Pinpoint Asset Management (Singapore) Pte. Ltd.

CIK

2080247

Location

SINGAPORE, U0

Portfolio Value

Small $396,205,047

Diversification

Diversified

Filing Date

Global Rank

#3,255 / 8,700 ▲ 1065

Top Industry

Internet Content & Information 17.2%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

5 quarters · since Jun 2025

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−4.4 pts

Top 5

53.2%

−3.5 pts

Top 10

72.1%

−2.9 pts

HHI

706

Diversified−237

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$180,284,237	46
Unclassified	19.8%	$78,531,012	3
Communication Services	15.0%	$59,579,640	7
Energy	6.7%	$26,433,851	13
Consumer Cyclical	6.7%	$26,361,301	15
Industrials	2.5%	$9,952,750	18
Basic Materials	1.6%	$6,188,155	12
Healthcare	0.8%	$3,137,234	1
Consumer Defensive	0.5%	$2,065,371	4
Financial Services	0.5%	$1,976,910	15
Utilities	0.4%	$1,682,851	5
Real Estate	0.0%	$11,735	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNET	VNET Group, Inc.	+3,316,689	3,368,659	$27,084,018
RERE	ATRenew Inc.	+121,512	130,512	$505,081
TIGR	UP Fintech Holding Ltd	+47,344	86,948	$382,571
AGRO	Adecoagro S.A.	+24,186	58,408	$557,796
FRO	Frontline plc	+19,342	536,412	$18,661,773
GTX	Garrett Motion Inc.	+17,676	47,040	$1,704,259
CSIQ	Canadian Solar Inc.	+13,119	13,132	$210,374
INTC	Intel Corp	+7,901	19,901	$2,778,776
AMAT	Applied Materials Inc /De	+2,827	2,828	$2,044,644
GDS	GDS Holdings Ltd	+2,727	359,082	$10,783,232
LNG	Cheniere Energy, Inc.	+2,691	2,955	$706,274
STX	Seagate Technology Holdings plc	+2,152	49,958	$48,209,470
ONTO	Onto Innovation Inc.	+2,018	4,910	$1,858,189
MKSI	Mks Inc	+1,935	6,761	$3,007,292
GEV	GE Vernova Inc.	+1,489	1,615	$1,897,398
SNPS	Synopsys Inc	+1,446	2,892	$1,290,034
ONC	BeOne Medicines Ltd.	+1,399	11,009	$3,137,234
ESLT	Elbit Systems Ltd	+1,316	1,502	$1,139,597
CDNS	Cadence Design Systems Inc	+1,205	3,374	$1,266,329
FUTU	Futu Holdings Ltd	+1,065	10,765	$1,009,111
CAT	Caterpillar Inc	+869	1,796	$1,912,560
ASML	Asml Holding NV	+358	362	$720,177
TSLA	Tesla, Inc.	+262	937	$394,102
MIAX	Miami International Holdings, Inc.	+230	405	$15,049
AAOI	Applied Optoelectronics, Inc.	+148	1,705	$252,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	−948,785	962,956	$7,819,202
RIG	Transocean Ltd.	−331,732	152,868	$747,524
GOOGL	Alphabet Inc.	−114,357	118,293	$42,253,555
EDU	New Oriental Education & Technology Group Inc.	−102,545	25,998	$1,193,568
VALE	Vale S.A.	−81,203	24,445	$367,652
DHT	DHT Holdings, Inc.	−65,529	38,574	$637,628
LAR	Lithium Argentina AG	−44,352	37,215	$307,768
SDRL	SEADRILL Ltd	−44,170	53,627	$2,028,173
NE	Noble Corp plc	−30,342	20,648	$770,170
JD	JD.com, Inc.	−21,159	7,245	$184,602
PDD	PDD Holdings Inc.	−10,095	55,851	$4,260,314
HTHT	H World Group Ltd	−9,762	11,719	$488,916
QFIN	Qfin Holdings, Inc.	−9,632	18,743	$296,326
CDLR	Cadeler A/S	−7,987	14,775	$323,720
RDDT	Reddit, Inc.	−7,666	2,624	$455,473
NVDA	Nvidia Corp	−7,364	2,118	$423,790
CYD	China Yuchai International Ltd	−5,977	43,387	$2,056,977
AXTI	Axt Inc	−4,988	1	$72
META	Meta Platforms, Inc.	−4,535	9,303	$5,240,286
TER	Teradyne, Inc	−4,443	23,096	$11,174,768
SNDK	Sandisk Corp	−4,393	540	$1,227,814
MOD	Modine Manufacturing Co	−4,239	1,786	$476,897
SN	SharkNinja, Inc.	−4,102	150	$22,840
IVZ	Invesco Ltd.	−3,466	526	$13,881
COHR	Coherent Corp.	−3,318	7,235	$2,853,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	63,130	$15,046,404
AAPL	Apple Inc.	30,756	$8,899,556
WDC	Western Digital Corp	8,150	$5,205,568
NTES	NetEase, Inc.	36,470	$4,673,265
VSH	Vishay Intertechnology Inc	53,149	$2,858,353
KLAC	Kla Corp	7,912	$2,387,129
VICR	Vicor Corp	3,714	$1,410,502
FCX	Freeport-Mcmoran Inc	19,005	$1,195,224
NEM	NEWMONT Corp /DE/	12,793	$1,194,866
QCOM	Qualcomm Inc/De	6,446	$1,191,156
BKR	Baker Hughes Co	18,915	$1,049,782
APD	Air Products & Chemicals, Inc.	3,282	$962,216
VECO	Veeco Instruments Inc	12,346	$935,826
NBIS	Nebius Group N.V.	3,024	$835,138
WWD	Woodward, Inc.	1,797	$764,515
MPC	Marathon Petroleum Corp	2,719	$695,166
CBT	Cabot Corp	7,540	$684,782
MTRN	MATERION Corp	2,286	$679,833
TLN	Talen Energy Corp	1,759	$675,913
TCOM	Trip.com Group Ltd	15,000	$597,600
VLO	Valero Energy Corp/Tx	1,948	$507,337
GM	General Motors Co	6,247	$481,518
RRX	Regal Rexnord Corp	1,998	$475,903
FE	Firstenergy Corp	9,786	$465,226
SRE	Sempra	4,998	$463,364
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	15,133	$4,683,814
TAL	TAL Education Group	359,232	$4,084,467
LITE	Lumentum Holdings Inc.	2,370	$1,665,541
CF	CF Industries Holdings, Inc.	9,946	$1,291,388
AEM	Agnico Eagle Mines Ltd	6,150	$1,248,327
CDE	Coeur Mining, Inc.	63,826	$1,198,014
STNG	Scorpio Tankers Inc.	15,684	$1,170,967
MOS	Mosaic Co	42,333	$1,079,491
NAT	NORDIC AMERICAN TANKERS Ltd	146,430	$858,079
ATAT	Atour Lifestyle Holdings Ltd	22,531	$829,366
MP	MP Materials Corp. / DE	13,379	$645,670
TT	Trane Technologies plc	1,446	$602,606
B	Barrick Mining Corp	14,660	$597,981
SGML	Sigma Lithium Corp	43,623	$538,307
AA	Alcoa Corp	7,726	$512,465
AS	Amer Sports, Inc.	15,478	$509,535
ADI	Analog Devices Inc	964	$306,686
NKE	NIKE, Inc.	5,674	$299,700
RCL	Royal Caribbean Cruises Ltd	1,087	$299,120
FORM	Formfactor Inc	3,013	$292,230
DE	Deere & Co	480	$270,384
UAN	Cvr Partners, LP	1,995	$252,706
SQM	Chemical & Mining Co Of Chile Inc	3,098	$250,752
EL	Estee Lauder Companies Inc	3,466	$248,754
MEOH	Methanex Corp	4,128	$245,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $396,205,047 total · filing declares 151 positions · $492,819,748 · as of Jun 30, 2026

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

Showing 1–50 of 141 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	$59,508,238	−13.4%	15.02%
STX	Seagate Technology Holdings plc Technology	Added	49,958	+2,152	$48,209,470	+157.4%	12.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	118,293	-114,357	$42,253,555	−36.8%	10.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	71,023	-1,499	$33,918,454	+38.4%	8.56%
VNET	VNET Group, Inc. Technology	Added	3,368,659	+3,316,689	$27,084,018	+6111.5%	6.84%
GLD	Spdr Gold Trust	Held	51,590	0	$19,004,724	−14.4%	4.80%
FRO	Frontline plc Energy	Added	536,412	+19,342	$18,661,773	+3.5%	4.71%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	63,130	NEW	$15,046,404	NEW	3.80%
TER	Teradyne, Inc Technology	Reduced	23,096	-4,443	$11,174,768	+36.9%	2.82%
GDS	GDS Holdings Ltd Technology	Added	359,082	+2,727	$10,783,232	−24.9%	2.72%
AAPL	Apple Inc. Technology	NEW	30,756	NEW	$8,899,556	NEW	2.25%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	962,956	-948,785	$7,819,202	−50.7%	1.97%
JOYY	JOYY Inc. Communication Services	Added	89,467	+95	$5,903,927	+13.1%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	9,303	-4,535	$5,240,286	−33.8%	1.32%
WDC	Western Digital Corp Technology	NEW	8,150	NEW	$5,205,568	NEW	1.31%
NTES	NetEase, Inc. Communication Services	NEW	36,470	NEW	$4,673,265	NEW	1.18%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	55,851	-10,095	$4,260,314	−36.8%	1.08%
ONC	BeOne Medicines Ltd. Healthcare	Added	11,009	+1,399	$3,137,234	+9.9%	0.79%
MKSI	Mks Inc Technology	Added	6,761	+1,935	$3,007,292	+171.2%	0.76%
VSH	Vishay Intertechnology Inc Technology	NEW	53,149	NEW	$2,858,353	NEW	0.72%
COHR	Coherent Corp. Technology	Reduced	7,235	-3,318	$2,853,990	+13.5%	0.72%
INTC	Intel Corp Technology	Added	19,901	+7,901	$2,778,776	+424.7%	0.70%
KLAC	Kla Corp Technology	NEW	7,912	NEW	$2,387,129	NEW	0.60%
CYD	China Yuchai International Ltd Consumer Cyclical	Reduced	43,387	-5,977	$2,056,977	+8.2%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	2,828	+2,827	$2,044,644	+599502.3%	0.52%
SDRL	SEADRILL Ltd Energy	Reduced	53,627	-44,170	$2,028,173	−54.4%	0.51%
CAT	Caterpillar Inc Industrials	Added	1,796	+869	$1,912,560	+191.2%	0.48%
GEV	GE Vernova Inc. Industrials	Added	1,615	+1,489	$1,897,398	+1625.1%	0.48%
ONTO	Onto Innovation Inc. Technology	Added	4,910	+2,018	$1,858,189	+213.3%	0.47%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	47,040	+17,676	$1,704,259	+219.4%	0.43%
VICR	Vicor Corp Technology	NEW	3,714	NEW	$1,410,502	NEW	0.36%
SNPS	Synopsys Inc Technology	Added	2,892	+1,446	$1,290,034	+125.0%	0.33%
CDNS	Cadence Design Systems Inc Technology	Added	3,374	+1,205	$1,266,329	+110.1%	0.32%
SNDK	Sandisk Corp Technology	Reduced	540	-4,393	$1,227,814	−60.8%	0.31%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	19,005	NEW	$1,195,224	NEW	0.30%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	12,793	NEW	$1,194,866	NEW	0.30%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	25,998	-102,545	$1,193,568	−83.6%	0.30%
QCOM	Qualcomm Inc/De Technology	NEW	6,446	NEW	$1,191,156	NEW	0.30%
ESLT	Elbit Systems Ltd Industrials	Added	1,502	+1,316	$1,139,597	+621.6%	0.29%
BKR	Baker Hughes Co Energy	NEW	18,915	NEW	$1,049,782	NEW	0.26%
FUTU	Futu Holdings Ltd Financial Services	Added	10,765	+1,065	$1,009,111	−23.9%	0.25%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	3,282	NEW	$962,216	NEW	0.24%
VECO	Veeco Instruments Inc Technology	NEW	12,346	NEW	$935,826	NEW	0.24%
NBIS	Nebius Group N.V. Communication Services	NEW	3,024	NEW	$835,138	NEW	0.21%
NE	Noble Corp plc Energy	Reduced	20,648	-30,342	$770,170	−69.2%	0.19%
WWD	Woodward, Inc. Industrials	NEW	1,797	NEW	$764,515	NEW	0.19%
RIG	Transocean Ltd. Energy	Reduced	152,868	-331,732	$747,524	−76.7%	0.19%
ASML	Asml Holding NV Technology	Added	362	+358	$720,177	+13532.0%	0.18%
LNG	Cheniere Energy, Inc. Energy	Added	2,955	+2,691	$706,274	+842.8%	0.18%
MPC	Marathon Petroleum Corp Energy	NEW	2,719	NEW	$695,166	NEW	0.18%

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.