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Equibles

Pinpoint Asset Management (Singapore) Pte. Ltd.

Location
SINGAPORE, U0
Portfolio Value
Small $351,680,475
Diversification
Diversified
Filing Date
Global Rank
#2,845 / 8,232 ▲ 2
Top Industry
Internet Content & Information 30.4%
3Y Alpha vs SPY
-19.6%
Period ended 2 months ago
Filed May 13, 2026 · 32d
4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-0.1%
SPY
+16.0%
Annualised alpha
-19.6%
Max drawdown
−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 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
Jun 2025 → Mar 2026 · range 931 – 1,385
Diversified−226

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 28.8% $101,204,119
Unclassified 25.8% $90,904,145
Communication Services 22.6% $79,529,942
Energy 9.2% $32,346,035
Consumer Cyclical 4.7% $16,579,904
Consumer Defensive 3.6% $12,488,249
Basic Materials 3.0% $10,610,349
Healthcare 0.8% $2,853,881
Industrials 0.8% $2,798,151
Financial Services 0.7% $2,350,910
Real Estate 0.0% $14,790

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
RIG +363,544 484,600 $3,212,898
TAL +284,886 359,232 $4,084,467
GDS +247,034 356,355 $14,357,542
FRO +244,615 517,070 $18,025,060
VALE +87,561 105,648 $1,680,859
JOYY +81,642 89,372 $5,218,431
LAR +78,401 81,567 $544,867
SDRL +68,909 97,797 $4,449,763
GOOGL +60,754 224,655 $64,601,791
NE +46,560 50,990 $2,502,079
CDE +41,415 63,826 $1,198,014
JD +21,159 28,404 $839,906
SGML +21,125 43,623 $538,307
ATAT +16,525 22,531 $829,366
TSM +15,484 72,522 $24,508,809
STX +15,203 47,806 $18,728,478
CDLR +10,069 22,762 $535,589
COHR +8,192 10,553 $2,513,830
ZTO +6,700 17,563 $442,060
ONC +5,236 9,610 $2,853,881
SNDK +4,661 4,933 $3,134,132
AA +3,568 7,726 $512,465
NVDA +3,399 9,482 $1,653,660
CYD +3,168 49,364 $1,900,514
AEM +2,933 6,150 $1,248,327

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
VNET −712,086 51,970 $436,028
PDD −559,861 65,946 $6,738,362
YMM −218,710 1,911,741 $15,867,450
NIO −129,690 9,486 $57,200
HUYA −72,015 94,781 $312,777
CSIQ −53,992 13 $180
WWW −29,223 5,461 $89,123
AXTI −29,078 4,989 $284,273
DKNG −16,837 11,261 $243,462
LITE −14,733 2,370 $1,665,541
BIDU −8,137 846 $94,261
HTHT −7,721 21,481 $1,080,279
SOLS −6,872 5,928 $451,476
LI −6,400 5,000 $89,150
ESLT −6,239 186 $157,930
RERE −6,000 9,000 $42,210
EL −5,849 3,466 $248,754
BABA −5,491 781 $97,984
SCCO −4,864 420 $72,265
SN −4,709 4,252 $450,286
AS −4,583 15,478 $509,535
SANM −4,528 2 $259
INTC −2,800 12,000 $529,560
AAOI −2,716 1,557 $131,706
WMT −2,712 1,956 $243,091

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
EDU 128,543 $7,279,390
DHT 104,103 $1,901,961
MOD 6,025 $1,305,677
CF 9,946 $1,291,388
STNG 15,684 $1,170,967
MKSI 4,826 $1,109,063
MOS 42,333 $1,079,491
NAT 146,430 $858,079
CDNS 2,169 $602,700
TT 1,446 $602,606
B 14,660 $597,981
ONTO 2,892 $593,062
SNPS 1,446 $573,310
GTX 29,364 $533,543
AGRO 34,222 $514,014
ADI 964 $306,686
NKE 5,674 $299,700
FORM 3,013 $292,230
MRVL 2,800 $277,340
UAN 1,995 $252,706
SQM 3,098 $250,752
TIGR 39,604 $249,505
MEOH 4,128 $245,781
MAR 745 $243,667
TPR 1,685 $237,770

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
TCOM 206,366 $14,839,779
MU 5,211 $1,487,271
TGB 181,064 $1,024,822
BROS 15,716 $962,133
RIOT 69,579 $881,565
DLTR 6,259 $769,919
LRCX 3,856 $660,070
FIVE 3,404 $641,177
VIK 7,542 $538,574
CCL 17,053 $520,798
HSHP 53,407 $486,003
GFS 12,588 $439,572
UEC 35,242 $411,626
LEVI 18,139 $376,202
RL 1,062 $375,533
KEEL 145,018 $340,792
FSLR 1,270 $331,762
NEM 3,313 $330,803
JBL 1,446 $329,716
ALGM 12,050 $317,879
RIO 3,548 $283,946
CENX 7,032 $275,513
GAP 9,561 $244,761
MLI 2,121 $243,490
YUMC 5,093 $243,139

Portfolio Positions

Export CSV View 13F filing
132 positions · $351,680,475 total · 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 132 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
IBIT
iShares Bitcoin Trust ETF
 1,787,571 $68,678,477 19.53%
GOOGL
Alphabet Inc.
Communication Services 		224,655 $64,601,791 18.37%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		72,522 $24,508,809 6.97%
GLD
Spdr Gold Trust
 51,590 $22,198,661 6.31%
STX
Seagate Technology Holdings plc
Technology 		47,806 $18,728,478 5.33%
FRO
Frontline plc
Energy 		517,070 $18,025,060 5.13%
YMM
Full Truck Alliance Co. Ltd.
Technology 		1,911,741 $15,867,450 4.51%
GDS
GDS Holdings Ltd
Technology 		356,355 $14,357,542 4.08%
TER
Teradyne, Inc
Technology 		27,539 $8,164,211 2.32%
META
Meta Platforms, Inc.
Communication Services 		13,838 $7,917,134 2.25%
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive 		128,543 $7,279,390 2.07%
PDD
PDD Holdings Inc.
Consumer Cyclical 		65,946 $6,738,362 1.92%
JOYY
JOYY Inc.
Communication Services 		89,372 $5,218,431 1.48%
AVGO
Broadcom Inc.
Technology 		15,133 $4,683,814 1.33%
SDRL
Seadrill Ltd
Energy 		97,797 $4,449,763 1.27%
TAL
TAL Education Group
Consumer Defensive 		359,232 $4,084,467 1.16%
RIG
Transocean Ltd.
Energy 		484,600 $3,212,898 0.91%
SNDK
Sandisk Corp
Technology 		4,933 $3,134,132 0.89%
ONC
BeOne Medicines Ltd.
Healthcare 		9,610 $2,853,881 0.81%
COHR
Coherent Corp.
Technology 		10,553 $2,513,830 0.71%
NE
Noble Corp plc
Energy 		50,990 $2,502,079 0.71%
DHT
DHT Holdings, Inc.
Energy 		104,103 $1,901,961 0.54%
CYD
China Yuchai International Ltd
Consumer Cyclical 		49,364 $1,900,514 0.54%
VALE
Vale S.A.
Basic Materials 		105,648 $1,680,859 0.48%
LITE
Lumentum Holdings Inc.
Technology 		2,370 $1,665,541 0.47%
NVDA
Nvidia Corp
Technology 		9,482 $1,653,660 0.47%
RDDT
Reddit, Inc.
Communication Services 		10,290 $1,385,548 0.39%
FUTU
Futu Holdings Ltd
Financial Services 		9,700 $1,326,572 0.38%
MOD
Modine Manufacturing Co
Consumer Cyclical 		6,025 $1,305,677 0.37%
CF
CF Industries Holdings, Inc.
Basic Materials 		9,946 $1,291,388 0.37%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		6,150 $1,248,327 0.35%
CDE
Coeur Mining, Inc.
Basic Materials 		63,826 $1,198,014 0.34%
STNG
Scorpio Tankers Inc.
Energy 		15,684 $1,170,967 0.33%
MKSI
Mks Inc
Technology 		4,826 $1,109,063 0.32%
HTHT
H World Group Ltd
Consumer Cyclical 		21,481 $1,080,279 0.31%
MOS
Mosaic Co
Basic Materials 		42,333 $1,079,491 0.31%
NAT
NORDIC AMERICAN TANKERS Ltd
Energy 		146,430 $858,079 0.24%
JD
JD.com, Inc.
Consumer Cyclical 		28,404 $839,906 0.24%
ATAT
Atour Lifestyle Holdings Ltd
Consumer Cyclical 		22,531 $829,366 0.24%
CAT
Caterpillar Inc
Industrials 		927 $656,742 0.19%
MP
MP Materials Corp. / DE
Basic Materials 		13,379 $645,670 0.18%
CDNS
Cadence Design Systems Inc
Technology 		2,169 $602,700 0.17%
TT
Trane Technologies plc
Industrials 		1,446 $602,606 0.17%
B
Barrick Mining Corp
Basic Materials 		14,660 $597,981 0.17%
ONTO
Onto Innovation Inc.
Technology 		2,892 $593,062 0.17%
SNPS
Synopsys Inc
Technology 		1,446 $573,310 0.16%
LAR
Lithium Argentina AG
Basic Materials 		81,567 $544,867 0.15%
SGML
Sigma Lithium Corp
Basic Materials 		43,623 $538,307 0.15%
CDLR
Cadeler A/S
Industrials 		22,762 $535,589 0.15%
GTX
Garrett Motion Inc.
Consumer Cyclical 		29,364 $533,543 0.15%

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