Pinpoint Asset Management (Singapore) Pte. Ltd.
13F Reported Value
ⓘ$432.6M
incl. option notional
Equity Holdings
ⓘ$425.2M
Option Notional
ⓘ$7.3M
$120,428 puts / $7.2M calls
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 150 positions worth $432.6M in its Form 13F-HR for Q1 2026 — $425.2M in common stock plus $7.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 16.1% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 50 new positions and exited 40 — including a new stake in $EDU and a full exit from $MU. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from Pinpoint Asset Management (Singapore) Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2080247.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$68.7M1,787,571 sh - 80.2#45
Quality
$64.6M224,655 sh - $24.5M72,522 sh
- —
Quality
$22.3M21,500,000 sh - —
Quality
$22.2M51,590 sh - —
Quality
$18.7M47,806 sh - —
Quality
$18.0M517,070 sh - —
Quality
$15.9M1,911,741 sh QFIN HOLDINGS INC
—Quality
$15.6M18,000,000 sh- —
Quality
$14.4M356,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $68.7M | 1,787,571 |
 Alphabet Inc.$GOOG | 80.2#45 | $64.6M | 224,655 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $24.5M | 72,522 |
 Trip.com Group Ltd$TCOM | — | $22.3M | 21,500,000 |
 SPDR GOLD TRUST$GLD | — | $22.2M | 51,590 |
 Seagate Technology Holdings plc$STX | — | $18.7M | 47,806 |
 Frontline plc$FRO | — | $18.0M | 517,070 |
 Full Truck Alliance Co. Ltd.$YMM | — | $15.9M | 1,911,741 |
| QFIN HOLDINGS INC | — | $15.6M | 18,000,000 |
 GDS Holdings Ltd$GDS | — | $14.4M | 356,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinpoint Asset Management (Singapore) Pte. Ltd.'s 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$183.8M
Financials
$106.3M
Industrials
$64.7M
Other
$23.8M
Consumer Discretionary
$21.3M
Materials
$10.7M
Energy
$10.2M
Healthcare
$3.3M
Full Holdings — Pinpoint Asset Management (Singapore) Pte. Ltd. (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $68.7M | 16.1% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $64.6M | 15.2% | +37% | 80.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.5M | 5.8% | +27% | — |
| 4 | $TCOM | Trip.com Group Ltd | $22.3M | 5.2% | +10% | — |
| 5 | $GLD | SPDR GOLD TRUST | $22.2M | 5.2% | +0% | — |
| 6 | $STX | Seagate Technology Holdings plc | $18.7M | 4.4% | +47% | — |
| 7 | $FRO | Frontline plc | $18.0M | 4.2% | +90% | — |
| 8 | $YMM | Full Truck Alliance Co. Ltd. | $15.9M | 3.7% | -10% | — |
| 9 | — | QFIN HOLDINGS INC | $15.6M | 3.7% | NEW | — |
| 10 | $GDS | GDS Holdings Ltd | $14.4M | 3.4% | +226% | — |
| 11 | — | IQIYI INC | $8.2M | 1.9% | -60% | — |
| 12 |  $TER | TERADYNE, INC | $8.2M | 1.9% | -3% | 74.6 |
| 13 |  $META | Meta Platforms, Inc. | $7.9M | 1.9% | +19% | 80.9 |
| 14 |  $EDU | New Oriental Education & Technology Group Inc. | $7.3M | 1.7% | NEW | — |
| 15 |  $PDD | PDD Holdings Inc. | $6.7M | 1.6% | -89% | — |
| 16 |  $TSLACALL | Tesla, Inc. | $6.6M | — | NEW | 50.1 |
| 17 |  $JOYY | JOYY Inc. | $5.2M | 1.2% | +1056% | — |
| 18 |  $JD | JD.com, Inc. | $5.0M | 1.2% | -50% | — |
| 19 |  $AVGO | Broadcom Inc. | $4.7M | 1.1% | -7% | 86.4 |
| 20 |  $COIN | Coinbase Global, Inc. | $4.7M | 1.1% | +0% | 68 |
| 21 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 1.1% | NEW | 62 |
| 22 | $COIN | Coinbase Global, Inc. | $4.5M | 1.1% | +0% | 68 |
| 23 |  $SDRL | SEADRILL Ltd | $4.4M | 1.1% | +239% | — |
| 24 |  $TAL | TAL Education Group | $4.1M | 1.0% | +383% | — |
| 25 |  $RIG | Transocean Ltd. | $3.2M | 0.8% | +300% | — |
| 26 |  $SNDK | Sandisk Corp | $3.1M | 0.7% | +1714% | 88.8 |
| 27 |  $ONC | BeOne Medicines Ltd. | $2.9M | 0.7% | +120% | — |
| 28 |  $COHR | COHERENT CORP. | $2.5M | 0.6% | +347% | 64 |
| 29 |  $NE | Noble Corp plc | $2.5M | 0.6% | +1051% | — |
| 30 |  $LI | Li Auto Inc. | $2.5M | 0.6% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $2.3M | 0.5% | NEW | 80.2 |
| 32 |  $MARA | MARA Holdings, Inc. | $2.2M | 0.5% | +125% | 12.2 |
| 33 |  $DHT | DHT Holdings, Inc. | $1.9M | 0.5% | NEW | — |
| 34 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.9M | 0.5% | +7% | — |
| 35 | $MARA | MARA Holdings, Inc. | $1.8M | 0.4% | +0% | 12.2 |
| 36 |  $VALE | Vale S.A. | $1.7M | 0.4% | +484% | — |
| 37 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.4% | -86% | 63.4 |
| 38 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | +56% | 90.2 |
| 39 |  $RDDT | Reddit, Inc. | $1.4M | 0.3% | +0% | 79.3 |
| 40 |  $FUTU | Futu Holdings Ltd | $1.3M | 0.3% | -0% | — |
| 41 |  $MOD | MODINE MANUFACTURING CO | $1.3M | 0.3% | NEW | 48.8 |
| 42 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.3% | NEW | 76.8 |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.3% | +91% | — |
| 44 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.3% | +185% | 78.1 |
| 45 |  $STNG | Scorpio Tankers Inc. | $1.2M | 0.3% | NEW | — |
| 46 |  $MKSI | MKS INC | $1.1M | 0.3% | NEW | 59.8 |
| 47 |  $HTHT | H World Group Ltd | $1.1M | 0.3% | -26% | — |
| 48 |  $MOS | MOSAIC CO | $1.1M | 0.3% | NEW | 54.3 |
| 49 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $858,080 | 0.2% | NEW | — |
| 50 | $JD | JD.com, Inc. | $839,906 | 0.2% | +292% | — |
| 51 |  $ATAT | Atour Lifestyle Holdings Ltd | $829,366 | 0.2% | +275% | — |
| 52 |  $CAT | CATERPILLAR INC | $656,742 | 0.1% | +52% | 67.8 |
| 53 |  $MP | MP Materials Corp. / DE | $645,671 | 0.1% | -13% | 23.5 |
| 54 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $602,700 | 0.1% | NEW | 74.4 |
| 55 |  $TT | Trane Technologies plc | $602,606 | 0.1% | NEW | — |
| 56 |  $B | BARRICK MINING CORP | $597,981 | 0.1% | NEW | — |
| 57 |  $ONTO | ONTO INNOVATION INC. | $593,062 | 0.1% | NEW | 66.5 |
| 58 |  $SNPS | SYNOPSYS INC | $573,310 | 0.1% | NEW | 63.1 |
| 59 |  $LAR | Lithium Argentina AG | $544,868 | 0.1% | +2476% | — |
| 60 |  $SGML | Sigma Lithium Corp | $538,308 | 0.1% | +94% | — |
| 61 |  $CDLR | Cadeler A/S | $535,590 | 0.1% | +79% | — |
| 62 |  $GTX | Garrett Motion Inc. | $533,544 | 0.1% | NEW | 59.6 |
| 63 |  $INTC | INTEL CORP | $529,560 | 0.1% | -19% | 41.5 |
| 64 |  $AGRO | Adecoagro S.A. | $514,014 | 0.1% | NEW | — |
| 65 |  $AA | Alcoa Corp | $512,466 | 0.1% | +86% | 66.2 |
| 66 |  $AS | Amer Sports, Inc. | $509,536 | 0.1% | -23% | 71 |
| 67 |  $SOLS | Solstice Advanced Materials Inc. | $451,476 | 0.1% | -54% | — |
| 68 |  $SN | SharkNinja, Inc. | $450,287 | 0.1% | -53% | — |
| 69 |  $ZTO | ZTO Express (Cayman) Inc. | $442,061 | 0.1% | +62% | — |
| 70 |  $FCXCALL | FREEPORT-MCMORAN INC | $436,590 | — | NEW | 73.1 |
| 71 |  $VNET | VNET Group, Inc. | $436,028 | 0.1% | -93% | — |
| 72 |  $GLW | CORNING INC /NY | $369,702 | 0.1% | +526% | 72.7 |
| 73 |  $QFIN | Qfin Holdings, Inc. | $366,321 | 0.1% | +0% | — |
| 74 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $320,352 | 0.1% | NEW | 76.3 |
| 75 |  $HUYA | HUYA Inc. | $312,777 | 0.1% | -43% | — |
| 76 |  $ADI | ANALOG DEVICES INC | $306,687 | 0.1% | NEW | 76.2 |
| 77 |  $NKE | NIKE, Inc. | $299,701 | 0.1% | NEW | 53.4 |
| 78 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $299,121 | 0.1% | -35% | — |
| 79 |  $FORM | FORMFACTOR INC | $292,231 | 0.1% | NEW | 54 |
| 80 |  $AXTI | AXT INC | $284,273 | 0.1% | -85% | 30.9 |
| 81 |  $MRVL | Marvell Technology, Inc. | $277,340 | 0.1% | NEW | 77.3 |
| 82 |  $DE | DEERE & CO | $270,384 | 0.1% | +28% | 57.4 |
| 83 |  $UAN | CVR PARTNERS, LP | $252,707 | 0.1% | NEW | 65.2 |
| 84 | $TSLA | Tesla, Inc. | $250,931 | 0.1% | +279% | 50.1 |
| 85 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $250,752 | 0.1% | NEW | — |
| 86 |  $TIGR | UP Fintech Holding Ltd | $249,505 | 0.1% | NEW | — |
| 87 |  $EL | ESTEE LAUDER COMPANIES INC | $248,755 | 0.1% | -63% | 52.5 |
| 88 |  $MEOH | METHANEX CORP | $245,781 | 0.1% | NEW | — |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $243,667 | 0.1% | NEW | 65.9 |
| 90 |  $DKNG | DraftKings Inc. | $243,463 | 0.1% | -60% | 54 |
| 91 |  $WMT | Walmart Inc. | $243,092 | 0.1% | -58% | 63.2 |
| 92 |  $TPR | TAPESTRY, INC. | $237,770 | 0.1% | NEW | 76.4 |
| 93 |  $MNSO | MINISO Group Holding Ltd | $209,806 | 0.1% | +0% | — |
| 94 |  $ESLT | ELBIT SYSTEMS LTD | $157,931 | 0.0% | -97% | — |
| 95 |  $CCJ | CAMECO CORP | $150,316 | 0.0% | +38% | — |
| 96 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $135,256 | — | NEW | 66.3 |
| 97 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $131,707 | 0.0% | -64% | 40.6 |
| 98 |  $MCD | MCDONALDS CORP | $118,722 | 0.0% | NEW | 73.9 |
| 99 |  $TGT | TARGET CORP | $118,534 | 0.0% | NEW | 53.1 |
| 100 |  $GEV | GE Vernova Inc. | $109,985 | 0.0% | NEW | 70.1 |
| 101 |  $SPGI | S&P Global Inc. | $102,507 | 0.0% | -4% | 79.4 |
| 102 |  $BABA | Alibaba Group Holding Ltd | $97,984 | 0.0% | -88% | — |
| 103 |  $IVZ | Invesco Ltd. | $96,966 | 0.0% | NEW | — |
| 104 | — | FREEDOM HOLDING CORP | $95,374 | — | NEW | — |
| 105 |  $BIDU | Baidu, Inc. | $94,261 | 0.0% | -91% | — |
| 106 | $LI | Li Auto Inc. | $89,150 | 0.0% | -56% | — |
| 107 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $89,124 | 0.0% | -84% | 46.9 |
| 108 |  $MLCO | Melco Resorts & Entertainment LTD | $85,189 | 0.0% | +0% | — |
| 109 |  $LNG | Cheniere Energy, Inc. | $74,913 | 0.0% | NEW | 48.4 |
| 110 |  $SCCO | SOUTHERN COPPER CORP/ | $72,265 | 0.0% | -92% | 86.6 |
| 111 |  $LPLA | LPL Financial Holdings Inc. | $62,873 | 0.0% | +50% | 61.8 |
| 112 |  $NIO | NIO Inc. | $57,201 | 0.0% | -93% | — |
| 113 |  $CRWV | CoreWeave, Inc. | $55,933 | 0.0% | NEW | 46.5 |
| 114 |  $RERE | ATRenew Inc. | $42,210 | 0.0% | -40% | — |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $35,027 | 0.0% | NEW | 71 |
| 116 |  $YSG | Yatsen Holding Ltd | $30,224 | 0.0% | -63% | — |
| 117 |  $OKTA | Okta, Inc. | $28,650 | 0.0% | +31% | 67.3 |
| 118 |  $DHI | HORTON D R INC /DE/ | $28,405 | 0.0% | NEW | 54.6 |
| 119 |  $FISV | FISERV INC | $27,007 | 0.0% | NEW | 67.4 |
| 120 |  $CRCL | Circle Internet Group, Inc. | $25,284 | 0.0% | +273% | 44.8 |
| 121 | $GEVPUT | GE Vernova Inc. | $24,900 | — | NEW | 70.1 |
| 122 |  $IBKR | Interactive Brokers Group, Inc. | $24,279 | 0.0% | -53% | 75.5 |
| 123 |  $TW | Tradeweb Markets Inc. | $21,414 | 0.0% | NEW | 80.9 |
| 124 |  $HOOD | Robinhood Markets, Inc. | $16,979 | 0.0% | NEW | 75.8 |
| 125 |  $AL | AIR LEASE CORP | $15,326 | 0.0% | NEW | 73.8 |
| 126 |  $BEKE | KE Holdings Inc. | $14,790 | 0.0% | NEW | — |
| 127 |  $V | VISA INC. | $8,765 | 0.0% | NEW | 83.5 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $7,614 | 0.0% | NEW | — |
| 129 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $6,811 | 0.0% | NEW | — |
| 130 |  $GNRC | GENERAC HOLDINGS INC. | $6,055 | 0.0% | NEW | 58.2 |
| 131 |  $ASML | ASML HOLDING NV | $5,283 | 0.0% | -100% | — |
| 132 |  $MSFT | MICROSOFT CORP | $5,182 | 0.0% | +0% | 83.7 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $3,181 | 0.0% | +0% | 72.3 |
| 134 |  $BE | Bloom Energy Corp | $1,355 | 0.0% | +0% | 54.4 |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $407 | 0.0% | NEW | 78.8 |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $342 | 0.0% | -100% | 74.8 |
| 137 |  $ALAB | Astera Labs, Inc. | $329 | 0.0% | -99% | 77.7 |
| 138 |  $CLS | CELESTICA INC | $282 | 0.0% | -99% | 69 |
| 139 |  $SANM | SANMINA CORP | $259 | 0.0% | -100% | 61 |
| 140 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $222 | 0.0% | +0% | 70.6 |
| 141 |  $CSIQ | Canadian Solar Inc. | $180 | 0.0% | -100% | — |
| 142 |  $MUPUT | MICRON TECHNOLOGY INC | $154 | — | NEW | 88.4 |
| 143 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $122 | 0.0% | +0% | 75 |
| 144 |  $TTMI | TTM TECHNOLOGIES INC | $97 | 0.0% | +0% | 59 |
| 145 |  $CRDO | Credo Technology Group Holding Ltd | $94 | 0.0% | +0% | — |
| 146 |  $RMBS | RAMBUS INC | $86 | 0.0% | +0% | 75.2 |
| 147 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $66 | 0.0% | +0% | 39.8 |
| 148 |  $ACMR | ACM Research, Inc. | $39 | 0.0% | -100% | 54.8 |
| 149 |  $NVTS | Navitas Semiconductor Corp | $9 | 0.0% | +0% | 10.5 |
| 150 |  $HIMX | Himax Technologies, Inc. | $8 | 0.0% | +0% | — |
New Positions (50)
$EDU New Oriental Education & Technology Group Inc.$7.3M$TSLACALL Tesla, Inc.$6.6M$AKAM AKAMAI TECHNOLOGIES INC$4.6M$DHT DHT Holdings, Inc.$1.9M$MOD MODINE MANUFACTURING CO$1.3M$CF CF Industries Holdings, Inc.$1.3M$STNG Scorpio Tankers Inc.$1.2M$MKSI MKS INC$1.1M$MOS MOSAIC CO$1.1M$NAT NORDIC AMERICAN TANKERS Ltd$858,080$CDNS CADENCE DESIGN SYSTEMS INC$602,700$TT Trane Technologies plc$602,606$B BARRICK MINING CORP$597,981$ONTO ONTO INNOVATION INC.$593,062$SNPS SYNOPSYS INC$573,310Exited Positions (40)
$MU MICRON TECHNOLOGY INC
$TGB Trekor Metals Ltd
$BROS Dutch Bros Inc.
$RIOT Riot Platforms, Inc.
$DLTR DOLLAR TREE, INC.
$LRCX LAM RESEARCH CORP
$FIVE FIVE BELOW, INC
$VIK Viking Holdings Ltd
$CCL Carnival Corp Ltd.
$HSHP Himalaya Shipping Ltd.
$GFS GLOBALFOUNDRIES Inc.
$UEC URANIUM ENERGY CORP
$LEVI LEVI STRAUSS & CO
$RL RALPH LAUREN CORPBrowse Top Institutional Investors
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