Pinpoint Asset Management (Singapore) Pte. Ltd. Portfolio Stock Holdings
Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 144 stock positions valued at approximately $425.2 million in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $425.2M
Holdings by Sector
Pinpoint Asset Management (Singapore) Pte. Ltd. Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 16.15% | 1,787,571 | - | - | $68,678,478 |
| ALPHABET INC | GOOGL | Communication Services | 15.19% | 224,655 | +60,754 | +37.07% | $64,601,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.76% | 72,522 | +15,484 | +27.15% | $24,508,810 |
| SPDR GOLD TR | GLD | Other | 5.22% | 51,590 | - | - | $22,198,661 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.40% | 47,806 | +15,203 | +46.63% | $18,728,479 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 3.73% | 1,911,741 | -218,710 | -10.27% | $15,867,450 |
| GDS HLDGS LTD | GDS | Technology | 3.38% | 356,355 | +247,034 | +225.97% | $14,357,543 |
| TERADYNE INC | TER | Technology | 1.92% | 27,539 | -821 | -2.89% | $8,164,212 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 13,838 | +2,252 | +19.44% | $7,917,135 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 1.71% | 128,543 | +128,543 | +100.00% | $7,279,390 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.58% | 65,946 | -559,861 | -89.46% | $6,738,362 |
| JOYY INC | YY | Communication Services | 1.23% | 89,372 | +81,642 | +1056.17% | $5,218,431 |
| BROADCOM INC | AVGO | Technology | 1.10% | 15,133 | -1,089 | -6.71% | $4,683,815 |
| SEADRILL LTD | G7997W102 | Other | 1.05% | 97,797 | +68,909 | +238.54% | $4,449,764 |
| TAL ED GROUP | TAL | Consumer Defensive | 0.96% | 359,232 | +284,886 | +383.19% | $4,084,468 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.76% | 484,600 | +363,544 | +300.31% | $3,212,898 |
| SANDISK CORP | SNDK | Other | 0.74% | 4,933 | +4,661 | +1713.60% | $3,134,132 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.67% | 9,610 | +5,236 | +119.71% | $2,853,882 |
| COHERENT CORP | COHR | Technology | 0.59% | 10,553 | +8,192 | +346.97% | $2,513,830 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.59% | 50,990 | +46,560 | +1051.02% | $2,502,079 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 7,995 | +7,995 | +100.00% | $2,293,446 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.45% | 104,103 | +104,103 | +100.00% | $1,901,962 |
| CHINA YUCHAI INTL LTD | CYD | Other | 0.45% | 49,364 | +3,168 | +6.86% | $1,900,514 |
| VALE S A | VALE | Basic Materials | 0.40% | 105,648 | +87,561 | +484.11% | $1,680,860 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.39% | 2,370 | -14,733 | -86.14% | $1,665,541 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 9,482 | +3,399 | +55.88% | $1,653,661 |
| REDDIT INC | RDDT | Communication Services | 0.33% | 10,290 | - | - | $1,385,549 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.31% | 9,700 | -14 | -0.14% | $1,326,572 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.31% | 6,025 | +6,025 | +100.00% | $1,305,678 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.30% | 9,946 | +9,946 | +100.00% | $1,291,389 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.29% | 6,150 | +2,933 | +91.17% | $1,248,327 |
| COEUR MNG INC | CDE | Basic Materials | 0.28% | 63,826 | +41,415 | +184.80% | $1,198,014 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.28% | 15,684 | +15,684 | +100.00% | $1,170,967 |
| MKS INC. | MKSI | Technology | 0.26% | 4,826 | +4,826 | +100.00% | $1,109,063 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.25% | 21,481 | -7,721 | -26.44% | $1,080,279 |
| MOSAIC CO | MOS | Basic Materials | 0.25% | 42,333 | +42,333 | +100.00% | $1,079,492 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.20% | 146,430 | +146,430 | +100.00% | $858,080 |
| JD.COM INC | JD | Consumer Cyclical | 0.20% | 28,404 | +21,159 | +292.05% | $839,906 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.20% | 22,531 | +16,525 | +275.14% | $829,366 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 927 | +318 | +52.22% | $656,742 |
| MP MATERIALS CORP | MP | Basic Materials | 0.15% | 13,379 | -1,997 | -12.99% | $645,671 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.14% | 2,169 | +2,169 | +100.00% | $602,700 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 1,446 | +1,446 | +100.00% | $602,606 |
| BARRICK MNG CORP | B | Other | 0.14% | 14,660 | +14,660 | +100.00% | $597,981 |
| ONTO INNOVATION INC | ONTO | Technology | 0.14% | 2,892 | +2,892 | +100.00% | $593,062 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 1,446 | +1,446 | +100.00% | $573,310 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 0.13% | 43,623 | +21,125 | +93.90% | $538,308 |
| CADELER A S | CDLR | Industrials | 0.13% | 22,762 | +10,069 | +79.33% | $535,590 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.13% | 29,364 | +29,364 | +100.00% | $533,544 |
| INTEL CORP | INTC | Technology | 0.12% | 12,000 | -2,800 | -18.92% | $529,560 |
| ALCOA CORP | AA | Basic Materials | 0.12% | 7,726 | +3,568 | +85.81% | $512,466 |
| AMER SPORTS INC | AS | Other | 0.12% | 15,478 | -4,583 | -22.85% | $509,536 |
| SHARKNINJA INC | SN | Other | 0.11% | 4,252 | -4,709 | -52.55% | $450,287 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.10% | 17,563 | +6,700 | +61.68% | $442,061 |
| VNET GROUP INC | VNET | Technology | 0.10% | 51,970 | -712,086 | -93.20% | $436,028 |
| CORNING INC | GLW | Technology | 0.09% | 2,719 | +2,285 | +526.50% | $369,702 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.09% | 28,375 | - | - | $366,321 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.08% | 293 | +292 | +29200.00% | $320,352 |
| HUYA INC | HUYA | Communication Services | 0.07% | 94,781 | -72,015 | -43.18% | $312,777 |
| ANALOG DEVICES INC | ADI | Technology | 0.07% | 964 | +964 | +100.00% | $306,687 |
| NIKE INC | NKE | Consumer Cyclical | 0.07% | 5,674 | +5,674 | +100.00% | $299,701 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.07% | 1,087 | -595 | -35.37% | $299,121 |
| FORMFACTOR INC | FORM | Technology | 0.07% | 3,013 | +3,013 | +100.00% | $292,231 |
| AXT INC | AXTI | Technology | 0.07% | 4,989 | -29,078 | -85.36% | $284,273 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 2,800 | +2,800 | +100.00% | $277,340 |
| DEERE & CO | DE | Industrials | 0.06% | 480 | +105 | +28.00% | $270,384 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.06% | 1,995 | +1,995 | +100.00% | $252,707 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 675 | +497 | +279.21% | $250,931 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.06% | 3,098 | +3,098 | +100.00% | $250,752 |
| UP FINTECH HLDG LTD | TIGR | Financial Services | 0.06% | 39,604 | +39,604 | +100.00% | $249,505 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.06% | 3,466 | -5,849 | -62.79% | $248,755 |
| METHANEX CORP | MEOH | Basic Materials | 0.06% | 4,128 | +4,128 | +100.00% | $245,781 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 745 | +745 | +100.00% | $243,667 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.06% | 11,261 | -16,837 | -59.92% | $243,463 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 1,956 | -2,712 | -58.10% | $243,092 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.06% | 1,685 | +1,685 | +100.00% | $237,770 |
| MINISO GROUP HLDG LTD | MNSO | Consumer Cyclical | 0.05% | 12,951 | - | - | $209,806 |
| ELBIT SYS LTD | M3760D101 | Other | 0.04% | 186 | -6,239 | -97.11% | $157,931 |
| CAMECO CORP | CCJ | Energy | 0.04% | 1,384 | +384 | +38.40% | $150,316 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.03% | 1,557 | -2,716 | -63.56% | $131,707 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 382 | +382 | +100.00% | $118,722 |
| TARGET CORP | TGT | Consumer Defensive | 0.03% | 978 | +978 | +100.00% | $118,534 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 126 | +126 | +100.00% | $109,985 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.02% | 241 | -9 | -3.60% | $102,507 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.02% | 781 | -5,491 | -87.55% | $97,984 |
| INVESCO LTD | IVZ | Other | 0.02% | 3,992 | +3,992 | +100.00% | $96,966 |
| BAIDU INC | BIDU | Communication Services | 0.02% | 846 | -8,137 | -90.58% | $94,261 |
| LI AUTO INC | LI | Consumer Cyclical | 0.02% | 5,000 | -6,400 | -56.14% | $89,150 |
| WOLVERINE WORLD WIDE INC | WWW | Consumer Cyclical | 0.02% | 5,461 | -29,223 | -84.25% | $89,124 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.02% | 14,998 | - | - | $85,189 |
| CHENIERE ENERGY INC | LNG | Energy | 0.02% | 264 | +264 | +100.00% | $74,913 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.02% | 420 | -4,864 | -92.05% | $72,265 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.01% | 209 | +70 | +50.36% | $62,873 |
| NIO INC | NIO | Consumer Cyclical | 0.01% | 9,486 | -129,690 | -93.18% | $57,201 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.01% | 9,000 | -6,000 | -40.00% | $42,210 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.01% | 192 | +192 | +100.00% | $35,027 |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 0.01% | 9,813 | -17,013 | -63.42% | $30,224 |
| OKTA INC | OKTA | Technology | 0.01% | 364 | +86 | +30.94% | $28,650 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.01% | 207 | +207 | +100.00% | $28,405 |
| FISERV INC | FI | Technology | 0.01% | 484 | +484 | +100.00% | $27,007 |