13F-HR filed by Pinpoint Asset Management (Singapore) Pte. Ltd.
Pinpoint Asset Management (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 150 holding rows worth $432,552,403.
- Accession
- 0002080247-26-000002
- Filer
- CIK 2080247
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 150 entries on the cover page, a total value of $432,552,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,552,403 with VALUE read as dollars as filed, 13F file number 028-25708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,787,571 | $68,678,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,655 | $64,601,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,522 | $24,508,810 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 21,500,000 | $22,303,240 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,590 | $22,198,661 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,806 | $18,728,479 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 517,070 | $18,025,060 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,911,741 | $15,867,450 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 18,000,000 | $15,570,000 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 356,355 | $14,357,543 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 9,000,000 | $8,235,000 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 27,539 | $8,164,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,838 | $7,917,135 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 128,543 | $7,279,390 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,946 | $6,738,362 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 800 | $6,628,800 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 89,372 | $5,218,431 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,000,000 | $4,994,900 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 15,133 | $4,683,815 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $4,656,100 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,000,000 | $4,571,080 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $4,465,620 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 97,797 | $4,449,764 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 359,232 | $4,084,468 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 484,600 | $3,212,898 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,933 | $3,134,132 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,610 | $2,853,882 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,553 | $2,513,830 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,990 | $2,502,079 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,500,000 | $2,497,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,995 | $2,293,446 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,250,000 | $2,165,040 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104,103 | $1,901,962 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 49,364 | $1,900,514 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 2,000,000 | $1,768,640 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 105,648 | $1,680,860 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,370 | $1,665,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,482 | $1,653,661 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,290 | $1,385,549 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,700 | $1,326,572 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,025 | $1,305,678 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,946 | $1,291,389 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,150 | $1,248,327 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,826 | $1,198,014 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,684 | $1,170,967 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,826 | $1,109,063 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,481 | $1,080,279 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,333 | $1,079,492 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,430 | $858,080 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,404 | $839,906 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,531 | $829,366 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 927 | $656,742 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,379 | $645,671 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,169 | $602,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,446 | $602,606 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,660 | $597,981 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,892 | $593,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,446 | $573,310 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 81,567 | $544,868 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,623 | $538,308 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 22,762 | $535,590 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,364 | $533,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,000 | $529,560 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 34,222 | $514,014 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,726 | $512,466 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,478 | $509,536 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,928 | $451,476 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,252 | $450,287 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,563 | $442,061 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 198 | $436,590 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,970 | $436,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,719 | $369,702 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,375 | $366,321 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 293 | $320,352 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 94,781 | $312,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 964 | $306,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,674 | $299,701 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,087 | $299,121 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,013 | $292,231 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,989 | $284,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,800 | $277,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 480 | $270,384 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,995 | $252,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $250,931 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,098 | $250,752 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 39,604 | $249,505 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,466 | $248,755 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,128 | $245,781 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 745 | $243,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,261 | $243,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,956 | $243,092 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,685 | $237,770 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,951 | $209,806 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 186 | $157,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,384 | $150,316 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 232 | $135,256 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,557 | $131,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 382 | $118,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 978 | $118,534 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126 | $109,985 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 241 | $102,507 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 781 | $97,984 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,992 | $96,966 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390954 | COM | 324 | $95,374 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 846 | $94,261 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $89,150 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,461 | $89,124 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,998 | $85,189 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 264 | $74,913 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 420 | $72,265 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209 | $62,873 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,486 | $57,201 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 722 | $55,933 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 9,000 | $42,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192 | $35,027 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 9,813 | $30,224 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 364 | $28,650 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $28,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 484 | $27,007 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 265 | $25,284 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 10 | $24,900 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 362 | $24,279 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 182 | $21,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 245 | $16,979 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 236 | $15,326 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 988 | $14,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29 | $8,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,614 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 175 | $6,811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $6,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $5,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14 | $5,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41 | $3,181 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $1,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $342 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $329 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $282 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $259 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $222 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13 | $180 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 154 | $154 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $122 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $97 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1 | $94 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $86 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $66 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $39 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $9 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080247-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |