Pinpoint Asset Management (Singapore) Pte. Ltd. historic quarter change: Foreign Stocks, Sold out
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 TAL; Country of operation —; Class SPONSORED ADS; Shares before 359,232.
- Q2 2026: Stock ATAT; Country of operation —; Class SPONSORED ADS; Shares before 22,531.
- Q2 2026: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 3,098.
- Q2 2026: Stock MNSO; Country of operation —; Class SPONSORED ADS; Shares before 12,951.
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 | TAL
TAL ED GROUP | | SPONSORED ADS | 359,232 | 0 | -359,232 | $4,084,468 | $0 | -$4,084,468 | 2026-08-06 |
|---|
| Q2 2026 | ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 22,531 | 0 | -22,531 | $829,366 | $0 | -$829,366 | 2026-08-06 |
|---|
| Q2 2026 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 3,098 | 0 | -3,098 | $250,752 | $0 | -$250,752 | 2026-08-06 |
|---|
| Q2 2026 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 12,951 | 0 | -12,951 | $209,806 | $0 | -$209,806 | 2026-08-06 |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 846 | 0 | -846 | $94,261 | $0 | -$94,261 | 2026-08-06 |
|---|
| Q2 2026 | LI
LI AUTO INC | | SPONSORED ADS | 5,000 | 0 | -5,000 | $89,150 | $0 | -$89,150 | 2026-08-06 |
|---|
| Q2 2026 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 14,998 | 0 | -14,998 | $85,189 | $0 | -$85,189 | 2026-08-06 |
|---|
| Q2 2026 | YSG
YATSEN HLDG LTD | | SPONSORED ADS | 9,813 | 0 | -9,813 | $30,224 | $0 | -$30,224 | 2026-08-06 |
|---|
| Q1 2026 | TCOM
TRIP COM GROUP LTD | | ADS | 206,366 | 0 | -206,366 | $14,839,779 | $0 | -$14,839,779 | 2026-05-13 |
|---|
| Q1 2026 | RIO
RIO TINTO PLC | | SPONSORED ADR | 3,548 | 0 | -3,548 | $283,946 | $0 | -$283,946 | 2026-05-13 |
|---|
| Q1 2026 | HERE
HERE GROUP LTD | | ADS | 17,200 | 0 | -17,200 | $87,892 | $0 | -$87,892 | 2026-05-13 |
|---|
| Q1 2026 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 1,800 | 0 | -1,800 | $35,820 | $0 | -$35,820 | 2026-05-13 |
|---|
| Q1 2026 | VIOT
VIOMI TECHNOLOGY CO LTD | | SPONSORED ADS | 14,988 | 0 | -14,988 | $27,578 | $0 | -$27,578 | 2026-05-13 |
|---|
| Q4 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 589,247 | 0 | -589,247 | $20,135,424 | $0 | -$20,135,424 | 2026-02-13 |
|---|
| Q4 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 935,797 | 0 | -935,797 | $15,225,417 | $0 | -$15,225,417 | 2026-02-13 |
|---|
| Q4 2025 | IBN
ICICI BANK LIMITED | | ADR | 249,550 | 0 | -249,550 | $7,543,897 | $0 | -$7,543,897 | 2026-02-13 |
|---|
| Q4 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | 368,114 | 0 | -368,114 | $6,994,166 | $0 | -$6,994,166 | 2026-02-13 |
|---|
| Q4 2025 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 253,118 | 0 | -253,118 | $4,971,238 | $0 | -$4,971,238 | 2026-02-13 |
|---|
| Q4 2025 | RDY
DR REDDYS LABS LTD | | ADR | 340,497 | 0 | -340,497 | $4,760,148 | $0 | -$4,760,148 | 2026-02-13 |
|---|
| Q4 2025 | LNWO
LIGHT & WONDER INC | United States | COM | 36,067 | 0 | -36,067 | $3,027,464 | $0 | -$3,027,464 | 2026-02-13 |
|---|
| Q4 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 20,000 | 0 | -20,000 | $2,564,800 | $0 | -$2,564,800 | 2026-02-13 |
|---|
| Q4 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 100,000 | 0 | -100,000 | $1,674,000 | $0 | -$1,674,000 | 2026-02-13 |
|---|
| Q4 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 128,247 | 0 | -128,247 | $1,422,259 | $0 | -$1,422,259 | 2026-02-13 |
|---|
| Q4 2025 | KT
KT CORP | | SPONSORED ADR | 51,420 | 0 | -51,420 | $1,002,690 | $0 | -$1,002,690 | 2026-02-13 |
|---|
| Q4 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 29,296 | 0 | -29,296 | $843,432 | $0 | -$843,432 | 2026-02-13 |
|---|
| Q4 2025 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 3,374 | 0 | -3,374 | $319,889 | $0 | -$319,889 | 2026-02-13 |
|---|
| Q4 2025 | CUK
CARNIVAL PLC | | ADS | 4,400 | 0 | -4,400 | $127,204 | $0 | -$127,204 | 2026-02-13 |
|---|
| Q4 2025 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 2,633 | 0 | -2,633 | $74,066 | $0 | -$74,066 | 2026-02-13 |
|---|
| Q4 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 317 | 0 | -317 | $7,399 | $0 | -$7,399 | 2026-02-13 |
|---|
| Q3 2025 | BILI
BILIBILI INC | | SPONS ADS REP Z | 317,913 | 0 | -317,913 | $6,819,234 | $0 | -$6,819,234 | 2025-11-13 |
|---|
| Q3 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 33,163 | 0 | -33,163 | $4,037,672 | $0 | -$4,037,672 | 2025-11-13 |
|---|
| Q3 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 465,704 | 0 | -465,704 | $3,367,040 | $0 | -$3,367,040 | 2025-11-13 |
|---|
| Q3 2025 | HSAI
HESAI GROUP | | SPONSORED ADS | 95,274 | 0 | -95,274 | $2,091,264 | $0 | -$2,091,264 | 2025-11-13 |
|---|
| Q3 2025 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 49,671 | 0 | -49,671 | $766,424 | $0 | -$766,424 | 2025-11-13 |
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| Q3 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 238,148 | 0 | -238,148 | $719,207 | $0 | -$719,207 | 2025-11-13 |
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| Q3 2025 | NVO
NOVO-NORDISK A S | | ADR | 9,238 | 0 | -9,238 | $637,607 | $0 | -$637,607 | 2025-11-13 |
|---|
| Q3 2025 | HDL
SUPER HI INTL HLDG LTD | | SPONSORED ADS | 8,030 | 0 | -8,030 | $156,746 | $0 | -$156,746 | 2025-11-13 |
|---|
| Q3 2025 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 49,850 | 0 | -49,850 | $110,169 | $0 | -$110,169 | 2025-11-13 |
|---|
| Q3 2025 | GOTU
GAOTU TECHEDU INC | | SPONSORED ADS | 2,388 | 0 | -2,388 | $8,621 | $0 | -$8,621 | 2025-11-13 |
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