Q1 2026 · 13F-HR
Pinpoint Asset Management (Singapore) Pte. Ltd.holdings as filed
Filed 2026-05-13 · accession 0002080247-26-000002
$432.6M
Reported value
150
Positions
2026-03-31
Period end
The Brief · Pinpoint Asset Management (Singapore) Pte. Ltd. · Q1 2026
AI · grounded in 13F
Pinpoint Asset Management (Singapore) Pte. Ltd. closed its position in [[stock:IQ 6.5 03/15/28]] for a reduction of $22.71M. The fund also exited positions in TCOM and [[stock:LITE 0.5 06/15/28]], totaling losses of $14.84M and $14.20M respectively. On the buy side, the manager established a new position in [[stock:QIFTEC 0.5 04/01/30]] worth $15.57M and increased its stake in GDS by 225.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $68.7M | 15.9% | 1,787,571 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.6M | 14.9% | 224,655 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.5M | 5.67% | 72,522 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $22.3M | 5.16% | 21,500,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 5.13% | 51,590 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.7M | 4.33% | 47,806 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $18.0M | 4.17% | 517,070 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $15.9M | 3.67% | 1,911,741 | Common | SOLE |
| 88557WAB7 | QIFTEC 0.5 04/01/30 | QFIN HOLDINGS INC | $15.6M | 3.60% | 18,000,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $14.4M | 3.32% | 356,355 | Common | SOLE |
| 46267XAK4 | IQ 4.625 03/15/30 | IQIYI INC | $8.2M | 1.90% | 9,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.2M | 1.89% | 27,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 1.83% | 13,838 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.3M | 1.68% | 128,543 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.7M | 1.56% | 65,946 | Common | SOLE |
| 88160R901 | TSLA | TESLA INC | $6.6M | 1.53% | 800 | CALL | SOLE |
| 46591M109 | JOYY | JOYY INC | $5.2M | 1.21% | 89,372 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $5.0M | 1.15% | 5,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.08% | 15,133 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $4.7M | 1.08% | 5,000,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $4.6M | 1.06% | 4,000,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $4.5M | 1.03% | 4,500,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.4M | 1.03% | 97,797 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $4.1M | 0.94% | 359,232 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.2M | 0.74% | 484,600 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.1M | 0.72% | 4,933 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.9M | 0.66% | 9,610 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.58% | 10,553 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.5M | 0.58% | 50,990 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $2.5M | 0.58% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.53% | 7,995 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $2.2M | 0.50% | 2,250,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.9M | 0.44% | 104,103 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $1.9M | 0.44% | 49,364 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $1.8M | 0.41% | 2,000,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.39% | 105,648 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.39% | 2,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.38% | 9,482 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.32% | 10,290 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.3M | 0.31% | 9,700 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.3M | 0.30% | 6,025 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.3M | 0.30% | 9,946 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.29% | 6,150 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.28% | 63,826 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.27% | 15,684 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.1M | 0.26% | 4,826 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.1M | 0.25% | 21,481 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.1M | 0.25% | 42,333 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $858,080 | 0.20% | 146,430 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $839,906 | 0.19% | 28,404 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $829,366 | 0.19% | 22,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $656,742 | 0.15% | 927 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $645,671 | 0.15% | 13,379 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $602,700 | 0.14% | 2,169 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $602,606 | 0.14% | 1,446 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $597,981 | 0.14% | 14,660 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $593,062 | 0.14% | 2,892 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $573,310 | 0.13% | 1,446 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $544,868 | 0.13% | 81,567 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $538,308 | 0.12% | 43,623 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $535,590 | 0.12% | 22,762 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $533,544 | 0.12% | 29,364 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $529,560 | 0.12% | 12,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $514,014 | 0.12% | 34,222 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $512,466 | 0.12% | 7,726 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $509,536 | 0.12% | 15,478 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $451,476 | 0.10% | 5,928 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $450,287 | 0.10% | 4,252 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $442,061 | 0.10% | 17,563 | Common | SOLE |
| 35671D907 | FCX | FREEPORT MCMORAN INC | $436,590 | 0.10% | 198 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $436,028 | 0.10% | 51,970 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $369,702 | 0.09% | 2,719 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $366,321 | 0.08% | 28,375 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $320,352 | 0.07% | 293 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $312,777 | 0.07% | 94,781 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $306,687 | 0.07% | 964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $299,701 | 0.07% | 5,674 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $299,121 | 0.07% | 1,087 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $292,231 | 0.07% | 3,013 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $284,273 | 0.07% | 4,989 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $277,340 | 0.06% | 2,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $270,384 | 0.06% | 480 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $252,707 | 0.06% | 1,995 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250,931 | 0.06% | 675 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $250,752 | 0.06% | 3,098 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $249,505 | 0.06% | 39,604 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $248,755 | 0.06% | 3,466 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $245,781 | 0.06% | 4,128 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $243,667 | 0.06% | 745 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $243,463 | 0.06% | 11,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $243,092 | 0.06% | 1,956 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $237,770 | 0.05% | 1,685 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $209,806 | 0.05% | 12,951 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $157,931 | 0.04% | 186 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $150,316 | 0.03% | 1,384 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $135,256 | 0.03% | 232 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $131,707 | 0.03% | 1,557 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118,722 | 0.03% | 382 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $118,534 | 0.03% | 978 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $109,985 | 0.03% | 126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102,507 | 0.02% | 241 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $97,984 | 0.02% | 781 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $96,966 | 0.02% | 3,992 | Common | SOLE |
| 356390954 | — | FREEDOM HOLDING CORP | $95,374 | 0.02% | 324 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $94,261 | 0.02% | 846 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $89,150 | 0.02% | 5,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $89,124 | 0.02% | 5,461 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $85,189 | 0.02% | 14,998 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74,913 | 0.02% | 264 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $72,265 | 0.02% | 420 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $62,873 | 0.01% | 209 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $57,201 | 0.01% | 9,486 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $55,933 | 0.01% | 722 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $42,210 | 0.01% | 9,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35,027 | 0.01% | 192 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $30,224 | 0.01% | 9,813 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $28,650 | 0.01% | 364 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28,405 | 0.01% | 207 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27,007 | 0.01% | 484 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $25,284 | 0.01% | 265 | Common | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $24,900 | 0.01% | 10 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24,279 | 0.01% | 362 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $21,414 | 0.00% | 182 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16,979 | 0.00% | 245 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15,326 | 0.00% | 236 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $14,790 | 0.00% | 988 | Common | SOLE |
| 92826C839 | V | VISA INC | $8,765 | 0.00% | 29 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,614 | 0.00% | 9 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6,811 | 0.00% | 175 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6,055 | 0.00% | 31 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5,283 | 0.00% | 4 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,182 | 0.00% | 14 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,181 | 0.00% | 41 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,355 | 0.00% | 10 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $407 | 0.00% | 2 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $342 | 0.00% | 1 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $329 | 0.00% | 3 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $282 | 0.00% | 1 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $259 | 0.00% | 2 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $222 | 0.00% | 1 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $180 | 0.00% | 13 | Common | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $154 | 0.00% | 154 | PUT | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $122 | 0.00% | 2 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $97 | 0.00% | 1 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $94 | 0.00% | 1 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $86 | 0.00% | 1 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $66 | 0.00% | 1 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $39 | 0.00% | 1 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $9 | 0.00% | 1 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $8 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.