2026 Q1 Portfolio Activity
In 2026 Q1, Pinpoint Asset Management (Singapore) Pte. Ltd. maintained a portfolio of 194 distinct positions. The most significant new addition was NEW ORIENTAL ED & TECHNOLOGY, now representing 1.68% of the total fund value. They heavily accumulated shares in TRIP COM GROUP LTD, increasing the position by 2050.0%. The fund also reduced its exposure to PDD HOLDINGS INC by 89.5%.
Position History
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Total Positions
194
Quarter
2026 Q1
Top Holding
IBIT (15.9%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Pinpoint Asset Management (Singapore) Pte. Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 15.88% | 18.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,787,571 | $68,678,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 14.94% | 10.69% |
#2
1
Prev: #3
|
8.0 |
—
|
60,754 | 37.1% |
P
S
|
224,655 | $64,601,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.67% | 3.61% |
#3
5
Prev: #8
|
5.8 |
—
|
15,484 | 27.1% |
P
S
|
72,522 | $24,508,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 5.16% | 5.01% |
#4
Prev: #4
|
4.6 |
—
|
2,000,000 | 10.3% |
P
S
|
21,500,000 | $22,303,240 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GLD
SPDR GOLD TR
|
ETF | 5.13% | 4.26% |
#5
2
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
51,590 | $22,198,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.33% | 1.87% |
#6
6
Prev: #12
|
4.2 |
—
|
15,203 | 46.6% |
P
S
|
47,806 | $18,728,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRO
FRONTLINE PLC
|
Energy | 4.17% | 1.24% |
#7
10
Prev: #17
|
4.7 |
—
|
244,615 | 89.8% |
P
S
|
517,070 | $18,025,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 3.67% | 4.76% |
#8
3
Prev: #5
|
2.0 |
—
|
-218,710 | -10.3% |
P
S
|
1,911,741 | $15,867,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
QFIN HOLDINGS I...
|
|
Bond/Debt | 3.60% | — |
#9
Prev: #—
|
4.9 |
—
|
18,000,000 | — |
NEW
|
18,000,000 | $15,570,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GDS
GDS HLDGS LTD
|
Technology | 3.32% | 0.79% |
#10
12
Prev: #22
|
4.3 |
—
|
247,034 | 226.0% |
P
S
|
356,355 | $14,357,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
IQIYI INC
|
|
Bond/Debt | 1.90% | — |
#11
Prev: #—
|
4.3 |
—
|
9,000,000 | — |
NEW
|
9,000,000 | $8,235,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TER
TERADYNE INC
|
Technology | 1.89% | 1.14% |
#12
7
Prev: #19
|
1.3 |
—
|
-821 | -2.9% |
P
S
|
27,539 | $8,164,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 1.59% |
#13
Prev: #13
|
2.7 |
—
|
2,252 | 19.4% |
P
S
|
13,838 | $7,917,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
128,543 | — |
NEW
|
128,543 | $7,279,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.56% | 14.79% |
#15
13
Prev: #2
|
0.6 |
—
|
-559,861 | -89.5% |
P
S
|
65,946 | $6,738,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
800 | — |
NEW
|
800 | $6,628,800 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
JOYY
JOYY INC
|
ETF | 1.21% | 0.10% |
#17
47
Prev: #64
|
3.5 |
—
|
81,642 | 1056.2% |
P
S
|
89,372 | $5,218,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 1.15% | 2.09% |
#18
7
Prev: #11
|
0.5 |
—
|
-5,000,000 | -50.0% |
P
S
|
5,000,000 | $4,994,900 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.17% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,089 | -6.7% |
P
S
|
15,133 | $4,683,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 1.08% | 1.07% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,656,100 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $4,571,080 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 1.03% | 0.94% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,500,000 | $4,465,620 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SDRL
SEADRILL LTD
|
Energy | 1.03% | 0.21% |
#23
14
Prev: #37
|
3.4 |
—
|
68,909 | 238.5% |
P
S
|
97,797 | $4,449,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.94% | 0.17% |
#24
21
Prev: #45
|
3.4 |
—
|
284,886 | 383.2% |
P
S
|
359,232 | $4,084,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.74% | 0.10% |
#25
40
Prev: #65
|
3.3 |
—
|
363,544 | 300.3% |
P
S
|
484,600 | $3,212,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | 0.01% |
#26
85
Prev: #111
|
3.3 |
—
|
4,661 | 1713.6% |
P
S
|
4,933 | $3,134,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.66% | 0.28% |
#27
4
Prev: #31
|
3.3 |
—
|
5,236 | 119.7% |
P
S
|
9,610 | $2,853,882 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.58% | 0.09% |
#28
42
Prev: #70
|
3.2 |
—
|
8,192 | 347.0% |
P
S
|
10,553 | $2,513,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.58% | 0.03% |
#29
75
Prev: #104
|
3.2 |
—
|
46,560 | 1051.0% |
P
S
|
50,990 | $2,502,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
LI AUTO INC
|
|
Bond/Debt | 0.58% | 0.53% |
#30
6
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,500,000 | $2,497,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
7,995 | — |
NEW
|
7,995 | $2,293,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.50% | 0.19% |
#32
9
Prev: #41
|
3.2 |
—
|
1,250,000 | 125.0% |
P
S
|
2,250,000 | $2,165,040 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
104,103 | — |
NEW
|
104,103 | $1,901,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.44% | 0.34% |
#34
8
Prev: #26
|
2.2 |
—
|
3,168 | 6.9% |
P
S
|
49,364 | $1,900,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.41% | 0.33% |
#35
7
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,768,640 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VALE
VALE S A
|
Basic Materials | 0.39% | 0.05% |
#36
55
Prev: #91
|
3.2 |
—
|
87,561 | 484.1% |
P
S
|
105,648 | $1,680,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.39% | 1.31% |
#37
21
Prev: #16
|
0.2 |
—
|
-14,733 | -86.1% |
P
S
|
2,370 | $1,665,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.24% |
#38
4
Prev: #34
|
3.2 |
—
|
3,399 | 55.9% |
P
S
|
9,482 | $1,653,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.32% | 0.49% |
#39
14
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
10,290 | $1,385,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.31% | 0.33% |
#40
13
Prev: #27
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
9,700 | $1,326,572 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
6,025 | — |
NEW
|
6,025 | $1,305,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
9,946 | — |
NEW
|
9,946 | $1,291,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.29% | 0.11% |
#43
17
Prev: #60
|
3.1 |
—
|
2,933 | 91.2% |
P
S
|
6,150 | $1,248,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.28% | 0.08% |
#44
28
Prev: #72
|
3.1 |
—
|
41,415 | 184.8% |
P
S
|
63,826 | $1,198,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
15,684 | — |
NEW
|
15,684 | $1,170,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
4,826 | — |
NEW
|
4,826 | $1,109,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.25% | 0.29% |
#47
17
Prev: #30
|
0.1 |
—
|
-7,721 | -26.4% |
P
S
|
21,481 | $1,080,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
42,333 | — |
NEW
|
42,333 | $1,079,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
146,430 | — |
NEW
|
146,430 | $858,080 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.19% | 0.04% |
#50
46
Prev: #96
|
3.1 |
—
|
21,159 | 292.0% |
P
S
|
28,404 | $839,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 194 holdings