Pinpoint Asset Management (Singapore) Pte. Ltd.

CIK 0002080247 • 5 13F filings • Aug 13, 2025 – Aug 6, 2026

Import this data to Google Sheets with:

=jivedata("pinpoint-asset-management-singapore-pte-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Pinpoint Asset Management (Singapore) Pte. Ltd., Compliance Officer
Address: 1 WALLICH STREET, #24-05 GUOCO TOWER, SINGAPORE, U0, 078881
Phone: 85231922328
AUM: $479.9M

AUM over time

$492.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $479.9M141 positionsView on SEC.gov

			% of Portfolio
ACM RESH INC	COM CL A	$19K	0.0%Prev: 0.0%	479 SH	Increased+478 SH
AGNICO EAGLE MINES LTD	COM	$545K	0.1%	3,217 SH	New
ALCOA CORP	COM	$221K	0.0%	4,158 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$919K	0.2%Prev: 0.4%	6,272 SH	Decreased-7,405 SH
ALLEGRO MICROSYSTEMS INC	COM	$318K	0.1%	12,050 SH	New
ALPHABET INC	CAP STK CL A	$51.3M	10.7%Prev: 4.3%	163,901 SH	Increased+64,091 SH
AMER SPORTS INC	COM SHS	$749K	0.2%	20,061 SH	New
AMERICAN RES CORP	CL A	$30K	0.0%Prev: 0.0%	11,902 SH	Decreased-31,950 SH
APPLIED MATLS INC	COM	$620K	0.1%Prev: 0.1%	2,411 SH	Increased-482 SH
APPLIED OPTOELECTRONICS INC	COM	$149K	0.0%Prev: 0.0%	4,273 SH	Increased+4,272 SH
ASML HOLDING N V	N Y REGISTRY SHS	$884K	0.2%	826 SH	New
ASTERA LABS INC	COM	$58K	0.0%Prev: 0.0%	349 SH	Increased+110 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$237K	0.0%Prev: 0.2%	6,006 SH	Decreased-30,507 SH
ATRENEW INC	SPONSORED ADS	$80K	0.0%Prev: 0.1%	15,000 SH	Decreased-61,875 SH
AXT INC	COM	$557K	0.1%Prev: 0.0%	34,067 SH	Increased+10,730 SH
B2GOLD CORP	COM	$226K	0.0%	50,000 SH	New
BAIDU INC	SPON ADR REP A	$1.2M	0.2%	8,983 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$1.3M	0.3%Prev: 0.3%	4,374 SH	Decreased
BITFARMS LTD	COM	$341K	0.1%	145,018 SH	New
BLOOM ENERGY CORP	COM CL A	$869	0.0%Prev: 0.0%	10 SH	Decreased-1,938 SH
BROADCOM INC	COM	$5.6M	1.2%Prev: 0.7%	16,222 SH	Increased+3,716 SH
CADELER A S	SPON ADR	$236K	0.0%	12,693 SH	New
CAMECO CORP	COM	$91K	0.0%Prev: 0.0%	1,000 SH	Increased
CANADIAN SOLAR INC	COM	$1.3M	0.3%Prev: 0.0%	54,005 SH	Increased+46,502 SH
CARNIVAL CORP	UNIT 99/99/9999	$521K	0.1%	17,053 SH	New
CATERPILLAR INC	COM	$349K	0.1%	609 SH	New
CELESTICA INC	COM	$30K	0.0%Prev: 0.0%	100 SH	Increased+36 SH
CENTURY ALUM CO	COM	$276K	0.1%	7,032 SH	New
CHINA YUCHAI INTL LTD	COM	$1.6M	0.3%Prev: 0.1%	46,196 SH	Increased+35,971 SH
CIRCLE INTERNET GROUP INC	COM CL A	$6K	0.0%	71 SH	New
CISCO SYS INC	COM	$3K	0.0%Prev: 0.1%	41 SH	Decreased-4,538 SH
COEUR MNG INC	COM NEW	$400K	0.1%	22,411 SH	New
COHERENT CORP	COM	$436K	0.1%Prev: 0.1%	2,361 SH	Decreased-3,517 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$5.1M	1.1%	5,000,000 SH	New
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$4.5M	0.9%	4,500,000 SH	New
CONSTELLATION ENERGY CORP	COM	$200K	0.0%Prev: 0.0%	567 SH	Increased+207 SH
CORNING INC	COM	$38K	0.0%Prev: 0.0%	434 SH	Increased+125 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$144	0.0%	1 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$31K	0.0%Prev: 0.0%	4,522 SH	Decreased-1,614 SH
DECKERS OUTDOOR CORP	COM	$228K	0.0%	2,204 SH	New
DEERE & CO	COM	$175K	0.0%	375 SH	New
DOLLAR GEN CORP NEW	COM	$40K	0.0%	300 SH	New
DOLLAR TREE INC	COM	$770K	0.2%	6,259 SH	New
DRAFTKINGS INC NEW	COM CL A	$968K	0.2%Prev: 0.0%	28,098 SH	Increased+24,961 SH
DUTCH BROS INC	CL A	$962K	0.2%Prev: 0.1%	15,716 SH	Increased+6,806 SH
ELBIT SYS LTD	ORD	$3.7M	0.8%Prev: 0.6%	6,425 SH	Increased-545 SH
ENERGY FUELS INC	COM NEW	$38K	0.0%Prev: 0.0%	2,599 SH	Decreased-3,376 SH
FIRST SOLAR INC	COM	$332K	0.1%Prev: 0.0%	1,270 SH	Increased+1,069 SH
FIVE BELOW INC	COM	$641K	0.1%	3,404 SH	New
FRONTLINE PLC	COM	$5.9M	1.2%Prev: 1.3%	272,455 SH	Decreased-39,673 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$22.9M	4.8%Prev: 9.4%	2,130,451 SH	Decreased-1,936,488 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.6M	0.3%Prev: 0.3%	9,714 SH	Decreased+102 SH
GAP INC	COM	$245K	0.1%	9,561 SH	New
GDS HLDGS LTD	SPONSORED ADS	$3.8M	0.8%Prev: 0.7%	109,321 SH	Decreased+5,147 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$440K	0.1%	12,588 SH	New
H WORLD GROUP LTD	NOTE 3.000% 5/0	$6.4M	1.3%	5,000,000 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$1.4M	0.3%	29,202 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$36K	0.0%	1,800 SH	New
HERE GROUP LTD	ADS	$88K	0.0%	17,200 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$486K	0.1%	53,407 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$8	0.0%Prev: 0.0%	1 SH	Decreased
HUYA INC	ADS REP SHS A	$480K	0.1%	166,796 SH	New
INTEL CORP	COM	$546K	0.1%	14,800 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$49K	0.0%Prev: 0.0%	768 SH	Decreased-251 SH
IQIYI INC	NOTE 6.500% 3/1	$22.7M	4.7%	22,600,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$88.8M	18.5%Prev: 20.7%	1,787,571 SH	Decreased
JABIL INC	COM	$330K	0.1%	1,446 SH	New
JD.COM INC	NOTE 0.250% 6/0	$10.0M	2.1%	10,000,000 SH	New
JD.COM INC	SPON ADS CL A	$208K	0.0%	7,245 SH	New
JOYY INC	ADS REPSTG COM A	$501K	0.1%Prev: 0.0%	7,730 SH	Increased+7,691 SH
KLA CORP	COM NEW	$23K	0.0%	19 SH	New
KULICKE & SOFFA INDS INC	COM	$46	0.0%Prev: 0.0%	1 SH	Increased
LAM RESEARCH CORP	COM NEW	$660K	0.1%	3,856 SH	New
LAUDER ESTEE COS INC	CL A	$975K	0.2%Prev: 0.1%	9,315 SH	Increased+6,061 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$376K	0.1%	18,139 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$2.5M	0.5%	2,500,000 SH	New
LI AUTO INC	SPONSORED ADS	$193K	0.0%	11,400 SH	New
LITHIUM ARGENTINA AG	COM SHS	$18K	0.0%	3,166 SH	New
LPL FINL HLDGS INC	COM	$50K	0.0%	139 SH	New
LULULEMON ATHLETICA INC	COM	$238K	0.0%	1,143 SH	New
LUMENTUM HLDGS INC	COM	$6.3M	1.3%Prev: 0.7%	17,103 SH	Increased-7,842 SH
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$14.2M	3.0%	5,000,000 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$171	0.0%Prev: 0.0%	1 SH	Increased
MARA HOLDINGS INC	NOTE 3/0	$1.6M	0.3%	2,000,000 SH	New
MARA HOLDINGS INC	NOTE 1.000%12/0	$930K	0.2%	1,000,000 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$114K	0.0%	14,998 SH	New
META PLATFORMS INC	CL A	$7.6M	1.6%Prev: 0.3%	11,586 SH	Increased+9,560 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.3%	5,211 SH	New
MICROSOFT CORP	COM	$7K	0.0%Prev: 0.2%	14 SH	Decreased-2,016 SH
MINISO GROUP HLDG LTD	SPONSORED ADS	$243K	0.1%	12,951 SH	New
MONOLITHIC PWR SYS INC	COM	$906	0.0%	1 SH	New
MP MATERIALS CORP	COM CL A	$777K	0.2%	15,376 SH	New
MUELLER INDS INC	COM	$243K	0.1%Prev: 0.0%	2,121 SH	Increased+1,257 SH
NAVITAS SEMICONDUCTOR CORP	COM	$7	0.0%Prev: 0.0%	1 SH
NEWMONT CORP	COM	$331K	0.1%Prev: 0.3%	3,313 SH	Decreased-15,260 SH
NIO INC	SPON ADS	$710K	0.1%	139,176 SH	New
NOBLE CORP PLC	ORD SHS A	$125K	0.0%	4,430 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	6,083 SH	Decreased-972 SH
OKTA INC	CL A	$24K	0.0%	278 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$71.0M	14.8%Prev: 14.6%	625,807 SH	Decreased+6,694 SH
POWER SOLUTIONS INTL INC	COM NEW	$114	0.0%Prev: 0.0%	2 SH	Decreased-352 SH
QFIN HOLDINGS INC	AMERICAN DEP	$547K	0.1%	28,375 SH	New
RALPH LAUREN CORP	CL A	$376K	0.1%Prev: 0.0%	1,062 SH	Increased+969 SH
RAMBUS INC DEL	COM	$92	0.0%Prev: 0.1%	1 SH	Decreased-3,013 SH
REDDIT INC	CL A	$2.4M	0.5%Prev: 0.7%	10,290 SH	Decreased-7,632 SH
RIO TINTO PLC	SPONSORED ADR	$284K	0.1%Prev: 0.0%	3,548 SH	Increased+285 SH
RIOT PLATFORMS INC	COM	$882K	0.2%	69,579 SH	New
ROYAL CARIBBEAN GROUP	COM	$469K	0.1%	1,682 SH	New
S&P GLOBAL INC	COM	$131K	0.0%	250 SH	New
SANDISK CORP	COM	$65K	0.0%	272 SH	New
SANMINA CORPORATION	COM	$680K	0.1%	4,530 SH	New
SEADRILL LTD	COM	$1000K	0.2%	28,888 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.0M	1.9%Prev: 1.5%	32,603 SH	Increased-3,011 SH
SHARKNINJA INC	COM SHS	$1.0M	0.2%Prev: 0.1%	8,961 SH	Increased+4,667 SH
SIGMA LITHIUM CORPORATION	COM	$297K	0.1%Prev: 0.1%	22,498 SH	Decreased-25,575 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$622K	0.1%	12,800 SH	New
SOUTHERN COPPER CORP	COM	$758K	0.2%Prev: 0.2%	5,284 SH	Decreased-3,539 SH
SPDR GOLD TR	GOLD SHS	$20.4M	4.3%	51,590 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.3M	3.6%Prev: 2.7%	57,038 SH	Increased+2,990 SH
TAL EDUCATION GROUP	SPONSORED ADS	$811K	0.2%Prev: 0.1%	74,346 SH	Increased+39,004 SH
TASEKO MINES LTD	COM	$1.0M	0.2%Prev: 0.0%	181,064 SH	Increased+123,398 SH
TERADYNE INC	COM	$5.5M	1.1%Prev: 0.6%	28,360 SH	Increased+2,325 SH
TESLA INC	COM	$80K	0.0%Prev: 0.0%	178 SH	Increased+12 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$125K	0.0%Prev: 0.0%	1,066 SH	Increased+1,064 SH
TRANSOCEAN LTD	REGISTERED SHS	$500K	0.1%Prev: 0.0%	121,056 SH	Increased+94,672 SH
TRIP COM GROUP LTD	ADS	$14.8M	3.1%	206,366 SH	New
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$24.1M	5.0%	19,500,000 SH	New
TTM TECHNOLOGIES INC	COM	$69	0.0%Prev: 0.0%	1 SH	Increased
URANIUM ENERGY CORP	COM	$412K	0.1%Prev: 0.1%	35,242 SH	Decreased-16,711 SH
VALE S A	SPONSORED ADS	$236K	0.0%	18,087 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$33K	0.0%	600 SH	New
VIKING HOLDINGS LTD	ORD SHS	$539K	0.1%Prev: 0.1%	7,542 SH	Increased+508 SH
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	$28K	0.0%Prev: 0.0%	14,988 SH	Decreased-45,000 SH
VNET GROUP INC	SPONSORED ADS A	$6.5M	1.3%Prev: 2.7%	764,056 SH	Decreased+724,865 SH
WALMART INC	COM	$520K	0.1%Prev: 0.2%	4,668 SH	Decreased-4,208 SH
WESTERN DIGITAL CORP	COM	$172	0.0%Prev: 0.3%	1 SH	Decreased-15,106 SH
WOLVERINE WORLD WIDE INC	COM	$630K	0.1%Prev: 0.1%	34,684 SH	Decreased+7,930 SH
YATSEN HLDG LTD	SPONSORED ADS	$104K	0.0%Prev: 0.1%	26,826 SH	Decreased-12,364 SH
YUM CHINA HLDGS INC	COM	$243K	0.1%	5,093 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$147K	0.0%Prev: 0.0%	6,940 SH	Decreased-6,182 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$227K	0.0%	10,863 SH	New

Sold (vs prior filing)

ASE TECHNOLOGY HLDG CO LTD — $1.4M
BIRKENSTOCK HOLDING PLC — $374K
BLOCK INC — $4.1M
CANADIAN SOLAR INC — $20.3M
CARNIVAL PLC — $127K
COINBASE GLOBAL INC — $6.3M
COINBASE GLOBAL INC — $5.0M
DAQO NEW ENERGY CORP — $74K
DELTA AIR LINES INC DEL — $79K
DR REDDYS LABS LTD — $4.8M
FREEPORT-MCMORAN INC — $1.4M
FREEPORT-MCMORAN INC — $424K
H WORLD GROUP LTD — $5.6M
HDFC BANK LTD — $20.1M
HYATT HOTELS CORP — $252K
ICICI BANK LIMITED — $7.5M
INFOSYS LTD — $15.2M
JD.COM INC — $10.8M
KE HLDGS INC — $7.0M
KT CORP — $1.0M
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002080247-26-000001	$479.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0002080247-25-000003	$561.0M	View
Aug 6, 2026	Q2 2026