Filed: 2/13/2026ACC: 0002080247-26-000001
📋 What this filing means
PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $479.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$479.92M
Total AUM (reported)
85.26M
Total Shares
Allocation by class
SPONSORED ADS$120.52M25.1%
SHS BEN INT$88.75M18.5%
CAP STK CL A$51.30M10.7%
COM$44.72M9.3%
NOTE 0.750% 6/1$24.06M5.0%
NOTE 6.500% 3/1$22.71M4.7%
GOLD SHS$20.45M4.3%
Portfolio Concentration
Top 3$211.01M44.0%
4–10$136.45M28.4%
11–25$84.91M17.7%
Rest$47.55M9.9%
Top 3 weight
44.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 479.92M
Sole
Full voting authority
479.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.79M
TypeSH
Market value$88.75M
18.49%
Sole
88.75M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares625.81K
TypeSH
Market value$70.96M
14.79%
Sole
70.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.90K
TypeSH
Market value$51.30M
10.69%
Sole
51.30M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares19.50M
TypeSH
Market value$24.06M
5.01%
Sole
24.06M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.13M
TypeSH
Market value$22.86M
4.76%
Sole
22.86M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares22.60M
TypeSH
Market value$22.71M
4.73%
Sole
22.71M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.59K
TypeSH
Market value$20.45M
4.26%
Sole
20.45M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.04K
TypeSH
Market value$17.33M
3.61%
Sole
17.33M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares206.37K
TypeSH
Market value$14.84M
3.09%
Sole
14.84M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares5M
TypeSH
Market value$14.20M
2.96%
Sole
14.20M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares10M
TypeSH
Market value$10.03M
2.09%
Sole
10.03M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.60K
TypeSH
Market value$8.98M
1.87%
Sole
8.98M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.59K
TypeSH
Market value$7.65M
1.59%
Sole
7.65M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares764.06K
TypeSH
Market value$6.46M
1.35%
Sole
6.46M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares5M
TypeSH
Market value$6.38M
1.33%
Sole
6.38M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares17.10K
TypeSH
Market value$6.30M
1.31%
Sole
6.30M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares272.45K
TypeSH
Market value$5.94M
1.24%
Sole
5.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.22K
TypeSH
Market value$5.61M
1.17%
Sole
5.61M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares28.36K
TypeSH
Market value$5.49M
1.14%
Sole
5.49M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5M
TypeSH
Market value$5.14M
1.07%
Sole
5.14M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.50M
TypeSH
Market value$4.50M
0.94%
Sole
4.50M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares109.32K
TypeSH
Market value$3.82M
0.79%
Sole
3.82M
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares6.42K
TypeSH
Market value$3.71M
0.77%
Sole
3.71M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares2.50M
TypeSH
Market value$2.53M
0.53%
Sole
2.53M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares10.29K
TypeSH
Market value$2.37M
0.49%
Sole
2.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.79M | SH | $88.75M 18.49% | 88.75M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 625.81K | SH | $70.96M 14.79% | 70.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.90K | SH | $51.30M 10.69% | 51.30M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 19.50M | SH | $24.06M 5.01% | 24.06M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.13M | SH | $22.86M 4.76% | 22.86M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 22.60M | SH | $22.71M 4.73% | 22.71M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $20.45M 4.26% | 20.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.04K | SH | $17.33M 3.61% | 17.33M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 206.37K | SH | $14.84M 3.09% | 14.84M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 5M | SH | $14.20M 2.96% | 14.20M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 10M | SH | $10.03M 2.09% | 10.03M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.60K | SH | $8.98M 1.87% | 8.98M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.59K | SH | $7.65M 1.59% | 7.65M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 764.06K | SH | $6.46M 1.35% | 6.46M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 5M | SH | $6.38M 1.33% | 6.38M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 17.10K | SH | $6.30M 1.31% | 6.30M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 272.45K | SH | $5.94M 1.24% | 5.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.22K | SH | $5.61M 1.17% | 5.61M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 28.36K | SH | $5.49M 1.14% | 5.49M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | SH | $5.14M 1.07% | 5.14M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4.50M | SH | $4.50M 0.94% | 4.50M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 109.32K | SH | $3.82M 0.79% | 3.82M | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 6.42K | SH | $3.71M 0.77% | 3.71M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 2.50M | SH | $2.53M 0.53% | 2.53M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 10.29K | SH | $2.37M 0.49% | 2.37M | 0.00 | 0.00 |
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