Pinpoint Asset Management (Singapore) Pte. Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Pinpoint Asset Management (Singapore) Pte. Ltd. held in its portfolio 141 assets valued at $479,916,217 (i.e. $479.92M).
The most valuable assets in the portfolio included: ISHARES BITCOIN TRUST ETF ($88.75M), PDD HOLDINGS INC ($70.96M), and ALPHABET INC ($51.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinpoint Asset Management (Singapore) Pte. Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | 1787571 | 88752900 | SHS BEN INT |
| PDD HOLDINGS INC | 625807 | 70960256 | SPONSORED ADS |
| ALPHABET INC | 163901 | 51301013 | CAP STK CL A |
| TRIP COM GROUP LTD | 19500000 | 24058125 | NOTE 0.750% 6/1 |
| FULL TRUCK ALLIANCE CO LTD | 2130451 | 22859739 | SPONSORED ADS |
| IQIYI INC | 22600000 | 22713000 | NOTE 6.500% 3/1 |
| SPDR GOLD TR | 51590 | 20445633 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 57038 | 17333278 | SPONSORED ADS |
| TRIP COM GROUP LTD | 206366 | 14839779 | ADS |
| LUMENTUM HLDGS INC | 5000000 | 14195750 | NOTE 0.500% 6/1 |
| JD.COM INC | 10000000 | 10030100 | NOTE 0.250% 6/0 |
| SEAGATE TECHNOLOGY HLDNGS PL | 32603 | 8978540 | ORD SHS |
| META PLATFORMS INC | 11586 | 7647803 | CL A |
| VNET GROUP INC | 764056 | 6463914 | SPONSORED ADS A |
| H WORLD GROUP LTD | 5000000 | 6380150 | NOTE 3.000% 5/0 |
| LUMENTUM HLDGS INC | 17103 | 6303995 | COM |
| FRONTLINE PLC | 272455 | 5944968 | COM |
| BROADCOM INC | 16222 | 5614434 | COM |
| TERADYNE INC | 28360 | 5489362 | COM |
| COINBASE GLOBAL INC | 5000000 | 5140600 | NOTE 0.250% 4/0 |
| COINBASE GLOBAL INC | 4500000 | 4499640 | NOTE 0.500% 6/0 |
| GDS HLDGS LTD | 109321 | 3815303 | SPONSORED ADS |
| ELBIT SYS LTD | 6425 | 3711787 | ORD |
| LI AUTO INC | 2500000 | 2525650 | NOTE 0.250% 5/0 |
| REDDIT INC | 10290 | 2365362 | CL A |
| CHINA YUCHAI INTL LTD | 46196 | 1639958 | COM |
| FUTU HLDGS LTD | 9714 | 1595136 | SPON ADS CL A |
| MARA HOLDINGS INC | 2000000 | 1591580 | NOTE 3/0 |
| MICRON TECHNOLOGY INC | 5211 | 1487272 | COM |
| H WORLD GROUP LTD | 29202 | 1373954 | SPONSORED ADS |
| BEONE MEDICINES LTD | 4374 | 1328865 | SPONSORED ADS |
| CANADIAN SOLAR INC | 54005 | 1283699 | COM |
| BAIDU INC | 8983 | 1173719 | SPON ADR REP A |
| NVIDIA CORPORATION | 6083 | 1134480 | COM |
| TASEKO MINES LTD | 181064 | 1024822 | COM |
| SHARKNINJA INC | 8961 | 1002736 | COM SHS |
| SEADRILL LTD | 28888 | 999525 | COM |
| LAUDER ESTEE COS INC | 9315 | 975467 | CL A |
| DRAFTKINGS INC NEW | 28098 | 968257 | COM CL A |
| DUTCH BROS INC | 15716 | 962134 | CL A |
| MARA HOLDINGS INC | 1000000 | 929530 | NOTE 1.000%12/0 |
| ALIBABA GROUP HLDG LTD | 6272 | 919350 | SPONSORED ADS |
| ASML HOLDING N V | 826 | 883704 | N Y REGISTRY SHS |
| RIOT PLATFORMS INC | 69579 | 881566 | COM |
| TAL EDUCATION GROUP | 74346 | 811115 | SPONSORED ADS |
| MP MATERIALS CORP | 15376 | 776796 | COM CL A |
| DOLLAR TREE INC | 6259 | 769920 | COM |
| SOUTHERN COPPER CORP | 5284 | 758095 | COM |
| AMER SPORTS INC | 20061 | 749278 | COM SHS |
| NIO INC | 139176 | 709798 | SPON ADS |
| SANMINA CORPORATION | 4530 | 679817 | COM |
| LAM RESEARCH CORP | 3856 | 660070 | COM NEW |
| FIVE BELOW INC | 3404 | 641177 | COM |
| WOLVERINE WORLD WIDE INC | 34684 | 629515 | COM |
| SOLSTICE ADVANCED MATLS INC | 12800 | 621824 | COM SHS |
| APPLIED MATLS INC | 2411 | 619603 | COM |
| AXT INC | 34067 | 556995 | COM |
| QFIN HOLDINGS INC | 28375 | 546786 | AMERICAN DEP |
| INTEL CORP | 14800 | 546120 | COM |
| AGNICO EAGLE MINES LTD | 3217 | 545378 | COM |
| VIKING HOLDINGS LTD | 7542 | 538574 | ORD SHS |
| CARNIVAL CORP | 17053 | 520799 | UNIT 99/99/9999 |
| WALMART INC | 4668 | 520062 | COM |
| JOYY INC | 7730 | 500595 | ADS REPSTG COM A |
| TRANSOCEAN LTD | 121056 | 499961 | REGISTERED SHS |
| HIMALAYA SHIPPING LTD | 53407 | 486004 | ORD SHS |
| HUYA INC | 166796 | 480372 | ADS REP SHS A |
| ROYAL CARIBBEAN GROUP | 1682 | 469143 | COM |
| GLOBALFOUNDRIES INC | 12588 | 439573 | ORDINARY SHARES |
| COHERENT CORP | 2361 | 435770 | COM |
| URANIUM ENERGY CORP | 35242 | 411627 | COM |
| COEUR MNG INC | 22411 | 399588 | COM NEW |
| LEVI STRAUSS & CO NEW | 18139 | 376203 | CL A COM STK |
| RALPH LAUREN CORP | 1062 | 375534 | CL A |
| CATERPILLAR INC | 609 | 348878 | COM |
| BITFARMS LTD | 145018 | 340792 | COM |
| FIRST SOLAR INC | 1270 | 331762 | COM |
| NEWMONT CORP | 3313 | 330803 | COM |
| JABIL INC | 1446 | 329717 | COM |
| ALLEGRO MICROSYSTEMS INC | 12050 | 317879 | COM |
| SIGMA LITHIUM CORPORATION | 22498 | 296749 | COM |
| RIO TINTO PLC | 3548 | 283946 | SPONSORED ADR |
| CENTURY ALUM CO | 7032 | 275514 | COM |
| GAP INC | 9561 | 244762 | COM |
| MUELLER INDS INC | 2121 | 243491 | COM |
| YUM CHINA HLDGS INC | 5093 | 243140 | COM |
| MINISO GROUP HLDG LTD | 12951 | 242831 | SPONSORED ADS |
| LULULEMON ATHLETICA INC | 1143 | 237527 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 6006 | 236636 | SPONSORED ADS |
| CADELER A S | 12693 | 235963 | SPON ADR |
| VALE S A | 18087 | 235674 | SPONSORED ADS |
| DECKERS OUTDOOR CORP | 2204 | 228489 | COM |
| ZTO EXPRESS CAYMAN INC | 10863 | 226928 | SPONSORED ADS A |
| B2GOLD CORP | 50000 | 225500 | COM |
| ALCOA CORP | 4158 | 220956 | COM |
| JD.COM INC | 7245 | 207932 | SPON ADS CL A |
| CONSTELLATION ENERGY CORP | 567 | 200304 | COM |
| LI AUTO INC | 11400 | 193002 | SPONSORED ADS |
| DEERE & CO | 375 | 174589 | COM |
| APPLIED OPTOELECTRONICS INC | 4273 | 148957 | COM |
| ZIM INTEGRATED SHIPPING SERV | 6940 | 147336 | SHS |
| S&P GLOBAL INC | 250 | 130648 | COM |
| TOWER SEMICONDUCTOR LTD | 1066 | 125170 | SHS NEW |
| NOBLE CORP PLC | 4430 | 125103 | ORD SHS A |
| MELCO RESORTS AND ENTMNT LTD | 14998 | 113535 | ADR |
| YATSEN HLDG LTD | 26826 | 104353 | SPONSORED ADS |
| CAMECO CORP | 1000 | 91490 | COM |
| HERE GROUP LTD | 17200 | 87892 | ADS |
| TESLA INC | 178 | 80050 | COM |
| ATRENEW INC | 15000 | 79500 | SPONSORED ADS |
| SANDISK CORP | 272 | 64567 | COM |
| ASTERA LABS INC | 349 | 58060 | COM |
| LPL FINL HLDGS INC | 139 | 49647 | COM |
| INTERACTIVE BROKERS GROUP IN | 768 | 49390 | COM CL A |
| DOLLAR GEN CORP NEW | 300 | 39831 | COM |
| CORNING INC | 434 | 38001 | COM |
| ENERGY FUELS INC | 2599 | 37789 | COM NEW |
| HARMONY GOLD MINING CO LTD | 1800 | 35820 | SPONSORED ADR |
| VICTORIAS SECRET AND CO | 600 | 32502 | COMMON STOCK |
| CRITICAL METALS CORP | 4522 | 31383 | PUBCO ORD SHS |
| CELESTICA INC | 100 | 29561 | COM |
| AMERICAN RES CORP | 11902 | 29517 | CL A |
| VIOMI TECHNOLOGY CO LTD | 14988 | 27578 | SPONSORED ADS |
| OKTA INC | 278 | 24039 | CL A |
| KLA CORP | 19 | 23087 | COM NEW |
| ACM RESH INC | 479 | 18897 | COM CL A |
| LITHIUM ARGENTINA AG | 3166 | 17666 | COM SHS |
| MICROSOFT CORP | 14 | 6771 | COM |
| CIRCLE INTERNET GROUP INC | 71 | 5630 | COM CL A |
| CISCO SYS INC | 41 | 3158 | COM |
| MONOLITHIC PWR SYS INC | 1 | 906 | COM |
| BLOOM ENERGY CORP | 10 | 869 | COM CL A |
| WESTERN DIGITAL CORP | 1 | 172 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 1 | 171 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1 | 144 | ORDINARY SHARES |
| POWER SOLUTIONS INTL INC | 2 | 114 | COM NEW |
| RAMBUS INC DEL | 1 | 92 | COM |
| TTM TECHNOLOGIES INC | 1 | 69 | COM |
| KULICKE & SOFFA INDS INC | 1 | 46 | COM |
| HIMAX TECHNOLOGIES INC | 1 | 8 | SPONSORED ADR |
| NAVITAS SEMICONDUCTOR CORP | 1 | 7 | COM |
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