Pinpoint Asset Management (Singapore) Pte. Ltd.
Long book
$354.0M
Q1 2026
Positions
134
Top-10 weight
74%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsPinpoint Asset Management (Singapore) Pte. Ltd. is a quantitative fund whose holdings reflect models, not opinions, running a $354.0M US long book across 134 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES BITCOIN TRUST ETF, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, SPDR GOLD SHARES, SEAGATE TECHNOLOGY HOLDINGS.
Over the last 4 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+13.6%
Q3 2025
-2.6%
Q4 2025
-5.3%
Q1 2026
+6.6%
Sector allocation
Technology 58%
Industrials 17%
Other 15%
Energy 6%
Materials 3%
Services media 0%
Consumer staples 0%
Consumer discretionary 0%
Long book by quarter
What does Pinpoint Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 224.7K | $64.6M | 18.2% | +37.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 47.8K | $18.7M | 5.3% | +46.6% |
| FRO FRONTLINE PLC | Industrials | 517.1K | $18.0M | 5.1% | +89.8% |
| TER TERADYNE INC | Technology | 27.5K | $8.2M | 2.3% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $7.9M | 2.2% | +19.4% |
| AVGO BROADCOM INC | Technology | 15.1K | $4.7M | 1.3% | -6.7% |
| SDRL SEADRILL LIMITED | Energy | 97.8K | $4.4M | 1.3% | +238.5% |
| RIG TRANSOCEAN LTD | Energy | 484.6K | $3.2M | 0.9% | +300.3% |
| SNDK SANDISK CORP | Technology | 4.9K | $3.1M | 0.9% | +1713.6% |
| COHR COHERENT CORP | Other | 10.6K | $2.5M | 0.7% | +347.0% |
| NE NOBLE CORP PLC | Energy | 51.0K | $2.5M | 0.7% | +1051.0% |
| GOOG ALPHABET INC-CL C | Technology | 8.0K | $2.3M | 0.6% | New |
| DHT DHT HOLDINGS INC | Industrials | 104.1K | $1.9M | 0.5% | New |
| CYD CHINA YUCHAI INTL LTD | Industrials | 49.4K | $1.9M | 0.5% | +6.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.4K | $1.7M | 0.5% | -86.1% |
| NVDA NVIDIA CORP | Technology | 9.5K | $1.7M | 0.5% | +55.9% |
| RDDT REDDIT INC-CL A | Technology | 10.3K | $1.4M | 0.4% | Held |
| MOD MODINE MANUFACTURING CO | Industrials | 6.0K | $1.3M | 0.4% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 9.9K | $1.3M | 0.4% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 6.2K | $1.2M | 0.4% | +91.2% |
| CDE COEUR MINING INC | Materials | 63.8K | $1.2M | 0.3% | +184.8% |
| STNG SCORPIO TANKERS INC | Industrials | 15.7K | $1.2M | 0.3% | New |
| MKSI MKS INC | Technology | 4.8K | $1.1M | 0.3% | New |
| MOS MOSAIC CO/THE | Other | 42.3K | $1.1M | 0.3% | New |
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 146.4K | $858K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 927 | $657K | 0.2% | +52.2% |
| MP MP MATERIALS CORP | Materials | 13.4K | $646K | 0.2% | -13.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.2K | $603K | 0.2% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.4K | $603K | 0.2% | New |
| B BARRICK MINING CORP | Materials | 14.7K | $598K | 0.2% | New |
| ONTO ONTO INNOVATION INC | Other | 2.9K | $593K | 0.2% | New |
| SNPS SYNOPSYS INC | Technology | 1.4K | $573K | 0.2% | New |
| LAR LITHIUM ARGENTINA AG | Materials | 81.6K | $545K | 0.2% | +2476.3% |
| SGML SIGMA LITHIUM CORP | Materials | 43.6K | $538K | 0.2% | +93.9% |
| GTX GARRETT MOTION INC | Industrials | 29.4K | $534K | 0.2% | New |
| INTC INTEL CORP | Technology | 12.0K | $530K | 0.1% | -18.9% |
| AGRO ADECOAGRO SA | Consumer staples | 34.2K | $514K | 0.1% | New |
| AA ALCOA CORP | Industrials | 7.7K | $512K | 0.1% | +85.8% |
| AS AMER SPORTS INC | Other | 15.5K | $510K | 0.1% | -22.8% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 5.9K | $451K | 0.1% | -53.7% |
| SN SHARKNINJA INC | Industrials | 4.3K | $450K | 0.1% | -52.5% |
| GLW CORNING INC | Industrials | 2.7K | $370K | 0.1% | +526.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 293 | $320K | 0.1% | +29200.0% |
| ADI ANALOG DEVICES INC | Technology | 964 | $307K | 0.1% | New |
| NKE NIKE INC -CL B | Other | 5.7K | $300K | 0.1% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.1K | $299K | 0.1% | -35.4% |
| FORM FORMFACTOR INC | Technology | 3.0K | $292K | 0.1% | New |
| AXTI AXT INC | Technology | 5.0K | $284K | 0.1% | -85.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.8K | $277K | 0.1% | New |
| DE DEERE & CO | Industrials | 480 | $270K | 0.1% | +28.0% |
13F filing history
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