2026 Q3 Portfolio Activity
In 2026 Q3, Pinpoint Asset Management (Singapore) Pte. Ltd. maintained a portfolio of 225 distinct positions. The most significant new addition was TAL ED GROUP, now representing 1.22% of the total fund value. They heavily accumulated shares in IQIYI INC, increasing the position by 4617504.6%. The fund also reduced its exposure to SEAGATE TECHNOLOGY HLDNGS PL by 73.1%.
Position History
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Total Positions
225
Quarter
2026 Q3
Top Holding
IBIT (17.2%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Pinpoint Asset Management (Singapore) Pte. Ltd. Full Holdings List — 2026 Q3
| 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 | 17.15% | 12.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,787,571 | $84,623,611 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
IQIYI INC
|
|
Bond/Debt | 5.95% | 3.70% |
#2
8
Prev: #10
|
6.9 |
—
|
12,000,000 | 60.0% |
P
S
|
32,000,000 | $29,360,000 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.66% | 3.05% |
#3
8
Prev: #11
|
6.3 |
—
|
48,887 | 77.4% |
P
S
|
112,017 | $27,909,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FRO
FRONTLINE PLC
|
Energy | 5.16% | 3.79% |
#4
4
Prev: #8
|
3.1 |
—
|
-19,342 | -3.6% |
P
S
|
517,070 | $25,476,039 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.05% | 0.25% |
#5
39
Prev: #44
|
5.5 |
—
|
13,777 | 2551.3% |
P
S
|
14,317 | $24,910,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | 8.20% |
#6
3
Prev: #3
|
1.7 |
—
|
-51,664 | -45.7% |
P
S
|
61,477 | $21,153,006 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 4.25% | 4.30% |
#7
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
21,500,000 | $20,959,920 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.18% | 6.88% |
#8
4
Prev: #4
|
1.7 |
—
|
-25,832 | -36.4% |
P
S
|
45,191 | $20,615,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
QFIN HOLDINGS I...
|
|
Bond/Debt | 4.15% | 3.76% |
#9
Prev: #9
|
3.7 |
—
|
1,860,000 | 8.9% |
P
S
|
22,860,000 | $20,488,275 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GLD
SPDR GOLD TR
|
ETF | 3.98% | 3.86% |
#10
3
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
51,590 | $19,647,536 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNET
VNET GROUP INC
|
Technology | 3.51% | 5.50% |
#11
6
Prev: #5
|
1.9 |
—
|
-244,752 | -7.3% |
P
S
|
3,123,907 | $17,337,684 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
FINVOLUTION GRO...
|
|
Bond/Debt | 2.67% | 2.68% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
15,000,000 | $13,181,250 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.52% | 9.78% |
#13
11
Prev: #2
|
1.0 |
—
|
-36,500 | -73.1% |
P
S
|
13,458 | $12,412,852 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 2.33% | 0.08% |
#14
73
Prev: #87
|
3.9 |
—
|
73,230 | 4934.6% |
P
S
|
74,714 | $11,488,025 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 2.27% | 2.42% |
#15
2
Prev: #13
|
3.4 |
—
|
2,500,000 | 41.7% |
P
S
|
8,500,000 | $11,181,240 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TER
TERADYNE INC
|
Technology | 1.92% | 2.27% |
#16
2
Prev: #14
|
1.3 |
—
|
521 | 2.3% |
P
S
|
23,617 | $9,468,291 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.66% | 1.59% |
#17
Prev: #17
|
1.2 |
—
|
27,253 | 2.8% |
P
S
|
990,209 | $8,189,028 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
496,682 | — |
NEW
|
496,682 | $5,994,952 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JOYY
JOYY INC
|
ETF | 1.12% | 1.20% |
#19
1
Prev: #18
|
0.4 |
—
|
-20,625 | -23.1% |
P
S
|
68,842 | $5,524,571 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
160,299 | — |
NEW
|
160,299 | $5,228,953 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.04% | 0.56% |
#21
8
Prev: #29
|
3.4 |
—
|
22,711 | 114.1% |
P
S
|
42,612 | $5,123,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.06% |
#22
3
Prev: #19
|
0.4 |
—
|
-2,298 | -24.7% |
P
S
|
7,005 | $5,079,886 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 1.00% | 1.00% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,911,000 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
116,724 | — |
NEW
|
116,724 | $4,793,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
83,895 | — |
NEW
|
83,895 | $4,753,491 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.96% | 0.91% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,745,450 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.88% | 0.86% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
55,851 | $4,353,027 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.82% | 0.64% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
11,009 | $4,028,633 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | 0.00% |
#29
112
Prev: #141
|
3.3 |
—
|
14,679 | 1467900.0% |
P
S
|
14,680 | $3,878,603 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.74% | 0.41% |
#30
4
Prev: #34
|
3.3 |
—
|
28,636 | 53.4% |
P
S
|
82,263 | $3,674,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.73% | 0.15% |
#31
26
Prev: #57
|
3.3 |
—
|
534,631 | 349.7% |
P
S
|
687,499 | $3,602,495 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MKSI
MKS INC.
|
Technology | 0.59% | 0.61% |
#32
6
Prev: #26
|
3.2 |
—
|
4,144 | 61.3% |
P
S
|
10,905 | $2,893,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STIP
ISHARES TR
|
ETF | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
27,285 | — |
NEW
|
27,285 | $2,720,315 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
30,786 | — |
NEW
|
30,786 | $2,489,972 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.45% | 0.43% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,250,000 | $2,219,805 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BCI
ABRDN ETFS
|
ETF | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
85,586 | — |
NEW
|
85,586 | $2,214,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
11,644 | — |
NEW
|
11,644 | $2,076,707 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.40% | 0.24% |
#38
8
Prev: #46
|
2.7 |
—
|
4,468 | 34.9% |
P
S
|
17,261 | $1,990,884 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.40% | 0.41% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,953,660 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.33% | 0.24% |
#40
7
Prev: #47
|
2.1 |
—
|
3,012 | 11.6% |
P
S
|
29,010 | $1,609,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
20,675 | — |
NEW
|
20,675 | $1,608,102 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.29% | 0.23% |
#42
7
Prev: #49
|
2.6 |
—
|
583 | 38.8% |
P
S
|
2,085 | $1,421,991 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.28% | 0.42% |
#43
11
Prev: #32
|
0.6 |
—
|
600 | 1.4% |
P
S
|
43,987 | $1,364,917 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.26% | 0.20% |
#44
8
Prev: #52
|
2.6 |
—
|
1,270 | 38.7% |
P
S
|
4,552 | $1,266,503 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.25% | 0.16% |
#45
10
Prev: #55
|
2.6 |
—
|
9,466 | 45.8% |
P
S
|
30,114 | $1,256,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
49,935 | — |
NEW
|
49,935 | $1,254,867 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
1,430 | — |
NEW
|
1,430 | $960,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.19% | 0.20% |
#48
3
Prev: #51
|
0.1 |
—
|
-2,393 | -22.2% |
P
S
|
8,372 | $925,525 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $852,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
4,614 | — |
NEW
|
4,614 | $819,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 225 holdings