 â–²484.1%105,6480.4%Basic Materials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,665,541$10,353,762 â–¼-86.1%2,3700.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,653,661$592,786 â–²55.9%9,4820.4%Computer and Technology
REDDIT INC
$1,385,5490.0%10,2900.3%CL A
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$1,326,572$1,915 â–¼-0.1%9,7000.3%Business Services
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$1,305,678$1,305,678 â–²New Holding6,0250.3%Auto/Tires/Trucks
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,291,389$1,291,389 â–²New Holding9,9460.3%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,248,327$595,340 â–²91.2%6,1500.3%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$1,198,014$777,360 â–²184.8%63,8260.3%Basic Materials
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$1,170,967$1,170,967 â–²New Holding15,6840.3%Transportation
MKS Inc. stock logo
MKSI
MKS
$1,109,063$1,109,063 â–²New Holding4,8260.3%Computer and Technology
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$1,080,279$388,289 â–¼-26.4%21,4810.2%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$1,079,492$1,079,492 â–²New Holding42,3330.2%Basic Materials
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$858,080$858,080 â–²New Holding146,4300.2%Transportation
JD.com, Inc. stock logo
JD
JD.com
$839,906$625,671 â–²292.0%28,4040.2%Retail/Wholesale
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$829,366$608,285 â–²275.1%22,5310.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$656,742$225,290 â–²52.2%9270.2%Industrials
MP Materials Corp. stock logo
MP
MP Materials
$645,671$96,375 â–¼-13.0%13,3790.1%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$602,700$602,700 â–²New Holding2,1690.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$602,606$602,606 â–²New Holding1,4460.1%Construction
BARRICK MNG CORP
$597,981$597,981 â–²New Holding14,6600.1%COM SHS
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$593,062$593,062 â–²New Holding2,8920.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$573,310$573,310 â–²New Holding1,4460.1%Computer and Technology
LITHIUM ARGENTINA AG
$544,868$523,719 â–²2,476.3%81,5670.1%COM SHS
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$538,308$260,683 â–²93.9%43,6230.1%Computer and Technology
CADELER A S
$535,590$236,924 â–²79.3%22,7620.1%SPON ADR
GARRETT MOTION INC
$533,544$533,544 â–²New Holding29,3640.1%COM
Intel Corporation stock logo
INTC
Intel
$529,560$123,564 â–¼-18.9%12,0000.1%Computer and Technology
Adecoagro S.A. stock logo
AGRO
Adecoagro
$514,014$514,014 â–²New Holding34,2220.1%Consumer Staples
Alcoa stock logo
AA
Alcoa
$512,466$236,666 â–²85.8%7,7260.1%Industrials
AMER SPORTS INC
$509,536$150,872 â–¼-22.8%15,4780.1%COM SHS
SOLSTICE ADVANCED MATLS INC
$451,476$523,371 â–¼-53.7%5,9280.1%COM SHS
SharkNinja, Inc. stock logo
SN
SharkNinja
$450,287$498,683 â–¼-52.5%4,2520.1%Retail/Wholesale
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$442,061$168,639 â–²61.7%17,5630.1%Transportation
FREEPORT MCMORAN INC
$436,590$436,590 â–²New Holding1980.1%CALL
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$436,028$5,974,397 â–¼-93.2%51,9700.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$369,702$310,691 â–²526.5%2,7190.1%Computer and Technology
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$366,3210.0%28,3750.1%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$320,352$319,259 â–²29,200.0%2930.1%Computer and Technology
HUYA Inc. Sponsored ADR stock logo
HUYA
HUYA
$312,777$237,649 â–¼-43.2%94,7810.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$306,687$306,687 â–²New Holding9640.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$299,701$299,701 â–²New Holding5,6740.1%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$299,121$163,732 â–¼-35.4%1,0870.1%Consumer Discretionary
FormFactor, Inc. stock logo
FORM
FormFactor
$292,231$292,231 â–²New Holding3,0130.1%Computer and Technology
AXT Inc stock logo
AXTI
AXT
$284,273$1,656,863 â–¼-85.4%4,9890.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$277,340$277,340 â–²New Holding2,8000.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$270,384$59,147 â–²28.0%4800.1%Industrials
CVR Partners, LP stock logo
UAN
CVR Partners
$252,707$252,707 â–²New Holding1,9950.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$250,931$184,760 â–²279.2%6750.1%Auto/Tires/Trucks
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$250,752$250,752 â–²New Holding3,0980.1%Basic Materials
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$249,505$249,505 â–²New Holding39,6040.1%Finance
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$248,755$419,783 â–¼-62.8%3,4660.1%Consumer Staples
Methanex Corporation stock logo
MEOH
Methanex
$245,781$245,781 â–²New Holding4,1280.1%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$243,667$243,667 â–²New Holding7450.1%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$243,463$364,016 â–¼-59.9%11,2610.1%Consumer Discretionary
WALMART INC
$243,092$337,048 â–¼-58.1%1,9560.1%COM
Tapestry, Inc. stock logo
TPR
Tapestry
$237,770$237,770 â–²New Holding1,6850.1%Retail/Wholesale
MINISO Group Holding Limited Unsponsored ADR stock logo
MNSO
MINISO Group
$209,8060.0%12,9510.0%Retail/Wholesale
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$157,931$5,297,481 â–¼-97.1%1860.0%Aerospace
Cameco Corporation stock logo
CCJ
Cameco
$150,316$41,706 â–²38.4%1,3840.0%Basic Materials
OCCIDENTAL PETE CORP
$135,256$135,256 â–²New Holding2320.0%CALL
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$131,707$229,747 â–¼-63.6%1,5570.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$118,722$118,722 â–²New Holding3820.0%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$118,534$118,534 â–²New Holding9780.0%Retail/Wholesale
GE VERNOVA INC
$109,985$109,985 â–²New Holding1260.0%COM

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