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

0$200.0M$400.0M$600.0M Q2 2025: $572.2M Q2 2025 Q3 2025: $560.6M Q3 2025 Q4 2025: $479.9M $479.9M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $396.2M Q2 2026

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%
ZIM Zim Integrated Shipping Serv 0.03% 6,940 $147K Reduce -47.1%
SPGI S&P Global Inc. 0.03% 250 $131K New
TSEM Tower Semiconductor Ltd. 0.03% 1,066 $125K Add +53200.0%
NE Noble Corp. PLC 0.03% 4,430 $125K New
MLCO Melco Resorts & Entert-ADR 0.02% 14,998 $114K New
YSG Yatsen Holding Ltd.-ADR 0.02% 26,826 $104K Reduce -31.6%
CCJ Cameco Corp. 0.02% 1,000 $91K No change
HERE Here Group Ltd. 0.02% 17,200 $88K Reduce -40.0%
TSLA Tesla Inc. 0.02% 178 $80K Add +7.2%
RERE Atrenew Inc. 0.02% 15,000 $80K Reduce -80.5%
SNDK Sandisk Corp. 0.01% 272 $65K New
ALAB Astera Labs Inc. 0.01% 349 $58K Add +46.0%
LPLA LPL Financial Holdings Inc. 0.01% 139 $50K New
IBKR Interactive Brokers Gro Class A 0.01% 768 $49K Reduce -24.6%
DG Dollar General Corp. 0.01% 300 $40K New
GLW Corning Inc. 0.01% 434 $38K Add +40.5%
UUUU Energy Fuels Inc. 0.01% 2,599 $38K Reduce -56.5%
HMY Harmony Gold MNG-Spon ADR 0.01% 1,800 $36K New
VSXY Victoria's Secret & Co. 0.01% 600 $33K New
CRML Critical Metals Corp. 0.01% 4,522 $31K Reduce -26.3%
CLS Celestica Inc. 0.01% 100 $30K Add +56.3%
AREC American Resources Corp. 0.01% 11,902 $30K Reduce -72.9%
VIOT Viomi Technology Co. Ltd.-ADR 0.01% 14,988 $28K Reduce -75.0%
OKTA Okta Inc. 0.01% 278 $24K New
KLAC KLA Corp. 0.00% 19 $23K New
ACMR Acm Research Inc. Class A 0.00% 479 $19K Add +47800.0%
LAR Lithium Argentina AG 0.00% 3,166 $18K New
MSFT Microsoft Corp. 0.00% 14 $7K Reduce -99.3%
CRCL Circle Internet Group Inc. 0.00% 71 $6K New
CSCO Cisco Systems Inc. 0.00% 41 $3K Reduce -99.1%
MPWR Monolithic Power Systems Inc. 0.00% 1 $906 New
BE Bloom Energy Corp. Class A 0.00% 10 $869 Reduce -99.5%
WDC Western Digital Corp. 0.00% 1 $172 Reduce -100.0%
MTSI Macom Technology Solutions H 0.00% 1 $171 No change
CRDO Credo Technology Group Holdi 0.00% 1 $144 New
PSIX Power Solutions Internationa 0.00% 2 $114 New
RMBS Rambus Inc. 0.00% 1 $92 Reduce -100.0%
TTMI TTM Technologies 0.00% 1 $69 No change
KLIC Kulicke & Soffa Industries 0.00% 1 $46 No change
HIMX Himax Technologies Inc.-ADR 0.00% 1 $8 No change
NVTS Navitas Semiconductor Corp. 0.00% 1 $7 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$396.2MIBIT, STX, GOOGL, TSM, VNET
Q1 2026 134$354.0MIBIT, GOOGL, TSM, GLD, STX
Q4 2025 141$479.9MIBIT, PDD, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29), YMM
Q3 2025 117$560.6MIBIT, PDD, YMM, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)
Q2 2025 101$572.2MIBIT, YMM, PDD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), PDD HOLDINGS INC (PDD 0 12/01/25)