CIK: 0002080247
Total reported value
$432.6M
Reporting period: 2026-03-31 · Number of holdings: 150
Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $432.6M and a quarterly turnover rate of 76.8%.
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Pinpoint Asset Management (Singapore) Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PDD
-89.5% -$64.2M
Add GOOGL
+37.1% $13.3M
Add FRO
+89.8% $12.1M
Trim IBIT
0.0% -$20.1M
Add GDS
+226.0% $10.5M
Add STX
+46.6% $9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 15.88% | -2.61% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.94% | +4.25% | +37.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.67% | +2.06% | +27.15% | |
| 4 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 5.16% | +0.15% | +10.26% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.13% | +0.87% | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.33% | +2.46% | +46.63% | |
| 7 | FRO | Frontline plc | Stock-Other | 4.17% | +2.93% | +89.78% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.67% | -1.09% | -10.27% | |
| 9 | QIFTEC 0.5 04-01-30 | Qfin Holdings INC | Stock-Other | 3.60% | +3.60% | NEW | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.32% | +2.52% | +225.97% | |
| 11 | IQ 4.625 03-15-30 | Iqiyi INC | Stock-Other | 1.90% | +1.90% | NEW | |
| 12 | TER | Teradyne INC | Stock-Tech | 1.89% | +0.75% | -2.89% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | +19.44% | |
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.68% | +1.68% | NEW | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.56% | -13.23% | -89.46% | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.53% | +1.53% | NEW | |
| 17 | JOYY | Joyy Inc-adr | Stock-Other | 1.21% | +1.11% | +1056.17% | |
| 18 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 1.16% | -0.94% | -50.00% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.09% | -6.71% | |
| 20 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 1.08% | — | — | |
| 21 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 1.06% | +1.06% | NEW | |
| 22 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.03% | — | — | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 1.03% | +0.82% | +238.54% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.94% | +0.77% | +383.19% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.74% | +0.64% | +300.31% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.72% | +0.71% | +1713.60% | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.66% | +0.38% | +119.71% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.58% | +0.49% | +346.97% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 0.58% | +0.55% | +1051.02% | |
| 30 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.58% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.53% | NEW | |
| 32 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.50% | +0.31% | +125.00% | |
| 33 | DHT | DHT Holdings, Inc. | Stock-Other | 0.44% | +0.44% | NEW | |
| 34 | CYD | China Yuchai International Limited | Stock-Other | 0.44% | — | +6.86% | |
| 35 | MARA 0 03-01-30 | Mara Holdings INC | Stock-Financials | 0.41% | — | — | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.39% | +0.34% | +484.11% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.39% | -0.93% | -86.14% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +55.88% | |
| 39 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | -0.17% | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.31% | — | -0.14% | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.30% | +0.30% | NEW | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | — | +91.17% | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | 0.28% | — | +184.80% | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.27% | +0.27% | NEW | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 47 | HTHT | H World Group Ltd-adr | Stock-Other | 0.25% | — | -26.44% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.25% | +0.25% | NEW | |
| 49 | NAT | Nordic American Tankers Limited | Stock-Other | 0.20% | — | — | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | — | +292.05% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 39% of reported portfolio value with available pricing
Pinpoint Asset Management (Singapore) Pte. Ltd.'s most significant position changes for 2026-03-31: Sold out: iQIYI, Inc. (IQ); New buy: Qfin Holdings INC (QIFTEC 0.5 04-01-30); Sold out: Trip.com Group Ltd-adr (TCOM); Sold out: Lumentum Holdings INC (LITE 0.5 06-15-28); New buy: Iqiyi INC (IQ 4.625 03-15-30).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.3% | +37.07% | Add |
| 2 | FRO | Frontline plc | +2.9% | +89.78% | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +2.5% | +225.97% | Add |
| 4 | STX | Seagate Technology Holdings plc | +2.5% | +46.63% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +27.15% | Add |
| 6 | JOYY | Joyy Inc-adr | +1.1% | +1056.17% | Add |
| 7 | GLD | Spdr Gold Shares | +0.9% | — | Unchanged |
| 8 | SDRL | Seadrill Limited | +0.8% | +238.54% | Add |
| 9 | TAL | Tal Education Group- Adr | +0.8% | +383.19% | Add |
| 10 | TER | Teradyne INC | +0.8% | -2.89% | Trim |
| 11 | SNDK | Sandisk CORP | +0.7% | +1713.60% | Add |
| 12 | RIG | Transocean Ltd. | +0.6% | +300.31% | Add |
| 13 | NE | Noble Corporation plc | +0.6% | +1051.02% | Add |
| 14 | COHR | Coherent CORP | +0.5% | +346.97% | Add |
| 15 | ONC | Beone Medicines Ltd-adr | +0.4% | +119.71% | Add |
| 16 | VALE | Vale Sa-sp Adr | +0.3% | +484.11% | Add |
| 17 | MARA 1 12-01-26 | Mara Holdings INC | +0.3% | +125.00% | Add |
| 18 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +0.2% | +10.26% | Add |
| 19 | AVGO | Broadcom INC | -0.1% | -6.71% | Trim |
| 20 | RDDT | Reddit Inc-cl A | -0.2% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | -0.2% | -99.52% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.2% | -90.58% | Trim |
| 23 | CSIQ | Canadian Solar INC | -0.3% | -99.98% | Trim |
| 24 | ESLT | Elbit Systems Ltd. | -0.7% | -97.11% | Trim |
| 25 | LITE | Lumentum Holdings INC | -0.9% | -86.14% | Trim |
| 26 | JD 0.25 06-01-29 | Jd.com INC | -0.9% | -50.00% | Trim |
| 27 | YMM | Full Truck Alliance -spn Adr | -1.1% | -10.27% | Trim |
| 28 | VNET | Vnet Group Inc-adr | -1.3% | -93.20% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -2.6% | — | Unchanged |
| 30 | PDD | Pdd Holdings INC | -13.2% | -89.46% | Trim |
| 31 | IQ | iQIYI, Inc. | — | EXIT | Sold out |
| 32 | QIFTEC 0.5 04-01-30 | Qfin Holdings INC | — | NEW | New buy |
| 33 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 34 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | Sold out |
| 35 | IQ 4.625 03-15-30 | Iqiyi INC | — | NEW | New buy |
| 36 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 37 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 38 | HTHT 3 05-01-26 | H World Group LTD | — | EXIT | Sold out |
| 39 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | EXIT | Sold out |
| 43 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 45 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 46 | MKSI | Mks INC | — | NEW | New buy |
| 47 | MOS | Mosaic Co/the | — | NEW | New buy |
| 48 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 49 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 50 | RIOT | Riot Platforms INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
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