Advertisement
Screener

Pinpoint Asset Management (Singapore) Pte. Ltd. Last Quarter Change: Foreign Stocks, Reduced

Pinpoint Asset Management (Singapore) Pte. Ltd. quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 5 positions, added to 6, reduced 9, sold out of 8 and left 4 unchanged. The largest increase in value was VNET (+$26,647,990); the largest decrease was YMM (-$8,048,247).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 72,522; Shares 2026-06-30 71,023.
  • YMM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 1,911,741; Shares 2026-06-30 962,956.
  • EDU: Country of operation —; Class SPON ADR; Shares 2026-03-31 128,543; Shares 2026-06-30 25,998.
  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 65,946; Shares 2026-06-30 55,851.

Two Form 13F-HR filings compared (SEC CIK 2080247): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS72,52271,023-1,499$24,508,810$33,918,454+$9,409,644
YMM
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS1,911,741962,956-948,785$15,867,450$7,819,203-$8,048,247
EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR128,54325,998-102,545$7,279,390$1,193,568-$6,085,822
PDD
PDD HOLDINGS INC
SPONSORED ADS65,94655,851-10,095$6,738,362$4,260,314-$2,478,048
VALE
VALE S A
SPONSORED ADS105,64824,445-81,203$1,680,860$367,653-$1,313,207
JD
JD.COM INC
SPON ADS CL A28,4047,245-21,159$839,906$184,603-$655,303
HTHT
H WORLD GROUP LTD
SPONSORED ADS21,48111,719-9,762$1,080,279$488,917-$591,362
CDLR
CADELER A S
DenmarkSPON ADR22,76214,775-7,987$535,590$323,720-$211,870
BEKE
KE HLDGS INC
SPONSORED ADS988386-602$14,790$5,609-$9,181

Similar Firms

Firm NameCountry13F ValueHoldings
Seven Springs Wealth Group, LLCUnited States$0.432B81
Ballast, Inc.United States$0.432B133
ICON ADVISERS INC/COUnited States$0.433B144
GAGNON SECURITIES LLCUnited States$0.433B85
Horiko Capital Management LLCUnited States$0.434B20
Foyston, Gordon & Payne IncCanada$0.434B67
Apeiron RIA LLCUnited States$0.431B204
Mystic Asset Management, Inc.United States$0.431B218
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-YorkUnited States$0.431B2
Operose Advisors LLCUnited States$0.431B593