CIK: 0002080247
申報總市值
US$4.3億
申報季度: 2026-03-31 · 持股檔數: 150
Pinpoint Asset Management (Singapore) Pte. Ltd.在最新一期 13F 報告中揭露了 150 項持股，申報期為 2026-03-31，總持股市值約為 US$4.3億，季度換手率為 76.8%。
Pinpoint Asset Management (Singapore) Pte. Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.067——換算下來相當於約 15 個等權重部位，明顯低於其實際揭露的 150 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.01），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 56%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 PDD
-89.5% -US$6422.2萬
加碼 GOOGL
+37.1% US$1330.1萬
加碼 FRO
+89.8% US$1208.0萬
減碼 IBIT
0.0% -US$2007.4萬
加碼 GDS
+226.0% US$1054.2萬
加碼 STX
+46.6% US$975.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 15.88% | -2.61% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.94% | +4.25% | +37.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.67% | +2.06% | +27.15% | |
| 4 | TCOM 0.75 06-15-29 | Trip.com Group LTD | 股票-循環性消費 | 5.16% | +0.15% | +10.26% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.13% | +0.87% | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.33% | +2.46% | +46.63% | |
| 7 | FRO | Frontline plc | 股票-其他 | 4.17% | +2.93% | +89.78% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.67% | -1.09% | -10.27% | |
| 9 | QIFTEC 0.5 04-01-30 | Qfin Holdings INC | 股票-其他 | 3.60% | +3.60% | NEW | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.32% | +2.52% | +225.97% | |
| 11 | IQ 4.625 03-15-30 | Iqiyi INC | 股票-其他 | 1.90% | +1.90% | NEW | |
| 12 | TER | Teradyne INC | 股票-科技 | 1.89% | +0.75% | -2.89% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | — | +19.44% | |
| 14 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 1.68% | +1.68% | NEW | |
| 15 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.56% | -13.23% | -89.46% | |
| 16 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.53% | +1.53% | NEW | |
| 17 | JOYY | Joyy Inc-adr | 股票-其他 | 1.21% | +1.11% | +1056.17% | |
| 18 | JD 0.25 06-01-29 | Jd.com INC | 股票-循環性消費 | 1.16% | -0.94% | -50.00% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.09% | -6.71% | |
| 20 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 1.08% | — | — | |
| 21 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 1.06% | +1.06% | NEW | |
| 22 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.03% | — | — | |
| 23 | SDRL | Seadrill Limited | 股票-其他 | 1.03% | +0.82% | +238.54% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.94% | +0.77% | +383.19% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 0.74% | +0.64% | +300.31% | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.72% | +0.71% | +1713.60% | |
| 27 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.66% | +0.38% | +119.71% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.58% | +0.49% | +346.97% | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 0.58% | +0.55% | +1051.02% | |
| 30 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 0.58% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.53% | NEW | |
| 32 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 0.50% | +0.31% | +125.00% | |
| 33 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.44% | +0.44% | NEW | |
| 34 | CYD | China Yuchai International Limited | 股票-其他 | 0.44% | — | +6.86% | |
| 35 | MARA 0 03-01-30 | Mara Holdings INC | 股票-金融 | 0.41% | — | — | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.39% | +0.34% | +484.11% | |
| 37 | LITE | Lumentum Holdings INC | 股票-科技 | 0.39% | -0.93% | -86.14% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +55.88% | |
| 39 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.32% | -0.17% | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.31% | — | -0.14% | |
| 41 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.30% | +0.30% | NEW | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.30% | +0.30% | NEW | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.29% | — | +91.17% | |
| 44 | CDE | Coeur Mining INC | 股票-原物料 | 0.28% | — | +184.80% | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.27% | +0.27% | NEW | |
| 46 | MKSI | Mks INC | 股票-科技 | 0.26% | +0.26% | NEW | |
| 47 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.25% | — | -26.44% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.25% | +0.25% | NEW | |
| 49 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.20% | — | — | |
| 50 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.19% | — | +292.05% |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的39%）計算
Pinpoint Asset Management (Singapore) Pte. Ltd. 在 2026-03-31 最顯著的持倉異動： 清倉: iQIYI, Inc. (IQ); 新建倉: Qfin Holdings INC (QIFTEC 0.5 04-01-30); 清倉: Trip.com Group Ltd-adr (TCOM); 清倉: Lumentum Holdings INC (LITE 0.5 06-15-28); 新建倉: Iqiyi INC (IQ 4.625 03-15-30).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.3% | +37.07% | 加碼 |
| 2 | FRO | Frontline plc | +2.9% | +89.78% | 加碼 |
| 3 | GDS | Gds Holdings LTD - Adr | +2.5% | +225.97% | 加碼 |
| 4 | STX | Seagate Technology Holdings plc | +2.5% | +46.63% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +27.15% | 加碼 |
| 6 | JOYY | Joyy Inc-adr | +1.1% | +1056.17% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.9% | — | 不變 |
| 8 | SDRL | Seadrill Limited | +0.8% | +238.54% | 加碼 |
| 9 | TAL | Tal Education Group- Adr | +0.8% | +383.19% | 加碼 |
| 10 | TER | Teradyne INC | +0.8% | -2.89% | 減碼 |
| 11 | SNDK | Sandisk CORP | +0.7% | +1713.60% | 加碼 |
| 12 | RIG | Transocean Ltd. | +0.6% | +300.31% | 加碼 |
| 13 | NE | Noble Corporation plc | +0.6% | +1051.02% | 加碼 |
| 14 | COHR | Coherent CORP | +0.5% | +346.97% | 加碼 |
| 15 | ONC | Beone Medicines Ltd-adr | +0.4% | +119.71% | 加碼 |
| 16 | VALE | Vale Sa-sp Adr | +0.3% | +484.11% | 加碼 |
| 17 | MARA 1 12-01-26 | Mara Holdings INC | +0.3% | +125.00% | 加碼 |
| 18 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +0.2% | +10.26% | 加碼 |
| 19 | AVGO | Broadcom INC | -0.1% | -6.71% | 減碼 |
| 20 | RDDT | Reddit Inc-cl A | -0.2% | — | 不變 |
| 21 | ASML | ASML Holding N.V. | -0.2% | -99.52% | 減碼 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.2% | -90.58% | 減碼 |
| 23 | CSIQ | Canadian Solar INC | -0.3% | -99.98% | 減碼 |
| 24 | ESLT | Elbit Systems Ltd. | -0.7% | -97.11% | 減碼 |
| 25 | LITE | Lumentum Holdings INC | -0.9% | -86.14% | 減碼 |
| 26 | JD 0.25 06-01-29 | Jd.com INC | -0.9% | -50.00% | 減碼 |
| 27 | YMM | Full Truck Alliance -spn Adr | -1.1% | -10.27% | 減碼 |
| 28 | VNET | Vnet Group Inc-adr | -1.3% | -93.20% | 減碼 |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -2.6% | — | 不變 |
| 30 | PDD | Pdd Holdings INC | -13.2% | -89.46% | 減碼 |
| 31 | IQ | iQIYI, Inc. | — | EXIT | 清倉 |
| 32 | QIFTEC 0.5 04-01-30 | Qfin Holdings INC | — | NEW | 新建倉 |
| 33 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清倉 |
| 34 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | 清倉 |
| 35 | IQ 4.625 03-15-30 | Iqiyi INC | — | NEW | 新建倉 |
| 36 | EDU | New Oriental Educatio-sp Adr | — | NEW | 新建倉 |
| 37 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 38 | HTHT 3 05-01-26 | H World Group LTD | — | EXIT | 清倉 |
| 39 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 41 | DHT | DHT Holdings, Inc. | — | NEW | 新建倉 |
| 42 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 43 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 44 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 45 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 46 | MKSI | Mks INC | — | NEW | 新建倉 |
| 47 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 48 | TGB | Taseko Mines LTD | — | EXIT | 清倉 |
| 49 | BROS | Dutch Bros Inc-class A | — | EXIT | 清倉 |
| 50 | RIOT | Riot Platforms INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
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