Pinpoint Asset Management (Singapore) Pte. Ltd.
SEC Form 13F institutional filer · CIK 0002080247
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
91.6%
Pinpoint Asset Management (Singapore) Pte. Ltd. — $126M AUM allocation strategy
Pinpoint Asset Management (Singapore) Pte. Ltd. files SEC Form 13F and reports $126M of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 59.3%, followed by Information Technology 35.2% and Materials 1.9%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pinpoint Asset Management (Singapore) Pte. Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$126M
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOG +60.8K sh · +$13.3M+$STX +15.2K sh · +$9.75M+$COHR +8.19K sh · +$2.08M
Biggest trims (shares)
−$LITE −14.7K sh · −$4.64M−$SO −4.86K sh · −$686K−$INTC −2.8K sh · −$16.6K
Exited to nil (held last quarter, gone now)
$COIN ($4.5M last qtr)$MU ($1.49M last qtr)$DLTR ($770K last qtr)$LRCX ($660K last qtr)$CCL ($521K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services59.3%—
- Technology Hardware, Storage & Peripherals17.3%—
- Semiconductor Materials & Equipment6.5%—
- Semiconductors5.7%—
- Electronic Components2.2%—
- Application Software2.0%—
- Fertilizers & Agricultural Chemicals1.9%—
- Communications Equipment1.4%—
- Other holdings3.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 225K | $64.6M | +60.8K | 51.3% |
| $STX | Seagate Technology Holdings PLC | 47.8K | $18.7M | +15.2K | 14.9% |
| $TER | Teradyne Inc | 27.5K | $8.16M | -821 | 6.5% |
| $META | Meta Platforms Inc | 13.8K | $7.92M | +2.25K | 6.3% |
| $AVGO | Broadcom Inc | 15.1K | $4.68M | -1.09K | 3.7% |
| $SNDK | Sandisk Corporation | 4.93K | $3.13M | +4.66K | 2.5% |
| $COHR | Coherent Corp | 10.6K | $2.51M | +8.19K | 2.0% |
| $GOOGL | Alphabet Inc | 8K | $2.29M | — | 1.8% |
| $LITE | Lumentum Holdings Inc | 2.37K | $1.67M | -14.7K | 1.3% |
| $NVDA | NVIDIA Corporation | 9.48K | $1.65M | +3.4K | 1.3% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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