Pinpoint Asset Management (Singapore) Pte. Ltd. — 13F Holdings & Portfolio
CIK 2080247 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$432.6M
Long-equity book
Holdings
150
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+47 / −44 / ↑44 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$13.3M +25.9%
- FRONTLINE PLC$12.1M +203.2%
- GDS HLDGS LTD$10.5M +276.3%
- SEAGATE TECHNOLOGY HLDNGS PL$9.7M +108.6%
- TAIWAN SEMICONDUCTOR MANUFAC$7.2M +41.4%
Top Trims
- PDD HOLDINGS INC-$64.2M -90.5%
- ISHARES BITCOIN TRUST ETF-$20.1M -22.6%
- FULL TRUCK ALLIANCE CO LTD-$7.0M -30.6%
- VNET GROUP INC-$6.0M -93.3%
- JD.COM INC-$5.0M -50.2%
New Positions
- QFIN HOLDINGS INC$15.6M
- IQIYI INC$8.2M
- NEW ORIENTAL ED & TECHNOLOGY$7.3M
- AKAMAI TECHNOLOGIES INC$4.6M
- ALPHABET INC$2.3M
Exited Positions
- IQIYI INC$22.7M
- TRIP COM GROUP LTD$14.8M
- LUMENTUM HLDGS INC$14.2M
- H WORLD GROUP LTD$6.4M
- MICRON TECHNOLOGY INC$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $68.7M | 15.88% | 1,787,571 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $64.6M | 14.94% | 224,655 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $24.5M | 5.67% | 72,522 | SH |
| 4 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $22.3M | 5.16% | 21,500,000 | PRN |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $22.2M | 5.13% | 51,590 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $18.7M | 4.33% | 47,806 | SH |
| 7 | FRONTLINE PLC | FRO | M46528101 | $18.0M | 4.17% | 517,070 | SH |
| 8 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $15.9M | 3.67% | 1,911,741 | SH |
| 9 | QFIN HOLDINGS INC | QFIN | 88557WAB7 | $15.6M | 3.60% | 18,000,000 | PRN |
| 10 | GDS HLDGS LTD | GDS | 36165L108 | $14.4M | 3.32% | 356,355 | SH |
| 11 | IQIYI INC | IQ | 46267XAK4 | $8.2M | 1.90% | 9,000,000 | PRN |
| 12 | TERADYNE INC | TER | 880770102 | $8.2M | 1.89% | 27,539 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $7.9M | 1.83% | 13,838 | SH |
| 14 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $7.3M | 1.68% | 128,543 | SH |
| 15 | PDD HOLDINGS INC | PDD | 722304102 | $6.7M | 1.56% | 65,946 | SH |
| 16 | TESLA INC Call | TSLA | 88160R901 | $6.6M | 1.53% | 800 | SH |
| 17 | JOYY INC | JOYY | 46591M109 | $5.2M | 1.21% | 89,372 | SH |
| 18 | JD.COM INC | JD | 47215PAJ5 | $5.0M | 1.15% | 5,000,000 | PRN |
| 19 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 1.08% | 15,133 | SH |
| 20 | COINBASE GLOBAL INC | COIN | 19260QAF4 | $4.7M | 1.08% | 5,000,000 | PRN |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $4.6M | 1.06% | 4,000,000 | PRN |
| 22 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $4.5M | 1.03% | 4,500,000 | PRN |
| 23 | SEADRILL LTD | SDRL | G7997W102 | $4.4M | 1.03% | 97,797 | SH |
| 24 | TAL ED GROUP | TAL | 874080104 | $4.1M | 0.94% | 359,232 | SH |
| 25 | TRANSOCEAN LTD | RIG | H8817H100 | $3.2M | 0.74% | 484,600 | SH |
| 26 | SANDISK CORP | SNDK | 80004C200 | $3.1M | 0.72% | 4,933 | SH |
| 27 | BEONE MEDICINES LTD | ONC | 07725L102 | $2.9M | 0.66% | 9,610 | SH |
| 28 | COHERENT CORP | COHR | 19247G107 | $2.5M | 0.58% | 10,553 | SH |
| 29 | NOBLE CORP PLC | NE | G65431127 | $2.5M | 0.58% | 50,990 | SH |
| 30 | LI AUTO INC | LI | 50202MAB8 | $2.5M | 0.58% | 2,500,000 | PRN |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.53% | 7,995 | SH |
| 32 | MARA HOLDINGS INC | MARA | 565788AB2 | $2.2M | 0.50% | 2,250,000 | PRN |
| 33 | DHT HOLDINGS INC | DHT | Y2065G121 | $1.9M | 0.44% | 104,103 | SH |
| 34 | CHINA YUCHAI INTL LTD | CYD | G21082105 | $1.9M | 0.44% | 49,364 | SH |
| 35 | MARA HOLDINGS INC | MARA | 565788AF3 | $1.8M | 0.41% | 2,000,000 | PRN |
| 36 | VALE S A | VALE | 91912E105 | $1.7M | 0.39% | 105,648 | SH |
| 37 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.7M | 0.39% | 2,370 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.38% | 9,482 | SH |
| 39 | REDDIT INC | RDDT | 75734B100 | $1.4M | 0.32% | 10,290 | SH |
| 40 | FUTU HLDGS LTD | FUTU | 36118L106 | $1.3M | 0.31% | 9,700 | SH |
| 41 | MODINE MFG CO | MOD | 607828100 | $1.3M | 0.30% | 6,025 | SH |
| 42 | CF INDUSTRIES HOLD | CF | 125269100 | $1.3M | 0.30% | 9,946 | SH |
| 43 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.2M | 0.29% | 6,150 | SH |
| 44 | COEUR MNG INC | CDE | 192108504 | $1.2M | 0.28% | 63,826 | SH |
| 45 | SCORPIO TANKERS INC | STNG | Y7542C130 | $1.2M | 0.27% | 15,684 | SH |
| 46 | MKS INC. | MKSI | 55306N104 | $1.1M | 0.26% | 4,826 | SH |
| 47 | H WORLD GROUP LTD | HTHT | 44332N106 | $1.1M | 0.25% | 21,481 | SH |
| 48 | MOSAIC CO | MOS | 61945C103 | $1.1M | 0.25% | 42,333 | SH |
| 49 | NORDIC AMERICAN TANKERS LIMI | NAT | G65773106 | $858.1K | 0.20% | 146,430 | SH |
| 50 | JD.COM INC | JD | 47215P106 | $839.9K | 0.19% | 28,404 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $432.6M | 150 | 0002080247-26-000002 |
| 2025-12-31 | 2026-02-13 | $479.9M | 141 | 0002080247-26-000001 |
| 2025-09-30 | 2025-11-13 | $561.0M | 118 | 0002080247-25-000003 |