The Analysis of Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holdings & P&L


Currently, Pinpoint Asset Management (Singapore) Pte. Ltd. holds 144 types of securities in its portfolio with a total value $425.2M. In the most recent quarter, they have increased their positions in N/A (+60.8K shares, valued at $17.5M), N/A (+18.0M shares, valued at $15.6M), GDS (+247.0K shares, valued at $10.0M); decreased their positions in PDD (-559.9K shares, valued at $57.2M), LITE (-14.7K shares, valued at $10.4M), VNET (-712.1K shares, valued at $6.0M); initiated new positions in N/A (+18.0M shares, valued at $15.6M), N/A (+9.0M shares, valued at $8.2M), EDU (+128.5K shares, valued at $7.3M).


1M P&L
+343.2K+0.12%
3M P&L
+8.3M+2.92%
HY P&L
+6.4M+2.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.2M
34.9%
2Internet Retail72.2M
23.1%
3Software - Application22.9M
7.3%

Top Industries by Stock Count

1Semiconductors14 stocks
11.8%
2Semiconductor Equipment & Materials7 stocks
5.9%
3Capital Markets6 stocks
5.0%
Stock Holdings
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
37.07%
Shares224.7K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
27.15%
Shares72.5K
Event2026-03-31
Filed2026-05-13
TRIP COM GROUP LTD
TRIP COM GROUP LTD
10.26%
Shares21.5M
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD TR
0.00%
Shares51.6K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
46.63%
Shares47.8K
Event2026-03-31
Filed2026-05-13
FRONTLINE PLC
FRONTLINE PLC
89.78%
Shares517.1K
Event2026-03-31
Filed2026-05-13
YMM
FULL TRUCK ALLIANCE CO LTD
-10.27%
Shares1.9M
Event2026-03-31
Filed2026-05-13
QFIN HOLDINGS INC
QFIN HOLDINGS INC
New
Shares18.0M
Event2026-03-31
Filed2026-05-13
GDS
GDS HLDGS LTD
225.97%
Shares356.4K
Event2026-03-31
Filed2026-05-13
IQIYI INC
IQIYI INC
New
Shares9.0M
Event2026-03-31
Filed2026-05-13
TER
TERADYNE INC
-2.89%
Shares27.5K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
19.44%
Shares13.8K
Event2026-03-31
Filed2026-05-13
EDU
NEW ORIENTAL ED & TECHNOLOGY
New
Shares128.5K
Event2026-03-31
Filed2026-05-13
PDD
PDD HOLDINGS INC
-89.46%
Shares65.9K
Event2026-03-31
Filed2026-05-13
JOYY
JOYY INC
1056.17%
Shares89.4K
Event2026-03-31
Filed2026-05-13
JD.COM INC
JD.COM INC
-50.00%
Shares5.0M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-6.71%
Shares15.1K
Event2026-03-31
Filed2026-05-13
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares5.0M
Event2026-03-31
Filed2026-05-13
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-13
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares4.5M
Event2026-03-31
Filed2026-05-13
SDRL
SEADRILL LTD
238.54%
Shares97.8K
Event2026-03-31
Filed2026-05-13
TAL
TAL ED GROUP
383.19%
Shares359.2K
Event2026-03-31
Filed2026-05-13
RIG
TRANSOCEAN LTD
300.31%
Shares484.6K
Event2026-03-31
Filed2026-05-13
SNDK
SANDISK CORP
1713.60%
Shares4.9K
Event2026-03-31
Filed2026-05-13
ONC
BEONE MEDICINES LTD
119.71%
Shares9.6K
Event2026-03-31
Filed2026-05-13
COHERENT CORP
COHERENT CORP
346.97%
Shares10.6K
Event2026-03-31
Filed2026-05-13
NE
NOBLE CORP PLC
1051.02%
Shares51.0K
Event2026-03-31
Filed2026-05-13
LI AUTO INC
LI AUTO INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-13
MARA HOLDINGS INC
MARA HOLDINGS INC
125.00%
Shares2.3M
Event2026-03-31
Filed2026-05-13
DHT
DHT HOLDINGS INC
New
Shares104.1K
Event2026-03-31
Filed2026-05-13
CYD
CHINA YUCHAI INTL LTD
6.86%
Shares49.4K
Event2026-03-31
Filed2026-05-13
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-13
VALE
VALE S A
484.11%
Shares105.6K
Event2026-03-31
Filed2026-05-13
LITE
LUMENTUM HLDGS INC
-86.14%
Shares2.4K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
55.88%
Shares9.5K
Event2026-03-31
Filed2026-05-13
RDDT
REDDIT INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-13
FUTU
FUTU HLDGS LTD
-0.14%
Shares9.7K
Event2026-03-31
Filed2026-05-13
MOD
MODINE MFG CO
New
Shares6.0K
Event2026-03-31
Filed2026-05-13
CF
CF INDUSTRIES HOLD
New
Shares9.9K
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD
91.17%
Shares6.2K
Event2026-03-31
Filed2026-05-13
COEUR MNG INC
COEUR MNG INC
184.80%
Shares63.8K
Event2026-03-31
Filed2026-05-13
STNG
SCORPIO TANKERS INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-13
MKSI
MKS INC.
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
HTHT
H WORLD GROUP LTD
-26.44%
Shares21.5K
Event2026-03-31
Filed2026-05-13
MOS
MOSAIC CO
New
Shares42.3K
Event2026-03-31
Filed2026-05-13
NAT
NORDIC AMERICAN TANKERS LIMI
New
Shares146.4K
Event2026-03-31
Filed2026-05-13
JD
JD.COM INC
292.05%
Shares28.4K
Event2026-03-31
Filed2026-05-13
ATAT
ATOUR LIFESTYLE HLDGS LTD
275.14%
Shares22.5K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
52.22%
Shares927
Event2026-03-31
Filed2026-05-13
MP
MP MATERIALS CORP
-12.99%
Shares13.4K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares14.7K
Event2026-03-31
Filed2026-05-13
ONTO
ONTO INNOVATION INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
SNPS
SYNOPSYS INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
2476.34%
Shares81.6K
Event2026-03-31
Filed2026-05-13
SGML
SIGMA LITHIUM CORPORATION
93.90%
Shares43.6K
Event2026-03-31
Filed2026-05-13
CDLR
CADELER A S
79.33%
Shares22.8K
Event2026-03-31
Filed2026-05-13
GTX
GARRETT MOTION INC
New
Shares29.4K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
-18.92%
Shares12.0K
Event2026-03-31
Filed2026-05-13
AGRO
ADECOAGRO S A
New
Shares34.2K
Event2026-03-31
Filed2026-05-13
AA
ALCOA CORP
85.81%
Shares7.7K
Event2026-03-31
Filed2026-05-13
AS
AMER SPORTS INC
-22.85%
Shares15.5K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-53.69%
Shares5.9K
Event2026-03-31
Filed2026-05-13
SN
SHARKNINJA INC
-52.55%
Shares4.3K
Event2026-03-31
Filed2026-05-13
ZTO
ZTO EXPRESS CAYMAN INC
61.68%
Shares17.6K
Event2026-03-31
Filed2026-05-13
VNET
VNET GROUP INC
-93.20%
Shares52.0K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
526.50%
Shares2.7K
Event2026-03-31
Filed2026-05-13
QFIN
QFIN HOLDINGS INC
0.00%
Shares28.4K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC
29200.00%
Shares293
Event2026-03-31
Filed2026-05-13
HUYA
HUYA INC
-43.18%
Shares94.8K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
New
Shares964
Event2026-03-31
Filed2026-05-13
NKE
NIKE INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-13
RCL
ROYAL CARIBBEAN GROUP
-35.37%
Shares1.1K
Event2026-03-31
Filed2026-05-13
FORM
FORMFACTOR INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
AXTI
AXT INC
-85.36%
Shares5.0K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
28.00%
Shares480
Event2026-03-31
Filed2026-05-13
CVR PARTNERS LP/CVR NITROGEN
CVR PARTNERS LP/CVR NITROGEN
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
279.21%
Shares675
Event2026-03-31
Filed2026-05-13
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares3.1K
Event2026-03-31
Filed2026-05-13
TIGR
UP FINTECH HLDG LTD
New
Shares39.6K
Event2026-03-31
Filed2026-05-13
EL
LAUDER ESTEE COS INC
-62.79%
Shares3.5K
Event2026-03-31
Filed2026-05-13
MEOH
METHANEX CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
New
Shares745
Event2026-03-31
Filed2026-05-13
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-59.92%
Shares11.3K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
-58.10%
Shares2.0K
Event2026-03-31
Filed2026-05-13
TPR
TAPESTRY INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
MNSO
MINISO GROUP HLDG LTD
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-13
ESLT
ELBIT SYS LTD
-97.11%
Shares186
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP
38.40%
Shares1.4K
Event2026-03-31
Filed2026-05-13
AAOI
APPLIED OPTOELECTRONICS INC
-63.56%
Shares1.6K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
New
Shares382
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORP
New
Shares978
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
New
Shares126
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
-3.60%
Shares241
Event2026-03-31
Filed2026-05-13
BABA
ALIBABA GROUP HLDG LTD
-87.55%
Shares781
Event2026-03-31
Filed2026-05-13
IVZ
INVESCO LTD
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
BIDU
BAIDU INC
-90.58%
Shares846
Event2026-03-31
Filed2026-05-13
LI
LI AUTO INC
-56.14%
Shares5.0K
Event2026-03-31
Filed2026-05-13
WWW
WOLVERINE WORLD WIDE INC
-84.25%
Shares5.5K
Event2026-03-31
Filed2026-05-13
MLCO
MELCO RESORTS AND ENTMNT LTD
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY INC
New
Shares264
Event2026-03-31
Filed2026-05-13
SCCO
SOUTHERN COPPER CORP
-92.05%
Shares420
Event2026-03-31
Filed2026-05-13
LPLA
LPL FINL HLDGS INC
50.36%
Shares209
Event2026-03-31
Filed2026-05-13
NIO
NIO INC
-93.18%
Shares9.5K
Event2026-03-31
Filed2026-05-13
CRWV
COREWEAVE INC
New
Shares722
Event2026-03-31
Filed2026-05-13
RERE
ATRENEW INC
-40.00%
Shares9.0K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP
New
Shares192
Event2026-03-31
Filed2026-05-13
YATSEN HLDG LTD
YATSEN HLDG LTD
-63.42%
Shares9.8K
Event2026-03-31
Filed2026-05-13
OKTA
OKTA INC
30.94%
Shares364
Event2026-03-31
Filed2026-05-13
DHI
D R HORTON INC
New
Shares207
Event2026-03-31
Filed2026-05-13
FI
FISERV INC
New
Shares484
Event2026-03-31
Filed2026-05-13
CRCL
CIRCLE INTERNET GROUP INC
273.24%
Shares265
Event2026-03-31
Filed2026-05-13
IBKR
INTERACTIVE BROKERS GROUP IN
-52.86%
Shares362
Event2026-03-31
Filed2026-05-13
TW
TRADEWEB MKTS INC
New
Shares182
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
New
Shares245
Event2026-03-31
Filed2026-05-13
AL
AIR LEASE CORP
New
Shares236
Event2026-03-31
Filed2026-05-13
BEKE
KE HLDGS INC
New
Shares988
Event2026-03-31
Filed2026-05-13
V
VISA INC
New
Shares29
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
New
Shares9
Event2026-03-31
Filed2026-05-13
MIAX
MIAMI INTL HLDGS INC
New
Shares175
Event2026-03-31
Filed2026-05-13
GNRC
GENERAC HLDGS INC
New
Shares31
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
-99.52%
Shares4
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
0.00%
Shares14
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
0.00%
Shares41
Event2026-03-31
Filed2026-05-13
BE
BLOOM ENERGY CORP
0.00%
Shares10
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares2
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
-99.96%
Shares1
Event2026-03-31
Filed2026-05-13
ALAB
ASTERA LABS INC
-99.14%
Shares3
Event2026-03-31
Filed2026-05-13
CELESTICA INC
CELESTICA INC
-99.00%
Shares1
Event2026-03-31
Filed2026-05-13
SANM
SANMINA CORP
-99.96%
Shares2
Event2026-03-31
Filed2026-05-13
MTSI
MACOM TECH SOLUTIONS HLDGS I
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
CSIQ
CANADIAN SOLAR INC
-99.98%
Shares13
Event2026-03-31
Filed2026-05-13
PSIX
POWER SOLUTIONS INTL INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-13
TTMI
TTM TECHNOLOGIES INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
RMBS
RAMBUS INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
KLIC
KULICKE & SOFFA INDS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
ACMR
ACM RESH INC
-99.79%
Shares1
Event2026-03-31
Filed2026-05-13
NVTS
NAVITAS SEMICONDUCTOR CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
HIMX
HIMAX TECHNOLOGIES INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-13

Call Option Holdings
New
Shares800
Event2026-03-31
Filed2026-05-13
FREEPORT MCMORAN INC Call
FREEPORT MCMORAN INC
New
Shares198
Event2026-03-31
Filed2026-05-13
OCCIDENTAL PETE CORP Call
OCCIDENTAL PETE CORP
New
Shares232
Event2026-03-31
Filed2026-05-13

Put Option Holdings
FREEDOM HOLDING CORP Put
FREEDOM HOLDING CORP
New
Shares324
Event2026-03-31
Filed2026-05-13
GE VERNOVA INC Put
GE VERNOVA INC
New
Shares10
Event2026-03-31
Filed2026-05-13
MICRON TECHNOLOGY INC Put
MICRON TECHNOLOGY INC
New
Shares154
Event2026-03-31
Filed2026-05-13
Pinpoint Asset Management (Singapore) Pte. Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo