Pinpoint Asset Management (Singapore) Pte. Ltd. historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2025-06-30 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 34 positions, added to 30, reduced 34 and sold out of 39.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 72,522.
- Q2 2026: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 1,911,741.
- Q2 2026: Stock EDU; Country of operation —; Class SPON ADR; Shares before 128,543.
- Q2 2026: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 65,946.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2080247), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 72,522 | 71,023 | -1,499 | $24,508,810 | $33,918,454 | +$9,409,644 | 2026-08-06 |
|---|
| Q2 2026 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 1,911,741 | 962,956 | -948,785 | $15,867,450 | $7,819,203 | -$8,048,247 | 2026-08-06 |
|---|
| Q2 2026 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 128,543 | 25,998 | -102,545 | $7,279,390 | $1,193,568 | -$6,085,822 | 2026-08-06 |
|---|
| Q2 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 65,946 | 55,851 | -10,095 | $6,738,362 | $4,260,314 | -$2,478,048 | 2026-08-06 |
|---|
| Q2 2026 | VALE
VALE S A | | SPONSORED ADS | 105,648 | 24,445 | -81,203 | $1,680,860 | $367,653 | -$1,313,207 | 2026-08-06 |
|---|
| Q2 2026 | JD
JD.COM INC | | SPON ADS CL A | 28,404 | 7,245 | -21,159 | $839,906 | $184,603 | -$655,303 | 2026-08-06 |
|---|
| Q2 2026 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 21,481 | 11,719 | -9,762 | $1,080,279 | $488,917 | -$591,362 | 2026-08-06 |
|---|
| Q2 2026 | CDLR
CADELER A S | Denmark | SPON ADR | 22,762 | 14,775 | -7,987 | $535,590 | $323,720 | -$211,870 | 2026-08-06 |
|---|
| Q2 2026 | BEKE
KE HLDGS INC | | SPONSORED ADS | 988 | 386 | -602 | $14,790 | $5,609 | -$9,181 | 2026-08-06 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 625,807 | 65,946 | -559,861 | $70,960,256 | $6,738,362 | -$64,221,894 | 2026-05-13 |
|---|
| Q1 2026 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 2,130,451 | 1,911,741 | -218,710 | $22,859,739 | $15,867,450 | -$6,992,289 | 2026-05-13 |
|---|
| Q1 2026 | VNET
VNET GROUP INC | | SPONSORED ADS A | 764,056 | 51,970 | -712,086 | $6,463,914 | $436,028 | -$6,027,886 | 2026-05-13 |
|---|
| Q1 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 8,983 | 846 | -8,137 | $1,173,719 | $94,261 | -$1,079,458 | 2026-05-13 |
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| Q1 2026 | NIO
NIO INC | China | SPON ADS | 139,176 | 9,486 | -129,690 | $709,798 | $57,201 | -$652,597 | 2026-05-13 |
|---|
| Q1 2026 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 29,202 | 21,481 | -7,721 | $1,373,954 | $1,080,279 | -$293,675 | 2026-05-13 |
|---|
| Q1 2026 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 9,714 | 9,700 | -14 | $1,595,136 | $1,326,572 | -$268,564 | 2026-05-13 |
|---|
| Q1 2026 | HUYA
HUYA INC | China | ADS REP SHS A | 166,796 | 94,781 | -72,015 | $480,372 | $312,777 | -$167,595 | 2026-05-13 |
|---|
| Q1 2026 | LI
LI AUTO INC | | SPONSORED ADS | 11,400 | 5,000 | -6,400 | $193,002 | $89,150 | -$103,852 | 2026-05-13 |
|---|
| Q1 2026 | YSG
YATSEN HLDG LTD | | SPONSORED ADS | 26,826 | 9,813 | -17,013 | $104,353 | $30,224 | -$74,129 | 2026-05-13 |
|---|
| Q1 2026 | RERE
ATRENEW INC | | SPONSORED ADS | 15,000 | 9,000 | -6,000 | $79,500 | $42,210 | -$37,290 | 2026-05-13 |
|---|
| Q4 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 4,066,939 | 2,130,451 | -1,936,488 | $52,748,199 | $22,859,739 | -$29,888,460 | 2026-02-13 |
|---|
| Q4 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 36,513 | 6,006 | -30,507 | $1,372,524 | $236,636 | -$1,135,888 | 2026-02-13 |
|---|
| Q4 2025 | RERE
ATRENEW INC | | SPONSORED ADS | 76,875 | 15,000 | -61,875 | $353,625 | $79,500 | -$274,125 | 2026-02-13 |
|---|
| Q4 2025 | YSG
YATSEN HLDG LTD | | SPONSORED ADS | 39,190 | 26,826 | -12,364 | $355,061 | $104,353 | -$250,708 | 2026-02-13 |
|---|
| Q4 2025 | VIOT
VIOMI TECHNOLOGY CO LTD | | SPONSORED ADS | 59,988 | 14,988 | -45,000 | $200,360 | $27,578 | -$172,782 | 2026-02-13 |
|---|
| Q4 2025 | HERE
HERE GROUP LTD | | ADS | 28,668 | 17,200 | -11,468 | $258,585 | $87,892 | -$170,693 | 2026-02-13 |
|---|
| Q3 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 7,148,859 | 4,066,939 | -3,081,920 | $84,428,025 | $52,748,199 | -$31,679,826 | 2025-11-13 |
|---|
| Q3 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | 684,917 | 368,114 | -316,803 | $20,381,255 | $6,994,166 | -$13,387,089 | 2025-11-13 |
|---|
| Q3 2025 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 279,392 | 35,342 | -244,050 | $2,855,386 | $395,830 | -$2,459,556 | 2025-11-13 |
|---|
| Q3 2025 | ONC
BEONE MEDICINES LTD | | SPONSORED ADS | 16,300 | 4,374 | -11,926 | $3,945,741 | $1,490,221 | -$2,455,520 | 2025-11-13 |
|---|
| Q3 2025 | YSG
YATSEN HLDG LTD | | SPONSORED ADS | 232,508 | 39,190 | -193,318 | $2,241,377 | $355,061 | -$1,886,316 | 2025-11-13 |
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| Q3 2025 | ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 68,735 | 36,513 | -32,222 | $2,886,400 | $1,372,524 | -$1,513,876 | 2025-11-13 |
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| Q3 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 17,656 | 9,612 | -8,044 | $2,182,105 | $1,671,623 | -$510,482 | 2025-11-13 |
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| Q3 2025 | HERE
QUANTASING GROUP LTD | | ADS | 39,523 | 28,668 | -10,855 | $373,492 | $258,585 | -$114,907 | 2025-11-13 |
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