Filed: 5/13/2026ACC: 0002080247-26-000002
📋 What this filing means
PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $432.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$432.55M
Total AUM (reported)
81.41M
Total Shares
Allocation by class
SPONSORED ADS$72.73M16.8%
SHS BEN INT$68.68M15.9%
CAP STK CL A$64.60M14.9%
COM$62.86M14.5%
NOTE 0.750% 6/1$22.30M5.2%
GOLD SHS$22.20M5.1%
ORD SHS$18.73M4.3%
Portfolio Concentration
Top 3$157.79M36.5%
4–10$127.05M29.4%
11–25$85.30M19.7%
Rest$62.41M14.4%
Top 3 weight
36.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 81.41M
Sole
Full voting authority
81.41M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.79M
TypeSH
Market value$68.68M
15.88%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.66K
TypeSH
Market value$64.60M
14.94%
Sole
224.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares72.52K
TypeSH
Market value$24.51M
5.67%
Sole
72.52K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares21.50M
TypePRN
Market value$22.30M
5.16%
Sole
21.50M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.59K
TypeSH
Market value$22.20M
5.13%
Sole
51.59K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares47.81K
TypeSH
Market value$18.73M
4.33%
Sole
47.81K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares517.07K
TypeSH
Market value$18.03M
4.17%
Sole
517.07K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.91M
TypeSH
Market value$15.87M
3.67%
Sole
1.91M
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares18M
TypePRN
Market value$15.57M
3.60%
Sole
18M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares356.36K
TypeSH
Market value$14.36M
3.32%
Sole
356.36K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares9M
TypePRN
Market value$8.23M
1.90%
Sole
9M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares27.54K
TypeSH
Market value$8.16M
1.89%
Sole
27.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.84K
TypeSH
Market value$7.92M
1.83%
Sole
13.84K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares128.54K
TypeSH
Market value$7.28M
1.68%
Sole
128.54K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares65.95K
TypeSH
Market value$6.74M
1.56%
Sole
65.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares800.00
TypeSH
Market value$6.63M
1.53%
Sole
800.00
Shared
0.00
None
0.00
JOYY INC
SOLEShares89.37K
TypeSH
Market value$5.22M
1.21%
Sole
89.37K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5M
TypePRN
Market value$4.99M
1.15%
Sole
5M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.13K
TypeSH
Market value$4.68M
1.08%
Sole
15.13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5M
TypePRN
Market value$4.66M
1.08%
Sole
5M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares4M
TypePRN
Market value$4.57M
1.06%
Sole
4M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.50M
TypePRN
Market value$4.47M
1.03%
Sole
4.50M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares97.80K
TypeSH
Market value$4.45M
1.03%
Sole
97.80K
Shared
0.00
None
0.00
TAL ED GROUP
SOLEShares359.23K
TypeSH
Market value$4.08M
0.94%
Sole
359.23K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares484.60K
TypeSH
Market value$3.21M
0.74%
Sole
484.60K
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 | $68.68M 15.88% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.66K | SH | $64.60M 14.94% | 224.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 72.52K | SH | $24.51M 5.67% | 72.52K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 21.50M | PRN | $22.30M 5.16% | 21.50M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $22.20M 5.13% | 51.59K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 47.81K | SH | $18.73M 4.33% | 47.81K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 517.07K | SH | $18.03M 4.17% | 517.07K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.91M | SH | $15.87M 3.67% | 1.91M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | NOTE 0.500% 4/0 | 18M | PRN | $15.57M 3.60% | 18M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 356.36K | SH | $14.36M 3.32% | 356.36K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 9M | PRN | $8.23M 1.90% | 9M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 27.54K | SH | $8.16M 1.89% | 27.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.84K | SH | $7.92M 1.83% | 13.84K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 128.54K | SH | $7.28M 1.68% | 128.54K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 65.95K | SH | $6.74M 1.56% | 65.95K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 800.00 | SH | $6.63M 1.53% | 800.00 | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 89.37K | SH | $5.22M 1.21% | 89.37K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 5M | PRN | $4.99M 1.15% | 5M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.13K | SH | $4.68M 1.08% | 15.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | PRN | $4.66M 1.08% | 5M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 4M | PRN | $4.57M 1.06% | 4M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4.50M | PRN | $4.47M 1.03% | 4.50M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 97.80K | SH | $4.45M 1.03% | 97.80K | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 359.23K | SH | $4.08M 0.94% | 359.23K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 484.60K | SH | $3.21M 0.74% | 484.60K | 0.00 | 0.00 |
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