Institutional
Pinpoint Asset Management (Singapore) Pte. Ltd.
CIK 0002080247
$432.6M
Reported AUM
150
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $68.7M | 15.88% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $64.6M | 14.94% | +60,754 | +37.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $24.5M | 5.67% | +15,484 | +27.1% |
| 4 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $22.3M | 5.16% | +2,000,000 | +10.3% |
| 5 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $22.2M | 5.13% | — | HELD |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $18.7M | 4.33% | +15,203 | +46.6% |
| 7 | FRO | FRONTLINE PLC | $34.91 | -0.74% | 107.90% | 513.98% | $18.0M | 4.17% | +244,615 | +89.8% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $15.9M | 3.67% | −218,710 | −10.3% |
| 9 | QIFTEC 0.5 04/01/30 | QFIN HOLDINGS INC | — | — | — | — | $15.6M | 3.60% | +18,000,000 | NEW |
| 10 | GDS | GDS HLDGS LTD | $33.89 | -0.32% | 34.49% | -42.33% | $14.4M | 3.32% | +247,034 | +226.0% |
| 11 | IQ 4.625 03/15/30 | IQIYI INC | — | — | — | — | $8.2M | 1.90% | +9,000,000 | NEW |
| 12 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $8.2M | 1.89% | −821 | −2.9% |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.9M | 1.83% | +2,252 | +19.4% |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.40 | -0.74% | -1.27% | 115.38% | $7.3M | 1.68% | +128,543 | NEW |
| 15 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $6.7M | 1.56% | −559,861 | −89.5% |
| 16 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $6.6M | 1.53% | +800 | NEW |
| 17 | JOYY | JOYY INC | $65.70 | -0.59% | 48.03% | 53.50% | $5.2M | 1.21% | +81,642 | +1056.2% |
| 18 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $5.0M | 1.15% | −5,000,000 | −50.0% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $4.7M | 1.08% | −1,089 | −6.7% |
| 20 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $4.7M | 1.08% | — | HELD |
| 21 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.6M | 1.06% | +4,000,000 | NEW |
| 22 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $4.5M | 1.03% | — | HELD |
| 23 | SDRL | SEADRILL LTD | $45.64 | 2.84% | 76.32% | 38.69% | $4.4M | 1.03% | +68,909 | +238.5% |
| 24 | TAL | TAL ED GROUP | $9.56 | 0.05% | -9.98% | 57.50% | $4.1M | 0.94% | +284,886 | +383.2% |
| 25 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | 115.58% | 64.82% | $3.2M | 0.74% | +363,544 | +300.3% |
| 26 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $3.1M | 0.72% | +4,661 | +1713.6% |
| 27 | ONC | BEONE MEDICINES LTD | $271.77 | 0.62% | 5.57% | -14.68% | $2.9M | 0.66% | +5,236 | +119.7% |
| 28 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $2.5M | 0.58% | +8,192 | +347.0% |
| 29 | NE | NOBLE CORP PLC | $45.41 | -2.72% | 76.80% | 141.68% | $2.5M | 0.58% | +46,560 | +1051.0% |
| 30 | LI 0.25 05/01/28 | LI AUTO INC | — | — | — | — | $2.5M | 0.58% | — | HELD |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.3M | 0.53% | +7,995 | NEW |
| 32 | MARA 1 12/01/26 | MARA HOLDINGS INC | — | — | — | — | $2.2M | 0.50% | +1,250,000 | +125.0% |
| 33 | DHT | DHT HOLDINGS INC | $16.49 | -0.99% | — | — | $1.9M | 0.44% | +104,103 | NEW |
| 34 | CYD | CHINA YUCHAI INTL LTD | $56.76 | -2.41% | — | — | $1.9M | 0.44% | +3,168 | +6.9% |
| 35 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $1.8M | 0.41% | — | HELD |
| 36 | VALE | VALE S A | $15.12 | -0.69% | — | — | $1.7M | 0.39% | +87,561 | +484.1% |
| 37 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $1.7M | 0.39% | −14,733 | −86.1% |
| 38 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.7M | 0.38% | +3,399 | +55.9% |
| 39 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $1.4M | 0.32% | — | HELD |
| 40 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | — | — | $1.3M | 0.31% | −14 | −0.1% |
| 41 | MOD | MODINE MFG CO | $282.23 | 2.07% | — | — | $1.3M | 0.30% | +6,025 | NEW |
| 42 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $1.3M | 0.30% | +9,946 | NEW |
| 43 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $1.2M | 0.29% | +2,933 | +91.2% |
| 44 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $1.2M | 0.28% | +41,415 | +184.8% |
| 45 | STNG | SCORPIO TANKERS INC | $75.52 | -0.58% | — | — | $1.2M | 0.27% | +15,684 | NEW |
| 46 | MKSI | MKS INC. | $301.65 | -8.65% | — | — | $1.1M | 0.26% | +4,826 | NEW |
| 47 | HTHT | H WORLD GROUP LTD | $44.65 | -0.78% | — | — | $1.1M | 0.25% | −7,721 | −26.4% |
| 48 | MOS | MOSAIC CO | $22.24 | -2.88% | — | — | $1.1M | 0.25% | +42,333 | NEW |
| 49 | NAT | NORDIC AMERICAN TANKERS LIMI | $5.40 | 0.19% | — | — | $858K | 0.20% | +146,430 | NEW |
| 50 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $840K | 0.19% | +21,159 | +292.0% |
| 51 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.37 | -0.16% | — | — | $829K | 0.19% | +16,525 | +275.1% |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $657K | 0.15% | +318 | +52.2% |
| 53 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $646K | 0.15% | −1,997 | −13.0% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $603K | 0.14% | +2,169 | NEW |
| 55 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $603K | 0.14% | +1,446 | NEW |
| 56 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $598K | 0.14% | +14,660 | NEW |
| 57 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $593K | 0.14% | +2,892 | NEW |
| 58 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $573K | 0.13% | +1,446 | NEW |
| 59 | LAR | LITHIUM ARGENTINA AG | $8.65 | 0.29% | — | — | $545K | 0.13% | +78,401 | +2476.3% |
| 60 | SGML | SIGMA LITHIUM CORPORATION | $13.28 | -9.84% | — | — | $538K | 0.12% | +21,125 | +93.9% |
| 61 | CDLR | CADELER A S | $23.80 | -3.72% | — | — | $536K | 0.12% | +10,069 | +79.3% |
| 62 | GTX | GARRETT MOTION INC | $32.30 | 1.06% | — | — | $534K | 0.12% | +29,364 | NEW |
| 63 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $530K | 0.12% | −2,800 | −18.9% |
| 64 | AGRO | ADECOAGRO S A | $11.37 | -0.44% | — | — | $514K | 0.12% | +34,222 | NEW |
| 65 | AA | ALCOA CORP | $74.78 | 4.02% | — | — | $512K | 0.12% | +3,568 | +85.8% |
| 66 | AS | AMER SPORTS INC | $34.25 | 0.44% | — | — | $510K | 0.12% | −4,583 | −22.8% |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $451K | 0.10% | −6,872 | −53.7% |
| 68 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $450K | 0.10% | −4,709 | −52.5% |
| 69 | ZTO | ZTO EXPRESS CAYMAN INC | $22.23 | -0.22% | — | — | $442K | 0.10% | +6,700 | +61.7% |
| 70 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $437K | 0.10% | +198 | NEW |
| 71 | VNET | VNET GROUP INC | $8.84 | -8.96% | — | — | $436K | 0.10% | −712,086 | −93.2% |
| 72 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $370K | 0.09% | +2,285 | +526.5% |
| 73 | QFIN | QFIN HOLDINGS INC | $14.52 | -0.10% | — | — | $366K | 0.08% | — | HELD |
| 74 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $320K | 0.07% | +292 | +29200.0% |
| 75 | HUYA | HUYA INC | $2.49 | 0.40% | — | — | $313K | 0.07% | −72,015 | −43.2% |
| 76 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $307K | 0.07% | +964 | NEW |
| 77 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $300K | 0.07% | +5,674 | NEW |
| 78 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $299K | 0.07% | −595 | −35.4% |
| 79 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $292K | 0.07% | +3,013 | NEW |
| 80 | AXTI | AXT INC | $89.04 | -15.99% | — | — | $284K | 0.07% | −29,078 | −85.4% |
| 81 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $277K | 0.06% | +2,800 | NEW |
| 82 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $270K | 0.06% | +105 | +28.0% |
| 83 | UAN | CVR PARTNERS LP/CVR NITROGEN | $118.61 | -1.72% | — | — | $253K | 0.06% | +1,995 | NEW |
| 84 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $251K | 0.06% | +497 | +279.2% |
| 85 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $73.75 | -2.23% | — | — | $251K | 0.06% | +3,098 | NEW |
| 86 | TIGR | UP FINTECH HLDG LTD | $4.48 | -5.88% | — | — | $250K | 0.06% | +39,604 | NEW |
| 87 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $249K | 0.06% | −5,849 | −62.8% |
| 88 | MEOH | METHANEX CORP | $59.62 | 3.48% | — | — | $246K | 0.06% | +4,128 | NEW |
| 89 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $244K | 0.06% | +745 | NEW |
| 90 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $243K | 0.06% | −16,837 | −59.9% |
| 91 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $243K | 0.06% | −2,712 | −58.1% |
| 92 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $238K | 0.05% | +1,685 | NEW |
| 93 | MNSO | MINISO GROUP HLDG LTD | $12.95 | -2.70% | — | — | $210K | 0.05% | — | HELD |
| 94 | ESLT | ELBIT SYS LTD | $834.85 | 1.40% | — | — | $158K | 0.04% | −6,239 | −97.1% |
| 95 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $150K | 0.03% | +384 | +38.4% |
| 96 | — | OCCIDENTAL PETE CORP | — | — | — | — | $135K | 0.03% | +232 | NEW |
| 97 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $132K | 0.03% | −2,716 | −63.6% |
| 98 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $119K | 0.03% | +382 | NEW |
| 99 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $119K | 0.03% | +978 | NEW |
| 100 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $110K | 0.03% | +126 | NEW |
| 101 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $103K | 0.02% | −9 | −3.6% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $98K | 0.02% | −5,491 | −87.5% |
| 103 | IVZ | INVESCO LTD | — | — | — | — | $97K | 0.02% | +3,992 | NEW |
| 104 | — | FREEDOM HOLDING CORP | — | — | — | — | $95K | 0.02% | +324 | NEW |
| 105 | BIDU | BAIDU INC | — | — | — | — | $94K | 0.02% | −8,137 | −90.6% |
| 106 | LI | LI AUTO INC | — | — | — | — | $89K | 0.02% | −6,400 | −56.1% |
| 107 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $89K | 0.02% | −29,223 | −84.3% |
| 108 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $85K | 0.02% | — | HELD |
| 109 | LNG | CHENIERE ENERGY INC | — | — | — | — | $75K | 0.02% | +264 | NEW |
| 110 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $72K | 0.02% | −4,864 | −92.1% |
| 111 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $63K | 0.01% | +70 | +50.4% |
| 112 | NIO | NIO INC | — | — | — | — | $57K | 0.01% | −129,690 | −93.2% |
| 113 | CRWV | COREWEAVE INC | — | — | — | — | $56K | 0.01% | +722 | NEW |
| 114 | RERE | ATRENEW INC | — | — | — | — | $42K | 0.01% | −6,000 | −40.0% |
| 115 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $35K | 0.01% | +192 | NEW |
| 116 | YSG | YATSEN HLDG LTD | — | — | — | — | $30K | 0.01% | −17,013 | −63.4% |
| 117 | OKTA | OKTA INC | — | — | — | — | $29K | 0.01% | +86 | +30.9% |
| 118 | DHI | D R HORTON INC | — | — | — | — | $28K | 0.01% | +207 | NEW |
| 119 | FISV | FISERV INC | — | — | — | — | $27K | 0.01% | +484 | NEW |
| 120 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $25K | 0.01% | +194 | +273.2% |
| 121 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $25K | 0.01% | +10 | NEW |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $24K | 0.01% | −406 | −52.9% |
| 123 | TW | TRADEWEB MKTS INC | — | — | — | — | $21K | 0.00% | +182 | NEW |
| 124 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $17K | 0.00% | +245 | NEW |
| 125 | AL | AIR LEASE CORP | — | — | — | — | $15K | 0.00% | +236 | NEW |
| 126 | BEKE | KE HLDGS INC | — | — | — | — | $15K | 0.00% | +988 | NEW |
| 127 | V | VISA INC | — | — | — | — | $9K | 0.00% | +29 | NEW |
| 128 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $8K | 0.00% | +9 | NEW |
| 129 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $7K | 0.00% | +175 | NEW |
| 130 | GNRC | GENERAC HLDGS INC | — | — | — | — | $6K | 0.00% | +31 | NEW |
| 131 | ASML | ASML HLDG NV | — | — | — | — | $5K | 0.00% | −822 | −99.5% |
| 132 | MSFT | MICROSOFT CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 133 | CSCO | CISCO SYS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 134 | BE | BLOOM ENERGY CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 135 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $407 | 0.00% | +2 | NEW |
| 136 | AMAT | APPLIED MATLS INC | — | — | — | — | $342 | 0.00% | −2,410 | −100.0% |
| 137 | ALAB | ASTERA LABS INC | — | — | — | — | $329 | 0.00% | −346 | −99.1% |
| 138 | CLS | CELESTICA INC | — | — | — | — | $282 | 0.00% | −99 | −99.0% |
| 139 | SANM | SANMINA CORP | — | — | — | — | $259 | 0.00% | −4,528 | −100.0% |
| 140 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $222 | 0.00% | — | HELD |
| 141 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $180 | 0.00% | −53,992 | −100.0% |
| 142 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $154 | 0.00% | +154 | NEW |
| 143 | PSIX | POWER SOLUTIONS INTL INC | — | — | — | — | $122 | 0.00% | — | HELD |
| 144 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $97 | 0.00% | — | HELD |
| 145 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $94 | 0.00% | — | HELD |
| 146 | RMBS | RAMBUS INC DEL | — | — | — | — | $86 | 0.00% | — | HELD |
| 147 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $66 | 0.00% | — | HELD |
| 148 | ACMR | ACM RESH INC | — | — | — | — | $39 | 0.00% | −478 | −99.8% |
| 149 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $9 | 0.00% | — | HELD |
| 150 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $8 | 0.00% | — | HELD |
| 151 | IQ 6.5 03/15/28 | IQIYI INC | — | — | — | — | — | — | −22,600,000 | EXITED |
| 152 | TCOM | TRIP COM GROUP LTD | — | — | — | — | — | — | −206,366 | EXITED |
| 153 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | — | — | — | — | — | −5,000,000 | EXITED |
| 154 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | — | — | — | — | — | −5,000,000 | EXITED |
| 155 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −5,211 | EXITED |
| 156 | TGB | TASEKO MINES LTD | — | — | — | — | — | — | −181,064 | EXITED |
| 157 | BROS | DUTCH BROS INC | — | — | — | — | — | — | −15,716 | EXITED |
| 158 | RIOT | RIOT PLATFORMS INC | — | — | — | — | — | — | −69,579 | EXITED |
| 159 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −6,259 | EXITED |
| 160 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −3,856 | EXITED |
| 161 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −3,404 | EXITED |
| 162 | VIK | VIKING HOLDINGS LTD | — | — | — | — | — | — | −7,542 | EXITED |
| 163 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −17,053 | EXITED |
| 164 | HSHP | HIMALAYA SHIPPING LTD | — | — | — | — | — | — | −53,407 | EXITED |
| 165 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | — | — | −12,588 | EXITED |
| 166 | UEC | URANIUM ENERGY CORP | — | — | — | — | — | — | −35,242 | EXITED |
| 167 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | — | — | −18,139 | EXITED |
| 168 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −1,062 | EXITED |
| 169 | 1B2 | BITFARMS LTD | — | — | — | — | — | — | −145,018 | EXITED |
| 170 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −1,270 | EXITED |
| 171 | NEM | NEWMONT CORP | — | — | — | — | — | — | −3,313 | EXITED |
| 172 | JBL | JABIL INC | — | — | — | — | — | — | −1,446 | EXITED |
| 173 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | — | — | −12,050 | EXITED |
| 174 | RIO | RIO TINTO PLC | — | — | — | — | — | — | −3,548 | EXITED |
| 175 | CENX | CENTURY ALUM CO | — | — | — | — | — | — | −7,032 | EXITED |
| 176 | GAP | GAP INC | — | — | — | — | — | — | −9,561 | EXITED |
| 177 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −2,121 | EXITED |
| 178 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | — | — | −5,093 | EXITED |
| 179 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −1,143 | EXITED |
| 180 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −2,204 | EXITED |
| 181 | BTG | B2GOLD CORP | — | — | — | — | — | — | −50,000 | EXITED |
| 182 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −567 | EXITED |
| 183 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | — | — | −6,940 | EXITED |
| 184 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | — | — | −1,066 | EXITED |
| 185 | HERE | HERE GROUP LTD | — | — | — | — | — | — | −17,200 | EXITED |
| 186 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −300 | EXITED |
| 187 | UUUU | ENERGY FUELS INC | — | — | — | — | — | — | −2,599 | EXITED |
| 188 | HMY | HARMONY GOLD MINING CO LTD | — | — | — | — | — | — | −1,800 | EXITED |
| 189 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | — | — | −600 | EXITED |
| 190 | CRML | CRITICAL METALS CORP | — | — | — | — | — | — | −4,522 | EXITED |
| 191 | AREC | AMERICAN RES CORP | — | — | — | — | — | — | −11,902 | EXITED |
| 192 | VIOT | VIOMI TECHNOLOGY CO LTD | — | — | — | — | — | — | −14,988 | EXITED |
| 193 | KLAC | KLA CORP | — | — | — | — | — | — | −19 | EXITED |
| 194 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −1 | EXITED |
Source: SEC EDGAR · accession 0002080247-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.