Pinpoint Asset Management (Singapore) Pte. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 0 | 15,570,000 | 3.66% | +15,570,000 |
| ALPHABET INC(GOOG) | 163,901 | 224,655 | +60,754 | 51,301,013 | 64,601,792 | 15.19% | +13,300,779 |
| FRONTLINE PLC(FRO) | 272,455 | 517,070 | +244,615 | 5,944,968 | 18,025,060 | 4.24% | +12,080,092 |
| GDS HLDGS LTD(GDS) | 109,321 | 356,355 | +247,034 | 3,815,303 | 14,357,543 | 3.38% | +10,542,240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,603 | 47,806 | +15,203 | 8,978,540 | 18,728,479 | 4.40% | +9,749,939 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 8,235,000 | 1.94% | +8,235,000 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 128,543 | +128,543 | 0 | 7,279,390 | 1.71% | +7,279,390 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,038 | 72,522 | +15,484 | 17,333,278 | 24,508,810 | 5.76% | +7,175,532 |
| TESLA INC(TSLA)(Call) | 0 | 800 | +800 | 0 | 6,628,800 | — | +6,628,800 |
| JOYY INC(JOYY) | 7,730 | 89,372 | +81,642 | 500,595 | 5,218,431 | 1.23% | +4,717,836 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,571,080 | 1.07% | +4,571,080 |
| SEADRILL LTD(SDRL) | 28,888 | 97,797 | +68,909 | 999,525 | 4,449,764 | 1.05% | +3,450,239 |
| TAL ED GROUP(TAL) | 74,346 | 359,232 | +284,886 | 811,115 | 4,084,468 | 0.96% | +3,273,353 |
| SANDISK CORP(SNDK) | 272 | 4,933 | +4,661 | 64,567 | 3,134,132 | 0.74% | +3,069,565 |
| TRANSOCEAN LTD(RIG) | 121,056 | 484,600 | +363,544 | 499,961 | 3,212,898 | 0.76% | +2,712,937 |
| TERADYNE INC(TER) | 28,360 | 27,539 | -821 | 5,489,362 | 8,164,212 | 1.92% | +2,674,850 |
| NOBLE CORP PLC(NE) | 4,430 | 50,990 | +46,560 | 125,103 | 2,502,079 | 0.59% | +2,376,976 |
| ALPHABET INC(GOOG) | 0 | 7,995 | +7,995 | 0 | 2,293,446 | 0.54% | +2,293,446 |
| COHERENT CORP(COHR) | 2,361 | 10,553 | +8,192 | 435,770 | 2,513,830 | 0.59% | +2,078,060 |
| DHT HOLDINGS INC(DHT) | 0 | 104,103 | +104,103 | 0 | 1,901,962 | 0.45% | +1,901,962 |
| SPDR GOLD TR(GLD) | 51,590 | 51,590 | 0 | 20,445,633 | 22,198,661 | 5.22% | +1,753,028 |
| BEONE MEDICINES LTD(ONC) | 4,374 | 9,610 | +5,236 | 1,328,865 | 2,853,882 | 0.67% | +1,525,017 |
| VALE S A | 18,087 | 105,648 | +87,561 | 235,674 | 1,680,860 | 0.40% | +1,445,186 |
| MODINE MFG CO(MOD) | 0 | 6,025 | +6,025 | 0 | 1,305,678 | 0.31% | +1,305,678 |
| CF INDUSTRIES HOLD(CF) | 0 | 9,946 | +9,946 | 0 | 1,291,389 | 0.30% | +1,291,389 |
| MARA HOLDINGS INC(MARA) | 1,000,000 | 0 | -1,000,000 | 929,530 | 2,165,040 | 0.51% | +1,235,510 |
| SCORPIO TANKERS INC(STNG) | 0 | 15,684 | +15,684 | 0 | 1,170,967 | 0.28% | +1,170,967 |
| MKS INC.(MKSI) | 0 | 4,826 | +4,826 | 0 | 1,109,063 | 0.26% | +1,109,063 |
| MOSAIC CO(MOS) | 0 | 42,333 | +42,333 | 0 | 1,079,492 | 0.25% | +1,079,492 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 146,430 | +146,430 | 0 | 858,080 | 0.20% | +858,080 |
| COEUR MNG INC(CDE) | 22,411 | 63,826 | +41,415 | 399,588 | 1,198,014 | 0.28% | +798,426 |
| AGNICO EAGLE MINES LTD(AEM) | 3,217 | 6,150 | +2,933 | 545,378 | 1,248,327 | 0.29% | +702,949 |
| JD.COM INC(JD) | 7,245 | 28,404 | +21,159 | 207,932 | 839,906 | 0.20% | +631,974 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,169 | +2,169 | 0 | 602,700 | 0.14% | +602,700 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,446 | +1,446 | 0 | 602,606 | 0.14% | +602,606 |
| BARRICK MNG CORP(B) | 0 | 14,660 | +14,660 | 0 | 597,981 | 0.14% | +597,981 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,892 | +2,892 | 0 | 593,062 | 0.14% | +593,062 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 6,006 | 22,531 | +16,525 | 236,636 | 829,366 | 0.20% | +592,730 |
| SYNOPSYS INC(SNPS) | 0 | 1,446 | +1,446 | 0 | 573,310 | 0.13% | +573,310 |
| GARRETT MOTION INC(GTX) | 0 | 29,364 | +29,364 | 0 | 533,544 | 0.13% | +533,544 |
| LITHIUM ARGENTINA AG(LAR) | 3,166 | 81,567 | +78,401 | 17,666 | 544,868 | 0.13% | +527,202 |
| NVIDIA CORPORATION(NVDA) | 6,083 | 9,482 | +3,399 | 1,134,480 | 1,653,661 | 0.39% | +519,181 |
| ADECOAGRO S A COM | 0 | 34,222 | +34,222 | 0 | 514,014 | 0.12% | +514,014 |
| FREEPORT MCMORAN INC(Call) CALL | 0 | 198 | +198 | 0 | 436,590 | — | +436,590 |
| CORNING INC(GLW) | 434 | 2,719 | +2,285 | 38,001 | 369,702 | 0.09% | +331,701 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 293 | +292 | 906 | 320,352 | 0.08% | +319,446 |
| CATERPILLAR INC(CAT) | 609 | 927 | +318 | 348,878 | 656,742 | 0.15% | +307,864 |
| ANALOG DEVICES INC(ADI) | 0 | 964 | +964 | 0 | 306,687 | 0.07% | +306,687 |
| NIKE INC(NKE) | 0 | 5,674 | +5,674 | 0 | 299,701 | 0.07% | +299,701 |
| CADELER A S(CDLR) | 12,693 | 22,762 | +10,069 | 235,963 | 535,590 | 0.13% | +299,627 |
| FORMFACTOR INC(FORM) | 0 | 3,013 | +3,013 | 0 | 292,231 | 0.07% | +292,231 |
| ALCOA CORP(AA) | 4,158 | 7,726 | +3,568 | 220,956 | 512,466 | 0.12% | +291,510 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,800 | +2,800 | 0 | 277,340 | 0.07% | +277,340 |
| META PLATFORMS INC(META) | 11,586 | 13,838 | +2,252 | 7,647,803 | 7,917,135 | 1.86% | +269,332 |
| CHINA YUCHAI INTL LTD(CYD) | 46,196 | 49,364 | +3,168 | 1,639,958 | 1,900,514 | 0.45% | +260,556 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 1,995 | +1,995 | 0 | 252,707 | 0.06% | +252,707 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,098 | +3,098 | 0 | 250,752 | 0.06% | +250,752 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 39,604 | +39,604 | 0 | 249,505 | 0.06% | +249,505 |
| METHANEX CORP(MEOH) | 0 | 4,128 | +4,128 | 0 | 245,781 | 0.06% | +245,781 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 745 | +745 | 0 | 243,667 | 0.06% | +243,667 |
| SIGMA LITHIUM CORPORATION(SGML) | 22,498 | 43,623 | +21,125 | 296,749 | 538,308 | 0.13% | +241,559 |
| TAPESTRY INC(TPR) | 0 | 1,685 | +1,685 | 0 | 237,770 | 0.06% | +237,770 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,863 | 17,563 | +6,700 | 226,928 | 442,061 | 0.10% | +215,133 |
| MARA HOLDINGS INC(MARA) | 2,000,000 | 0 | -2,000,000 | 1,591,580 | 1,768,640 | 0.42% | +177,060 |
| TESLA INC(TSLA) | 178 | 675 | +497 | 80,050 | 250,931 | 0.06% | +170,881 |
| OCCIDENTAL PETE CORP(Call) | 0 | 232 | +232 | 0 | 135,256 | — | +135,256 |
| MCDONALDS CORP(MCD) | 0 | 382 | +382 | 0 | 118,722 | 0.03% | +118,722 |
| TARGET CORP(TGT) | 0 | 978 | +978 | 0 | 118,534 | 0.03% | +118,534 |
| GE VERNOVA INC(GEV) | 0 | 126 | +126 | 0 | 109,985 | 0.03% | +109,985 |
| INVESCO LTD(IVZ) | 0 | 3,992 | +3,992 | 0 | 96,966 | 0.02% | +96,966 |
| DEERE & CO(DE) | 375 | 480 | +105 | 174,589 | 270,384 | 0.06% | +95,795 |
| FREEDOM HOLDING CORP(FRHC)(Put) | 0 | 324 | +324 | 0 | 95,374 | — | +95,374 |
| CHENIERE ENERGY INC(LNG) | 0 | 264 | +264 | 0 | 74,913 | 0.02% | +74,913 |
| CAMECO CORP(CCJ) | 1,000 | 1,384 | +384 | 91,490 | 150,316 | 0.04% | +58,826 |
| COREWEAVE INC(CRWV) | 0 | 722 | +722 | 0 | 55,933 | 0.01% | +55,933 |
| CAPITAL ONE FINL CORP(COF) | 0 | 192 | +192 | 0 | 35,027 | 0.01% | +35,027 |
| D R HORTON INC(DHI) | 0 | 207 | +207 | 0 | 28,405 | 0.01% | +28,405 |
| FISERV INC(FISV) | 0 | 484 | +484 | 0 | 27,007 | 0.01% | +27,007 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10 | +10 | 0 | 24,900 | — | +24,900 |
| TRADEWEB MKTS INC(TW) | 0 | 182 | +182 | 0 | 21,414 | 0.01% | +21,414 |
| CIRCLE INTERNET GROUP INC(CRCL) | 71 | 265 | +194 | 5,630 | 25,284 | 0.01% | +19,654 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 245 | +245 | 0 | 16,979 | 0.00% | +16,979 |
| AIR LEASE CORP CL A | 0 | 236 | +236 | 0 | 15,326 | 0.00% | +15,326 |
| KE HLDGS INC(BEKE) | 0 | 988 | +988 | 0 | 14,790 | 0.00% | +14,790 |
| LPL FINL HLDGS INC(LPLA) | 139 | 209 | +70 | 49,647 | 62,873 | 0.01% | +13,226 |
| VISA INC(V) | 0 | 29 | +29 | 0 | 8,765 | 0.00% | +8,765 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9 | +9 | 0 | 7,614 | 0.00% | +7,614 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 175 | +175 | 0 | 6,811 | 0.00% | +6,811 |
| GENERAC HLDGS INC(GNRC) | 0 | 31 | +31 | 0 | 6,055 | 0.00% | +6,055 |
| OKTA INC(OKTA) | 278 | 364 | +86 | 24,039 | 28,650 | 0.01% | +4,611 |
| BLOOM ENERGY CORP | 10 | 10 | 0 | 869 | 1,355 | 0.00% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2 | +2 | 0 | 407 | 0.00% | +407 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 154 | +154 | 0 | 154 | — | +154 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1 | 1 | 0 | 171 | 222 | 0.00% | +51 |
| TTM TECHNOLOGIES INC(TTMI) | 1 | 1 | 0 | 69 | 97 | 0.00% | +28 |
| CISCO SYS INC(CSCO) | 41 | 41 | 0 | 3,158 | 3,181 | 0.00% | +23 |
| KULICKE & SOFFA INDS INC(KLIC) | 1 | 1 | 0 | 46 | 66 | 0.00% | +20 |
| POWER SOLUTIONS INTL INC | 2 | 2 | 0 | 114 | 122 | 0.00% | +8 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1 | 1 | 0 | 7 | 9 | 0.00% | +2 |
| HIMAX TECHNOLOGIES INC(HIMX) | 1 | 1 | 0 | 8 | 8 | 0.00% | 0 |