Pinpoint Asset Management (Singapore) Pte. Ltd.
CIK: 0002080247SEC EDGAR →
Portfolio Value
$479.9M
Holdings
141
As of
Q4 2025
New Positions
61
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 1,787,571 | $88.8M | 18.49% |
| 2 | PDD HOLDINGS INC | 625,807 | $71.0M | 14.79% |
| 3 | ALPHABET INC | 163,901 | $51.3M | 10.69% |
| 4 | TRIP COM GROUP LTD | 19,500,000 | $24.1M | 5.01% |
| 5 | FULL TRUCK ALLIANCE CO LTD | 2,130,451 | $22.9M | 4.76% |
| 6 | IQIYI INC | 22,600,000 | $22.7M | 4.73% |
| 7 | SPDR GOLD TR | 51,590 | $20.4M | 4.26% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 57,038 | $17.3M | 3.61% |
| 9 | TRIP COM GROUP LTD | 206,366 | $14.8M | 3.09% |
| 10 | LUMENTUM HLDGS INC | 5,000,000 | $14.2M | 2.96% |
Quarterly Changes
Top Sells
YMM↓ Decreased
$29.9M
PDD 0 12/01/25CLOSED
$21.1M
CSIQ 2.5 10/01/25CLOSED
$20.3M
HDBCLOSED
$20.1M
INFYCLOSED
$15.2M
New Positions (62)
$22.7M · 22.6M shares
$20.4M · 52K shares
$14.8M · 206K shares
$2.5M · 2.5M shares
$1.6M · 2.0M shares
$1.5M · 5K shares
$1.4M · 29K shares
$1.2M · 9K shares
$999K · 29K shares
$883K · 826 shares
$881K · 70K shares
$776K · 15K shares
$769K · 6K shares
$749K · 20K shares
$709K · 139K shares
$679K · 5K shares
$660K · 4K shares
$641K · 3K shares
$621K · 13K shares
$546K · 15K shares
$546K · 28K shares
$545K · 3K shares
$520K · 17K shares
$486K · 53K shares
$480K · 167K shares
$469K · 2K shares
$439K · 13K shares
$399K · 22K shares
$376K · 18K shares
$348K · 609 shares
$340K · 145K shares
$329K · 1K shares
$317K · 12K shares
$275K · 7K shares
$244K · 10K shares
$243K · 5K shares
$242K · 13K shares
$237K · 1K shares
$235K · 18K shares
$235K · 13K shares
$228K · 2K shares
$226K · 11K shares
$225K · 50K shares
$220K · 4K shares
$207K · 7K shares
$193K · 11K shares
$174K · 375 shares
$130K · 250 shares
$125K · 4K shares
$113K · 15K shares
$64K · 272 shares
$49K · 139 shares
$39K · 300 shares
$35K · 2K shares
$32K · 600 shares
$24K · 278 shares
$23K · 19 shares
$17K · 3K shares
$5K · 71 shares
$0 · 2 shares
$0 · 1 shares
$0 · 1 shares
Closed Positions (39)
$21.1M · 21.3M shares
$20.3M · 20.0M shares
$20.1M · 589K shares
$15.2M · 936K shares
$7.5M · 250K shares
$7.0M · 368K shares
$5.0M · 253K shares
$4.8M · 340K shares
$4.4M · 3.4M shares
$4.1M · 13K shares
$3.0M · 36K shares
$2.8M · 22K shares
$2.6M · 20K shares
$1.9M · 31K shares
$1.7M · 100K shares
$1.4M · 37K shares
$1.4M · 128K shares
$1.1M · 28K shares
$1.0M · 51K shares
$843K · 29K shares
$789K · 6K shares
$424K · 522 shares
$374K · 8K shares
$368K · 9K shares
$344K · 5K shares
$320K · 3K shares
$290K · 964 shares
$288K · 5K shares
$282K · 39K shares
$256K · 2K shares
$252K · 2K shares
$180K · 5K shares
$127K · 4K shares
$79K · 1K shares
$74K · 3K shares
$35K · 354 shares
$33K · 290 shares
$28K · 144 shares
$7K · 317 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 15 | $106.3M | 22.1% |
| Financial Services | 9 | $92.3M | 19.2% |
| Technology | 41 | $85.7M | 17.9% |
| Communication Services | 7 | $85.1M | 17.7% |
| Consumer Cyclical | 30 | $83.5M | 17.4% |
| Energy | 7 | $9.2M | 1.9% |
| Industrials | 11 | $7.2M | 1.5% |
| Basic Materials | 14 | $5.8M | 1.2% |
| Consumer Defensive | 5 | $3.1M | 0.6% |
| Healthcare | 1 | $1.3M | 0.3% |
| Utilities | 1 | $200K | 0.0% |