Pinpoint Asset Management (Singapore) Pte. Ltd. — 13F Holdings

2026 Q1  ·  194 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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
TESLA INC
CALL
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

Unlock Full Pinpoint Asset Management (Singapore) Pte. Ltd. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →