Pinpoint Asset Management (Singapore) Pte. Ltd.

Est. AUM

$432.6M

13F long equity, this entity only

Positions

150

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$68.7M	1787571	15.88%	SOLE
2	ALPHABET INC	CAP STK CL A	$64.6M	224655	14.94%	SOLE
3	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$24.5M	72522	5.67%	SOLE
4	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$22.3M	21500000	5.16%	SOLE
5	SPDR GOLD TR	GOLD SHS	$22.2M	51590	5.13%	SOLE
6	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$18.7M	47806	4.33%	SOLE
7	FRONTLINE PLC	COM	$18.0M	517070	4.17%	SOLE
8	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$15.9M	1911741	3.67%	SOLE
9	QFIN HOLDINGS INC	NOTE 0.500% 4/0	$15.6M	18000000	3.60%	SOLE
10	GDS HLDGS LTD	SPONSORED ADS	$14.4M	356355	3.32%	SOLE
11	IQIYI INC	NOTE 4.625% 3/1	$8.2M	9000000	1.90%	SOLE
12	TERADYNE INC	COM	$8.2M	27539	1.89%	SOLE
13	META PLATFORMS INC	CL A	$7.9M	13838	1.83%	SOLE
14	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$7.3M	128543	1.68%	SOLE
15	PDD HOLDINGS INC	SPONSORED ADS	$6.7M	65946	1.56%	SOLE
16	TESLA INCCALL	CALL	$6.6M	800	1.53%	SOLE
17	JOYY INC	ADS REPSTG COM A	$5.2M	89372	1.21%	SOLE
18	JD.COM INC	NOTE 0.250% 6/0	$5.0M	5000000	1.15%	SOLE
19	BROADCOM INC	COM	$4.7M	15133	1.08%	SOLE
20	COINBASE GLOBAL INC	NOTE 0.250% 4/0	$4.7M	5000000	1.08%	SOLE
21	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$4.6M	4000000	1.06%	SOLE
22	COINBASE GLOBAL INC	NOTE 0.500% 6/0	$4.5M	4500000	1.03%	SOLE
23	SEADRILL LTD	COM	$4.5M	97797	1.03%	SOLE
24	TAL ED GROUP	SPONSORED ADS	$4.1M	359232	0.94%	SOLE
25	TRANSOCEAN LTD	REGISTERED SHS	$3.2M	484600	0.74%	SOLE
26	SANDISK CORP	COM	$3.1M	4933	0.72%	SOLE
27	BEONE MEDICINES LTD	SPONSORED ADS	$2.9M	9610	0.66%	SOLE
28	COHERENT CORP	COM	$2.5M	10553	0.58%	SOLE
29	NOBLE CORP PLC	ORD SHS A	$2.5M	50990	0.58%	SOLE
30	LI AUTO INC	NOTE 0.250% 5/0	$2.5M	2500000	0.58%	SOLE
31	ALPHABET INC	CAP STK CL C	$2.3M	7995	0.53%	SOLE
32	MARA HOLDINGS INC	NOTE 1.000%12/0	$2.2M	2250000	0.50%	SOLE
33	DHT HOLDINGS INC	SHS NEW	$1.9M	104103	0.44%	SOLE
34	CHINA YUCHAI INTL LTD	COM	$1.9M	49364	0.44%	SOLE
35	MARA HOLDINGS INC	NOTE 3/0	$1.8M	2000000	0.41%	SOLE
36	VALE S A	SPONSORED ADS	$1.7M	105648	0.39%	SOLE
37	LUMENTUM HLDGS INC	COM	$1.7M	2370	0.39%	SOLE
38	NVIDIA CORPORATION	COM	$1.7M	9482	0.38%	SOLE
39	REDDIT INC	CL A	$1.4M	10290	0.32%	SOLE
40	FUTU HLDGS LTD	SPON ADS CL A	$1.3M	9700	0.31%	SOLE
41	MODINE MFG CO	COM	$1.3M	6025	0.30%	SOLE
42	CF INDUSTRIES HOLD	COM	$1.3M	9946	0.30%	SOLE
43	AGNICO EAGLE MINES LTD	COM	$1.2M	6150	0.29%	SOLE
44	COEUR MNG INC	COM NEW	$1.2M	63826	0.28%	SOLE
45	SCORPIO TANKERS INC	SHS	$1.2M	15684	0.27%	SOLE
46	MKS INC.	COM	$1.1M	4826	0.26%	SOLE
47	H WORLD GROUP LTD	SPONSORED ADS	$1.1M	21481	0.25%	SOLE
48	MOSAIC CO	COM	$1.1M	42333	0.25%	SOLE
49	NORDIC AMERICAN TANKERS LIMI	COM	$858K	146430	0.20%	SOLE
50	JD.COM INC	SPON ADS CL A	$840K	28404	0.19%	SOLE

1–50 of 150

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.