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

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

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).

  • TAL: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 359,232; Shares 2026-06-30 0.
  • ATAT: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 22,531; Shares 2026-06-30 0.
  • SQM: Country of operation —; Class SPON ADR SER B; Shares 2026-03-31 3,098; Shares 2026-06-30 0.
  • MNSO: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 12,951; Shares 2026-06-30 0.

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
TAL
TAL ED GROUP
SPONSORED ADS359,2320-359,232$4,084,468$0-$4,084,468
ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS22,5310-22,531$829,366$0-$829,366
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B3,0980-3,098$250,752$0-$250,752
MNSO
MINISO GROUP HLDG LTD
SPONSORED ADS12,9510-12,951$209,806$0-$209,806
BIDU
BAIDU INC
SPON ADR REP A8460-846$94,261$0-$94,261
LI
LI AUTO INC
SPONSORED ADS5,0000-5,000$89,150$0-$89,150
MLCO
MELCO RESORTS AND ENTMNT LTD
ADR14,9980-14,998$85,189$0-$85,189
YSG
YATSEN HLDG LTD
SPONSORED ADS9,8130-9,813$30,224$0-$30,224

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