13F HOLDINGS REPORT
Pinpoint Asset Management (Singapore) Pte. Ltd.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002080247-26-000001
Total Value
$479.9M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,787,571 | $88.8M | 18.49% |
| 2 | PDD HOLDINGS INC | PDD | 625,807 | $71.0M | 14.79% |
| 3 | ALPHABET INC | GOOG | 163,901 | $51.3M | 10.69% |
| 4 | TRIP COM GROUP LTD | TRPCF | 19,500,000 | $24.1M | 5.01% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,130,451 | $22.9M | 4.76% |
| 6 | IQIYI INC | IQ | 22,600,000 | $22.7M | 4.73% |
| 7 | SPDR GOLD TR | GLD | 51,590 | $20.4M | 4.26% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,038 | $17.3M | 3.61% |
| 9 | TRIP COM GROUP LTD | TRPCF | 206,366 | $14.8M | 3.09% |
| 10 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $14.2M | 2.96% |
| 11 | JD.COM INC | JDCMF | 10,000,000 | $10.0M | 2.09% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,603 | $9.0M | 1.87% |
| 13 | META PLATFORMS INC | META | 11,586 | $7.6M | 1.59% |
| 14 | VNET GROUP INC | VNET | 764,056 | $6.5M | 1.35% |
| 15 | H WORLD GROUP LTD | HWLDF | 5,000,000 | $6.4M | 1.33% |
| 16 | LUMENTUM HLDGS INC | LITE | 17,103 | $6.3M | 1.31% |
| 17 | FRONTLINE PLC | FRO | 272,455 | $5.9M | 1.24% |
| 18 | BROADCOM INC | AVGO | 16,222 | $5.6M | 1.17% |
| 19 | TERADYNE INC | TER | 28,360 | $5.5M | 1.14% |
| 20 | COINBASE GLOBAL INC | COIN | 5,000,000 | $5.1M | 1.07% |
| 21 | COINBASE GLOBAL INC | COIN | 4,500,000 | $4.5M | 0.94% |
| 22 | GDS HLDGS LTD | GDHLF | 109,321 | $3.8M | 0.79% |
| 23 | ELBIT SYS LTD | ESLT | 6,425 | $3.7M | 0.77% |
| 24 | LI AUTO INC | LAAOF | 2,500,000 | $2.5M | 0.53% |
| 25 | REDDIT INC | RDDT | 10,290 | $2.4M | 0.49% |
| 26 | CHINA YUCHAI INTL LTD | G21082105 | 46,196 | $1.6M | 0.34% |
| 27 | FUTU HLDGS LTD | FUTU | 9,714 | $1.6M | 0.33% |
| 28 | MARA HOLDINGS INC | MARA | 2,000,000 | $1.6M | 0.33% |
| 29 | MICRON TECHNOLOGY INC | MU | 5,211 | $1.5M | 0.31% |
| 30 | H WORLD GROUP LTD | HWLDF | 29,202 | $1.4M | 0.29% |
| 31 | BEONE MEDICINES LTD | BEIGF | 4,374 | $1.3M | 0.28% |
| 32 | CANADIAN SOLAR INC | CSIQ | 54,005 | $1.3M | 0.27% |
| 33 | BAIDU INC | BAIDF | 8,983 | $1.2M | 0.24% |
| 34 | NVIDIA CORPORATION | NVDA | 6,083 | $1.1M | 0.24% |
| 35 | TASEKO MINES LTD | TGB | 181,064 | $1.0M | 0.21% |
| 36 | SHARKNINJA INC | SN | 8,961 | $1.0M | 0.21% |
| 37 | SEADRILL LTD | SDRL | 28,888 | $999,525 | 0.21% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 9,315 | $975,467 | 0.20% |
| 39 | DRAFTKINGS INC NEW | DKNG | 28,098 | $968,257 | 0.20% |
| 40 | DUTCH BROS INC | BROS | 15,716 | $962,134 | 0.20% |
| 41 | MARA HOLDINGS INC | MARA | 1,000,000 | $929,530 | 0.19% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 6,272 | $919,350 | 0.19% |
| 43 | ASML HOLDING N V | ASMLF | 826 | $883,704 | 0.18% |
| 44 | RIOT PLATFORMS INC | RIOT | 69,579 | $881,566 | 0.18% |
| 45 | TAL EDUCATION GROUP | TAL | 74,346 | $811,115 | 0.17% |
| 46 | MP MATERIALS CORP | MP | 15,376 | $776,796 | 0.16% |
| 47 | DOLLAR TREE INC | DLTR | 6,259 | $769,920 | 0.16% |
| 48 | SOUTHERN COPPER CORP | SCCO | 5,284 | $758,095 | 0.16% |
| 49 | AMER SPORTS INC | AS | 20,061 | $749,278 | 0.16% |
| 50 | NIO INC | NIOIF | 139,176 | $709,798 | 0.15% |
| 51 | SANMINA CORPORATION | SANM | 4,530 | $679,817 | 0.14% |
| 52 | LAM RESEARCH CORP | LRCX | 3,856 | $660,070 | 0.14% |
| 53 | FIVE BELOW INC | FIVE | 3,404 | $641,177 | 0.13% |
| 54 | WOLVERINE WORLD WIDE INC | WWW | 34,684 | $629,515 | 0.13% |
| 55 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 12,800 | $621,824 | 0.13% |
| 56 | APPLIED MATLS INC | 038222105 | 2,411 | $619,603 | 0.13% |
| 57 | AXT INC | AXTI | 34,067 | $556,995 | 0.12% |
| 58 | QFIN HOLDINGS INC | QFNHF | 28,375 | $546,786 | 0.11% |
| 59 | INTEL CORP | INTC | 14,800 | $546,120 | 0.11% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 3,217 | $545,378 | 0.11% |
| 61 | VIKING HOLDINGS LTD | VIK | 7,542 | $538,574 | 0.11% |
| 62 | CARNIVAL CORP | CUKPF | 17,053 | $520,799 | 0.11% |
| 63 | WALMART INC | WMT | 4,668 | $520,062 | 0.11% |
| 64 | JOYY INC | JOYY | 7,730 | $500,595 | 0.10% |
| 65 | TRANSOCEAN LTD | RIG | 121,056 | $499,961 | 0.10% |
| 66 | HIMALAYA SHIPPING LTD | HSHP | 53,407 | $486,004 | 0.10% |
| 67 | HUYA INC | HUYA | 166,796 | $480,372 | 0.10% |
| 68 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,682 | $469,143 | 0.10% |
| 69 | GLOBALFOUNDRIES INC | GFS | 12,588 | $439,573 | 0.09% |
| 70 | COHERENT CORP | COHR | 2,361 | $435,770 | 0.09% |
| 71 | URANIUM ENERGY CORP | UEC | 35,242 | $411,627 | 0.09% |
| 72 | COEUR MNG INC | 192108504 | 22,411 | $399,588 | 0.08% |
| 73 | LEVI STRAUSS & CO NEW | LEVI | 18,139 | $376,203 | 0.08% |
| 74 | RALPH LAUREN CORP | RL | 1,062 | $375,534 | 0.08% |
| 75 | CATERPILLAR INC | CAT | 609 | $348,878 | 0.07% |
| 76 | BITFARMS LTD | BITF | 145,018 | $340,792 | 0.07% |
| 77 | FIRST SOLAR INC | FSLR | 1,270 | $331,762 | 0.07% |
| 78 | NEWMONT CORP | NEMCL | 3,313 | $330,803 | 0.07% |
| 79 | JABIL INC | JBL | 1,446 | $329,717 | 0.07% |
| 80 | ALLEGRO MICROSYSTEMS INC | ALGM | 12,050 | $317,879 | 0.07% |
| 81 | SIGMA LITHIUM CORPORATION | SGML | 22,498 | $296,749 | 0.06% |
| 82 | RIO TINTO PLC | RTNTF | 3,548 | $283,946 | 0.06% |
| 83 | CENTURY ALUM CO | CENX | 7,032 | $275,514 | 0.06% |
| 84 | GAP INC | GAP | 9,561 | $244,762 | 0.05% |
| 85 | MUELLER INDS INC | 624756102 | 2,121 | $243,491 | 0.05% |
| 86 | YUM CHINA HLDGS INC | YUMC | 5,093 | $243,140 | 0.05% |
| 87 | MINISO GROUP HLDG LTD | MSOGF | 12,951 | $242,831 | 0.05% |
| 88 | LULULEMON ATHLETICA INC | LULU | 1,143 | $237,527 | 0.05% |
| 89 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 6,006 | $236,636 | 0.05% |
| 90 | CADELER A S | CDLR | 12,693 | $235,963 | 0.05% |
| 91 | VALE S A | VALE | 18,087 | $235,674 | 0.05% |
| 92 | DECKERS OUTDOOR CORP | DECK | 2,204 | $228,489 | 0.05% |
| 93 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,863 | $226,928 | 0.05% |
| 94 | B2GOLD CORP | BTG | 50,000 | $225,500 | 0.05% |
| 95 | ALCOA CORP | AA | 4,158 | $220,956 | 0.05% |
| 96 | JD.COM INC | JDCMF | 7,245 | $207,932 | 0.04% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 567 | $200,304 | 0.04% |
| 98 | LI AUTO INC | LAAOF | 11,400 | $193,002 | 0.04% |
| 99 | DEERE & CO | DE | 375 | $174,589 | 0.04% |
| 100 | APPLIED OPTOELECTRONICS INC | AAOI | 4,273 | $148,957 | 0.03% |
| 101 | ZIM INTEGRATED SHIPPING SERV | ZIM | 6,940 | $147,336 | 0.03% |
| 102 | S&P GLOBAL INC | SPGI | 250 | $130,648 | 0.03% |
| 103 | TOWER SEMICONDUCTOR LTD | TSEM | 1,066 | $125,170 | 0.03% |
| 104 | NOBLE CORP PLC | NE-WT | 4,430 | $125,103 | 0.03% |
| 105 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 14,998 | $113,535 | 0.02% |
| 106 | YATSEN HLDG LTD | YSG | 26,826 | $104,353 | 0.02% |
| 107 | CAMECO CORP | CCJ | 1,000 | $91,490 | 0.02% |
| 108 | HERE GROUP LTD | HERE | 17,200 | $87,892 | 0.02% |
| 109 | TESLA INC | TSLA | 178 | $80,050 | 0.02% |
| 110 | ATRENEW INC | RERE | 15,000 | $79,500 | 0.02% |
| 111 | SANDISK CORP | SNDK | 272 | $64,567 | 0.01% |
| 112 | ASTERA LABS INC | ALAB | 349 | $58,060 | 0.01% |
| 113 | LPL FINL HLDGS INC | 50212V100 | 139 | $49,647 | 0.01% |
| 114 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 768 | $49,390 | 0.01% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 300 | $39,831 | 0.01% |
| 116 | CORNING INC | GLW | 434 | $38,001 | 0.01% |
| 117 | ENERGY FUELS INC | UUUU | 2,599 | $37,789 | 0.01% |
| 118 | HARMONY GOLD MINING CO LTD | HGMCF | 1,800 | $35,820 | 0.01% |
| 119 | VICTORIAS SECRET AND CO | 926400102 | 600 | $32,502 | 0.01% |
| 120 | CRITICAL METALS CORP | CRTMF | 4,522 | $31,383 | 0.01% |
| 121 | CELESTICA INC | CLS | 100 | $29,561 | 0.01% |
| 122 | AMERICAN RES CORP | AREC | 11,902 | $29,517 | 0.01% |
| 123 | VIOMI TECHNOLOGY CO LTD | VIOT | 14,988 | $27,578 | 0.01% |
| 124 | OKTA INC | OKTA | 278 | $24,039 | 0.01% |
| 125 | KLA CORP | KLAC | 19 | $23,087 | 0.00% |
| 126 | ACM RESH INC | 00108J109 | 479 | $18,897 | 0.00% |
| 127 | LITHIUM ARGENTINA AG | LAR | 3,166 | $17,666 | 0.00% |
| 128 | MICROSOFT CORP | MSFT | 14 | $6,771 | 0.00% |
| 129 | CIRCLE INTERNET GROUP INC | CRCL | 71 | $5,630 | 0.00% |
| 130 | CISCO SYS INC | CSCO | 41 | $3,158 | 0.00% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $906 | 0.00% |
| 132 | BLOOM ENERGY CORP | BE | 10 | $869 | 0.00% |
| 133 | WESTERN DIGITAL CORP | WDC | 1 | $172 | 0.00% |
| 134 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1 | $171 | 0.00% |
| 135 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1 | $144 | 0.00% |
| 136 | POWER SOLUTIONS INTL INC | 73933G202 | 2 | $114 | 0.00% |
| 137 | RAMBUS INC DEL | RMBS | 1 | $92 | 0.00% |
| 138 | TTM TECHNOLOGIES INC | TTMI | 1 | $69 | 0.00% |
| 139 | KULICKE & SOFFA INDS INC | 501242101 | 1 | $46 | 0.00% |
| 140 | HIMAX TECHNOLOGIES INC | HIMX | 1 | $8 | 0.00% |
| 141 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1 | $7 | 0.00% |