Pinpoint Asset Management (Singapore) Pte. Ltd.

CIK

2080247

Location

SINGAPORE, U0

Portfolio Value

Small $351,710,699

Diversification

Diversified

Filing Date

Global Rank

#3,160 / 8,622 ▼ 99 · as of Mar 2026

Top Industry

Internet Content & Information 30.4%

3Y Alpha vs SPY

-19.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-5.5%

SPY

+15.9%

Annualised alpha

-22.3%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.5%

−3.4 pts

Top 5

56.5%

−9.1 pts

Top 10

74.8%

−5.0 pts

HHI

931

Diversified−226

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$101,204,119	42
Unclassified	25.8%	$90,904,145	3
Communication Services	22.6%	$79,529,942	6
Energy	9.2%	$32,346,035	9
Consumer Cyclical	4.7%	$16,579,904	24
Consumer Defensive	3.6%	$12,518,473	7
Basic Materials	3.0%	$10,610,349	15
Healthcare	0.8%	$2,853,881	1
Industrials	0.8%	$2,798,151	11
Financial Services	0.7%	$2,350,910	14
Real Estate	0.0%	$14,790	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+363,544	484,600	$3,212,898
TAL	TAL Education Group	+284,886	359,232	$4,084,467
GDS	GDS Holdings Ltd	+247,034	356,355	$14,357,542
FRO	Frontline plc	+244,615	517,070	$18,025,060
VALE	Vale S.A.	+87,561	105,648	$1,680,859
JOYY	JOYY Inc.	+81,642	89,372	$5,218,431
LAR	Lithium Argentina AG	+78,401	81,567	$544,867
SDRL	SEADRILL Ltd	+68,909	97,797	$4,449,763
GOOGL	Alphabet Inc.	+60,754	224,655	$64,601,791
NE	Noble Corp plc	+46,560	50,990	$2,502,079
CDE	Coeur Mining, Inc.	+41,415	63,826	$1,198,014
JD	JD.com, Inc.	+21,159	28,404	$839,906
SGML	Sigma Lithium Corp	+21,125	43,623	$538,307
ATAT	Atour Lifestyle Holdings Ltd	+16,525	22,531	$829,366
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15,484	72,522	$24,508,809
STX	Seagate Technology Holdings plc	+15,203	47,806	$18,728,478
CDLR	Cadeler A/S	+10,069	22,762	$535,589
COHR	Coherent Corp.	+8,192	10,553	$2,513,830
ZTO	ZTO Express (Cayman) Inc.	+6,700	17,563	$442,060
ONC	BeOne Medicines Ltd.	+5,236	9,610	$2,853,881
SNDK	Sandisk Corp	+4,661	4,933	$3,134,132
AA	Alcoa Corp	+3,568	7,726	$512,465
NVDA	Nvidia Corp	+3,399	9,482	$1,653,660
CYD	China Yuchai International Ltd	+3,168	49,364	$1,900,514
AEM	Agnico Eagle Mines Ltd	+2,933	6,150	$1,248,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNET	VNET Group, Inc.	−712,086	51,970	$436,028
PDD	PDD Holdings Inc.	−559,861	65,946	$6,738,362
YMM	Full Truck Alliance Co. Ltd.	−218,710	1,911,741	$15,867,450
NIO	NIO Inc.	−129,690	9,486	$57,200
HUYA	HUYA Inc.	−72,015	94,781	$312,777
CSIQ	Canadian Solar Inc.	−53,992	13	$180
WWW	Wolverine World Wide Inc /De/	−29,223	5,461	$89,123
AXTI	Axt Inc	−29,078	4,989	$284,273
YSG	Yatsen Holding Ltd	−17,013	9,813	$30,224
DKNG	DraftKings Inc.	−16,837	11,261	$243,462
LITE	Lumentum Holdings Inc.	−14,733	2,370	$1,665,541
BIDU	Baidu, Inc.	−8,137	846	$94,261
HTHT	H World Group Ltd	−7,721	21,481	$1,080,279
SOLS	Solstice Advanced Materials Inc.	−6,872	5,928	$451,476
LI	Li Auto Inc.	−6,400	5,000	$89,150
ESLT	Elbit Systems Ltd	−6,239	186	$157,930
RERE	ATRenew Inc.	−6,000	9,000	$42,210
EL	Estee Lauder Companies Inc	−5,849	3,466	$248,754
BABA	Alibaba Group Holding Ltd	−5,491	781	$97,984
SCCO	Southern Copper Corp/	−4,864	420	$72,265
SN	SharkNinja, Inc.	−4,709	4,252	$450,286
AS	Amer Sports, Inc.	−4,583	15,478	$509,535
SANM	Sanmina Corp	−4,528	2	$259
INTC	Intel Corp	−2,800	12,000	$529,560
AAOI	Applied Optoelectronics, Inc.	−2,716	1,557	$131,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EDU	New Oriental Education & Technology Group Inc.	128,543	$7,279,390
DHT	DHT Holdings, Inc.	104,103	$1,901,961
MOD	Modine Manufacturing Co	6,025	$1,305,677
CF	CF Industries Holdings, Inc.	9,946	$1,291,388
STNG	Scorpio Tankers Inc.	15,684	$1,170,967
MKSI	Mks Inc	4,826	$1,109,063
MOS	Mosaic Co	42,333	$1,079,491
NAT	NORDIC AMERICAN TANKERS Ltd	146,430	$858,079
CDNS	Cadence Design Systems Inc	2,169	$602,700
TT	Trane Technologies plc	1,446	$602,606
B	Barrick Mining Corp	14,660	$597,981
ONTO	Onto Innovation Inc.	2,892	$593,062
SNPS	Synopsys Inc	1,446	$573,310
GTX	Garrett Motion Inc.	29,364	$533,543
AGRO	Adecoagro S.A.	34,222	$514,014
ADI	Analog Devices Inc	964	$306,686
NKE	NIKE, Inc.	5,674	$299,700
FORM	Formfactor Inc	3,013	$292,230
MRVL	Marvell Technology, Inc.	2,800	$277,340
UAN	Cvr Partners, LP	1,995	$252,706
SQM	Chemical & Mining Co Of Chile Inc	3,098	$250,752
TIGR	UP Fintech Holding Ltd	39,604	$249,505
MEOH	Methanex Corp	4,128	$245,781
MAR	Marriott International Inc /Md/	745	$243,667
TPR	Tapestry, Inc.	1,685	$237,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TCOM	Trip.com Group Ltd	206,366	$14,839,779
MU	Micron Technology Inc	5,211	$1,487,271
TGB	Trekor Metals Ltd	181,064	$1,024,822
BROS	Dutch Bros Inc.	15,716	$962,133
RIOT	Riot Platforms, Inc.	69,579	$881,565
DLTR	Dollar Tree, Inc.	6,259	$769,919
LRCX	Lam Research Corp	3,856	$660,070
FIVE	Five Below, Inc	3,404	$641,177
VIK	Viking Holdings Ltd	7,542	$538,574
CCL	Carnival Corp Ltd.	17,053	$520,798
HSHP	Himalaya Shipping Ltd.	53,407	$486,003
GFS	GLOBALFOUNDRIES Inc.	12,588	$439,572
UEC	Uranium Energy Corp	35,242	$411,626
LEVI	Levi Strauss & Co	18,139	$376,202
RL	Ralph Lauren Corp	1,062	$375,533
KEEL	Keel Infrastructure Corp.	145,018	$340,792
FSLR	First Solar, Inc.	1,270	$331,762
NEM	NEWMONT Corp /DE/	3,313	$330,803
JBL	Jabil Inc	1,446	$329,716
ALGM	Allegro Microsystems, Inc.	12,050	$317,879
RIO	Rio Tinto PLC	3,548	$283,946
CENX	Century Aluminum Co	7,032	$275,513
GAP	Gap Inc	9,561	$244,761
MLI	Mueller Industries Inc	2,121	$243,490
YUMC	Yum China Holdings, Inc.	5,093	$243,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $351,710,699 total · filing declares 150 positions · $432,552,403 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Held	1,787,571	0	$68,678,477	−22.6%	19.53%
GOOGL	Alphabet Inc. Communication Services	Added	224,655	+60,754	$64,601,791	+25.9%	18.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	72,522	+15,484	$24,508,809	+41.4%	6.97%
GLD	Spdr Gold Trust	Held	51,590	0	$22,198,661	+8.6%	6.31%
STX	Seagate Technology Holdings plc Technology	Added	47,806	+15,203	$18,728,478	+108.6%	5.32%
FRO	Frontline plc Energy	Added	517,070	+244,615	$18,025,060	+203.2%	5.12%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	1,911,741	-218,710	$15,867,450	−30.6%	4.51%
GDS	GDS Holdings Ltd Technology	Added	356,355	+247,034	$14,357,542	+276.3%	4.08%
TER	Teradyne, Inc Technology	Reduced	27,539	-821	$8,164,211	+48.7%	2.32%
META	Meta Platforms, Inc. Communication Services	Added	13,838	+2,252	$7,917,134	+3.5%	2.25%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	NEW	128,543	NEW	$7,279,390	NEW	2.07%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	65,946	-559,861	$6,738,362	−90.5%	1.92%
JOYY	JOYY Inc. Communication Services	Added	89,372	+81,642	$5,218,431	+942.4%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	15,133	-1,089	$4,683,814	−16.6%	1.33%
SDRL	SEADRILL Ltd Energy	Added	97,797	+68,909	$4,449,763	+345.2%	1.27%
TAL	TAL Education Group Consumer Defensive	Added	359,232	+284,886	$4,084,467	+403.6%	1.16%
RIG	Transocean Ltd. Energy	Added	484,600	+363,544	$3,212,898	+542.6%	0.91%
SNDK	Sandisk Corp Technology	Added	4,933	+4,661	$3,134,132	+4754.1%	0.89%
ONC	BeOne Medicines Ltd. Healthcare	Added	9,610	+5,236	$2,853,881	+114.8%	0.81%
COHR	Coherent Corp. Technology	Added	10,553	+8,192	$2,513,830	+476.9%	0.71%
NE	Noble Corp plc Energy	Added	50,990	+46,560	$2,502,079	+1900.0%	0.71%
DHT	DHT Holdings, Inc. Energy	NEW	104,103	NEW	$1,901,961	NEW	0.54%
CYD	China Yuchai International Ltd Consumer Cyclical	Added	49,364	+3,168	$1,900,514	+15.9%	0.54%
VALE	Vale S.A. Basic Materials	Added	105,648	+87,561	$1,680,859	+613.2%	0.48%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,370	-14,733	$1,665,541	−73.6%	0.47%
NVDA	Nvidia Corp Technology	Added	9,482	+3,399	$1,653,660	+45.8%	0.47%
RDDT	Reddit, Inc. Communication Services	Held	10,290	0	$1,385,548	−41.4%	0.39%
FUTU	Futu Holdings Ltd Financial Services	Reduced	9,700	-14	$1,326,572	−16.8%	0.38%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	6,025	NEW	$1,305,677	NEW	0.37%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	9,946	NEW	$1,291,388	NEW	0.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	6,150	+2,933	$1,248,327	+128.9%	0.35%
CDE	Coeur Mining, Inc. Basic Materials	Added	63,826	+41,415	$1,198,014	+199.8%	0.34%
STNG	Scorpio Tankers Inc. Energy	NEW	15,684	NEW	$1,170,967	NEW	0.33%
MKSI	Mks Inc Technology	NEW	4,826	NEW	$1,109,063	NEW	0.32%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	21,481	-7,721	$1,080,279	−21.4%	0.31%
MOS	Mosaic Co Basic Materials	NEW	42,333	NEW	$1,079,491	NEW	0.31%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	NEW	146,430	NEW	$858,079	NEW	0.24%
JD	JD.com, Inc. Consumer Cyclical	Added	28,404	+21,159	$839,906	+303.9%	0.24%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	22,531	+16,525	$829,366	+250.5%	0.24%
CAT	Caterpillar Inc Industrials	Added	927	+318	$656,742	+88.2%	0.19%
MP	MP Materials Corp. / DE Basic Materials	Reduced	13,379	-1,997	$645,670	−16.9%	0.18%
CDNS	Cadence Design Systems Inc Technology	NEW	2,169	NEW	$602,700	NEW	0.17%
TT	Trane Technologies plc Industrials	NEW	1,446	NEW	$602,606	NEW	0.17%
B	Barrick Mining Corp Basic Materials	NEW	14,660	NEW	$597,981	NEW	0.17%
ONTO	Onto Innovation Inc. Technology	NEW	2,892	NEW	$593,062	NEW	0.17%
SNPS	Synopsys Inc Technology	NEW	1,446	NEW	$573,310	NEW	0.16%
LAR	Lithium Argentina AG Basic Materials	Added	81,567	+78,401	$544,867	+2984.3%	0.15%
SGML	Sigma Lithium Corp Basic Materials	Added	43,623	+21,125	$538,307	+81.4%	0.15%
CDLR	Cadeler A/S Industrials	Added	22,762	+10,069	$535,589	+127.0%	0.15%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	29,364	NEW	$533,543	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.