Pinpoint Asset Management (Singapore) Pte. Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Pinpoint Asset Management (Singapore) Pte. Ltd. reported 141 stock positions worth $479.9 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 18.5% of the portfolio, followed by PDD (PDD, 14.8%) and Alphabet Class A (GOOGL, 10.7%). Compared with Q3 2025, it opened 62 new positions, sold out of 38, added to 35 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +64%) and the biggest sale Full Truck Alliance -SPN ADR (YMM, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002080247
- Portfolio Value
- $479.9M (Q4 2025)
- SEC Filing
- 0002080247-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 141 stocks · $479.9M
| IBIT iShares Bitcoin Trust ETF | 18.49% | 1,787,571 | $88.8M | No change |
| PDD PDD Holdings Inc. | 14.79% | 625,807 | $71.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 10.69% | 163,901 | $51.3M | Add +64.2% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | 5.01% | 19,500,000 | $24.1M | Add +5.4% |
| YMM Full Truck Alliance -SPN ADR | 4.76% | 2,130,451 | $22.9M | Reduce -47.6% |
| IQIYI INC (IQ 6.5 03/15/28) | 4.73% | 22,600,000 | $22.7M | New |
| GLD SPDR Gold Shares | 4.26% | 51,590 | $20.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.61% | 57,038 | $17.3M | Add +5.5% |
| TCOM Trip.com Group Ltd.-ADR | 3.09% | 206,366 | $14.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | 2.96% | 5,000,000 | $14.2M | No change |
| JD.COM INC (JD 0.25 06/01/29) | 2.09% | 10,000,000 | $10.0M | No change |
| STX Seagate Technology Holdings | 1.87% | 32,603 | $9.0M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 1.59% | 11,586 | $7.6M | Add +471.9% |
| VNET Vnet Group Inc.-ADR | 1.35% | 764,056 | $6.5M | Add +1849.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | 1.33% | 5,000,000 | $6.4M | No change |
| LITE Lumentum Holdings Inc. | 1.31% | 17,103 | $6.3M | Reduce -31.4% |
| FRO Frontline PLC | 1.24% | 272,455 | $5.9M | Reduce -12.7% |
| AVGO Broadcom Inc. | 1.17% | 16,222 | $5.6M | Add +29.7% |
| TER Teradyne Inc. | 1.14% | 28,360 | $5.5M | Add +8.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 1.07% | 5,000,000 | $5.1M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.94% | 4,500,000 | $4.5M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.80% | 109,321 | $3.8M | Add +4.9% |
| ESLT Elbit Systems Ltd. | 0.77% | 6,425 | $3.7M | Reduce -7.8% |
| LI AUTO INC (LI 0.25 05/01/28) | 0.53% | 2,500,000 | $2.5M | New |
| RDDT Reddit Inc. Class A | 0.49% | 10,290 | $2.4M | Reduce -42.6% |
| CYD China Yuchai Intl Ltd. | 0.34% | 46,196 | $1.6M | Add +351.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.33% | 9,714 | $1.6M | Add +1.1% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | 0.33% | 2,000,000 | $1.6M | New |
| MU Micron Technology Inc. | 0.31% | 5,211 | $1.5M | New |
| HTHT H World Group Ltd.-ADR | 0.29% | 29,202 | $1.4M | New |
| ONC Beone Medicines Ltd.-ADR | 0.28% | 4,374 | $1.3M | No change |
| CSIQ Canadian Solar Inc. | 0.27% | 54,005 | $1.3M | Add +619.8% |
| BIDU Baidu Inc. - Spon ADR | 0.24% | 8,983 | $1.2M | New |
| NVDA Nvidia Corp. | 0.24% | 6,083 | $1.1M | Reduce -13.8% |
| TASEKO MINES LTD | 0.21% | 181,064 | $1.0M | Add +214.0% |
| SN Sharkninja Inc. | 0.21% | 8,961 | $1.0M | Add +108.7% |
| SDRL Seadrill Limited | 0.21% | 28,888 | $1000K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 9,315 | $975K | Add +186.3% |
| DKNG Draftkings Inc. Class A | 0.20% | 28,098 | $968K | Add +795.7% |
| BROS Dutch Bros Inc. Class A | 0.20% | 15,716 | $962K | Add +76.4% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | 0.19% | 1,000,000 | $930K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 6,272 | $919K | Reduce -54.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 826 | $884K | New |
| RIOT Riot Platforms Inc. | 0.18% | 69,579 | $882K | New |
| TAL Tal Education Group- ADR | 0.17% | 74,346 | $811K | Add +110.4% |
| MP MP Materials Corp. | 0.16% | 15,376 | $777K | New |
| DLTR Dollar Tree Inc. | 0.16% | 6,259 | $770K | New |
| SCCO Southern Copper Corp. | 0.16% | 5,284 | $758K | Reduce -40.1% |
| AS Amer Sports Inc. | 0.16% | 20,061 | $749K | New |
| NIO Nio Inc. - ADR | 0.15% | 139,176 | $710K | New |
| SANM Sanmina Corp. | 0.14% | 4,530 | $680K | New |
| LRCX Lam Research Corp. | 0.14% | 3,856 | $660K | New |
| FIVE Five Below | 0.13% | 3,404 | $641K | New |
| WWW Wolverine World Wide Inc. | 0.13% | 34,684 | $630K | Add +29.6% |
| SOLS Solstice Adv Materials Inc. | 0.13% | 12,800 | $622K | New |
| AMAT Applied Materials Inc. | 0.13% | 2,411 | $620K | Reduce -16.7% |
| AXTI Axt Inc. | 0.12% | 34,067 | $557K | Add +46.0% |
| QFIN Qfin Holdings Inc.-ADR | 0.11% | 28,375 | $547K | New |
| INTC Intel Corp. | 0.11% | 14,800 | $546K | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 3,217 | $545K | New |
| VIK Viking Holdings Ltd. | 0.11% | 7,542 | $539K | Add +7.2% |
| CCL Carnival Corp. | 0.11% | 17,053 | $521K | New |
| WMT Walmart Inc. | 0.11% | 4,668 | $520K | Reduce -47.4% |
| JOYY Joyy Inc.-ADR | 0.10% | 7,730 | $501K | Add +19720.5% |
| RIG Transocean Ltd. | 0.10% | 121,056 | $500K | Add +358.8% |
| HSHP Himalaya Shipping Ltd. | 0.10% | 53,407 | $486K | New |
| HUYA Huya Inc.-ADR | 0.10% | 166,796 | $480K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,682 | $469K | New |
| GFS Globalfoundries Inc. | 0.09% | 12,588 | $440K | New |
| COHR Coherent Corp. | 0.09% | 2,361 | $436K | Reduce -59.8% |
| UEC Uranium Energy Corp. | 0.09% | 35,242 | $412K | Reduce -32.2% |
| CDE Coeur Mining Inc. | 0.08% | 22,411 | $400K | New |
| LEVI Levi Strauss & Co. Class A | 0.08% | 18,139 | $376K | New |
| RL Ralph Lauren Corp. | 0.08% | 1,062 | $376K | Add +1041.9% |
| CAT Caterpillar Inc. | 0.07% | 609 | $349K | New |
| BITF Bitfarms Ltd./Canada | 0.07% | 145,018 | $341K | New |
| FSLR First Solar Inc. | 0.07% | 1,270 | $332K | Add +531.8% |
| NEM Newmont Corp. | 0.07% | 3,313 | $331K | Reduce -82.2% |
| JBL Jabil Inc. | 0.07% | 1,446 | $330K | New |
| ALGM Allegro Microsystems Inc. | 0.07% | 12,050 | $318K | New |
| SGML Sigma Lithium Corp. | 0.06% | 22,498 | $297K | Reduce -53.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 3,548 | $284K | Add +8.7% |
| CENX Century Aluminum Company | 0.06% | 7,032 | $276K | New |
| GAP The Gap Inc. | 0.05% | 9,561 | $245K | New |
| MLI Mueller Industries Inc. | 0.05% | 2,121 | $243K | Add +145.5% |
| YUMC Yum China Holdings Inc. | 0.05% | 5,093 | $243K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.05% | 12,951 | $243K | New |
| LULU Lululemon Athletica Inc. | 0.05% | 1,143 | $238K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.05% | 6,006 | $237K | Reduce -83.5% |
| CDLR Cadeler A/S-ADR | 0.05% | 12,693 | $236K | New |
| VALE Vale SA-SP ADR | 0.05% | 18,087 | $236K | New |
| DECK Deckers Outdoor Corp. | 0.05% | 2,204 | $228K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.05% | 10,863 | $227K | New |
| BTG B2GOLD Corp. | 0.05% | 50,000 | $226K | New |
| AA Alcoa Corp. | 0.05% | 4,158 | $221K | New |
| JD Jd.com Inc.-ADR | 0.04% | 7,245 | $208K | New |
| CEG Constellation Energy | 0.04% | 567 | $200K | Add +57.5% |
| LI Li Auto Inc. - ADR | 0.04% | 11,400 | $193K | New |
| DE Deere & Co. | 0.04% | 375 | $175K | New |
| AAOI Applied Optoelectronics Inc. | 0.03% | 4,273 | $149K | Add +427200.0% |
Portfolio Sells Q3 2025 → Q4 2025
| YMM Full Truck Alliance -SPN ADR | Reduce -47.6% | 4.76% | −4.65 |
| PDD HOLDINGS INC (PDD 0 12/01/25) | Sold out | 0.00% | −3.77 |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | Sold out | 0.00% | −3.61 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −3.59 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −2.72 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −1.35 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −1.25 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.89 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.85 |
| WEIBO CORP (WB 1.375 12/01/30) | Sold out | 0.00% | −0.79 |
| XYZ Block Inc. | Sold out | 0.00% | −0.74 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.54 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.51 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.46 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.33 |
| WDC Western Digital Corp. | Reduce -100.0% | 0.00% | −0.32 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.30 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.26 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -54.1% | 0.19% | −0.24 |
| RDDT Reddit Inc. Class A | Reduce -42.6% | 0.49% | −0.24 |
| NEM Newmont Corp. | Reduce -82.2% | 0.07% | −0.21 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -83.5% | 0.05% | −0.20 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -99.3% | 0.00% | −0.19 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.15 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.14 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.07 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.07 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.06 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.06 |
| RMBS Rambus Inc. | Reduce -100.0% | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -99.1% | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -47.4% | 0.11% | −0.05 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.05 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.05 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.05 |
| RERE Atrenew Inc. | Reduce -80.5% | 0.02% | −0.05 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.05 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.04 |
| YSG Yatsen Holding Ltd.-ADR | Reduce -31.6% | 0.02% | −0.04 |
| UEC Uranium Energy Corp. | Reduce -32.2% | 0.09% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -40.1% | 0.16% | −0.03 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.03 |
| FRO Frontline PLC | Reduce -12.7% | 1.24% | −0.03 |
| VIOT Viomi Technology Co. Ltd.-ADR | Reduce -75.0% | 0.01% | −0.03 |
| BE Bloom Energy Corp. Class A | Reduce -99.5% | 0.00% | −0.03 |
| HERE Here Group Ltd. | Reduce -40.0% | 0.02% | −0.03 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +64.2% | 10.69% | +6.36 |
| IQIYI INC (IQ 6.5 03/15/28) | New | 4.73% | +4.73 |
| GLD SPDR Gold Shares | New | 4.26% | +4.26 |
| TCOM Trip.com Group Ltd.-ADR | New | 3.09% | +3.09 |
| META Meta Platforms Inc. Class A | Add +471.9% | 1.59% | +1.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 3.61% | +0.91 |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | Add +5.4% | 5.01% | +0.79 |
| LI AUTO INC (LI 0.25 05/01/28) | New | 0.53% | +0.53 |
| TER Teradyne Inc. | Add +8.9% | 1.14% | +0.50 |
| AVGO Broadcom Inc. | Add +29.7% | 1.17% | +0.43 |
| MARA HOLDINGS INC (MARA 0 03/01/30) | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | New | 0.31% | +0.31 |
| HTHT H World Group Ltd.-ADR | New | 0.29% | +0.29 |
| CYD China Yuchai Intl Ltd. | Add +351.8% | 0.34% | +0.27 |
| CSIQ Canadian Solar Inc. | Add +619.8% | 0.27% | +0.25 |
| BIDU Baidu Inc. - Spon ADR | New | 0.24% | +0.24 |
| SDRL Seadrill Limited | New | 0.21% | +0.21 |
| PDD PDD Holdings Inc. | Add +1.1% | 14.79% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| RIOT Riot Platforms Inc. | New | 0.18% | +0.18 |
| DKNG Draftkings Inc. Class A | Add +795.7% | 0.20% | +0.18 |
| TASEKO MINES LTD | Add +214.0% | 0.21% | +0.17 |
| MP MP Materials Corp. | New | 0.16% | +0.16 |
| DLTR Dollar Tree Inc. | New | 0.16% | +0.16 |
| AS Amer Sports Inc. | New | 0.16% | +0.16 |
| EL Estee Lauder Companies Class A | Add +186.3% | 0.20% | +0.15 |
| NIO Nio Inc. - ADR | New | 0.15% | +0.15 |
| SANM Sanmina Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| FIVE Five Below | New | 0.13% | +0.13 |
| SN Sharkninja Inc. | Add +108.7% | 0.21% | +0.13 |
| SOLS Solstice Adv Materials Inc. | New | 0.13% | +0.13 |
| BROS Dutch Bros Inc. Class A | Add +76.4% | 0.20% | +0.12 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| CCL Carnival Corp. | New | 0.11% | +0.11 |
| JOYY Joyy Inc.-ADR | Add +19720.5% | 0.10% | +0.10 |
| HSHP Himalaya Shipping Ltd. | New | 0.10% | +0.10 |
| HUYA Huya Inc.-ADR | New | 0.10% | +0.10 |
| TAL Tal Education Group- ADR | Add +110.4% | 0.17% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.10% | +0.10 |
| AXTI Axt Inc. | Add +46.0% | 0.12% | +0.10 |
| GFS Globalfoundries Inc. | New | 0.09% | +0.09 |
| RIG Transocean Ltd. | Add +358.8% | 0.10% | +0.09 |
| CDE Coeur Mining Inc. | New | 0.08% | +0.08 |
| LEVI Levi Strauss & Co. Class A | New | 0.08% | +0.08 |
| GDS GDS Holdings Ltd. - ADR | Add +4.9% | 0.80% | +0.08 |
| RL Ralph Lauren Corp. | Add +1041.9% | 0.08% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| FREEPORT MCMORAN INC | put | Sold out | 522 | $424Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $396.2M | IBIT, STX, GOOGL, TSM, VNET |
| Q1 2026 | 134 | $354.0M | IBIT, GOOGL, TSM, GLD, STX |
| Q4 2025 | 141 | $479.9M | IBIT, PDD, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29), YMM |
| Q3 2025 | 117 | $560.6M | IBIT, PDD, YMM, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) |
| Q2 2025 | 101 | $572.2M | IBIT, YMM, PDD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), PDD HOLDINGS INC (PDD 0 12/01/25) |