Pinpoint Asset Management (Singapore) Pte. Ltd. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 48 positions, added to 24, reduced 29, sold out of 37 and left 14 unchanged. The largest increase in value was STX (+$29,480,991); the largest decrease was GOOGL (-$24,168,593).
- AVGO: Country of operation United States; Class COM; Shares 2026-03-31 15,133; Shares 2026-06-30 0.
- LITE: Country of operation United States; Class COM; Shares 2026-03-31 2,370; Shares 2026-06-30 0.
- CF: Country of operation United States; Class COM; Shares 2026-03-31 9,946; Shares 2026-06-30 0.
- AEM: Country of operation —; Class COM; Shares 2026-03-31 6,150; 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AVGO
BROADCOM INC | United States | COM | 15,133 | 0 | -15,133 | $4,683,815 | $0 | -$4,683,815 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 2,370 | 0 | -2,370 | $1,665,541 | $0 | -$1,665,541 |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 9,946 | 0 | -9,946 | $1,291,389 | $0 | -$1,291,389 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 6,150 | 0 | -6,150 | $1,248,327 | $0 | -$1,248,327 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 63,826 | 0 | -63,826 | $1,198,014 | $0 | -$1,198,014 |
|---|
STNG
SCORPIO TANKERS INC | | SHS | 15,684 | 0 | -15,684 | $1,170,967 | $0 | -$1,170,967 |
|---|
MOS
MOSAIC CO | United States | COM | 42,333 | 0 | -42,333 | $1,079,492 | $0 | -$1,079,492 |
|---|
NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 146,430 | 0 | -146,430 | $858,080 | $0 | -$858,080 |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 13,379 | 0 | -13,379 | $645,671 | $0 | -$645,671 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 1,446 | 0 | -1,446 | $602,606 | $0 | -$602,606 |
|---|
B
BARRICK MNG CORP | | COM SHS | 14,660 | 0 | -14,660 | $597,981 | $0 | -$597,981 |
|---|
SGML
SIGMA LITHIUM CORPORATION | | COM | 43,623 | 0 | -43,623 | $538,308 | $0 | -$538,308 |
|---|
AA
ALCOA CORP | United States | COM | 7,726 | 0 | -7,726 | $512,466 | $0 | -$512,466 |
|---|
AS
AMER SPORTS INC | Cayman Islands | COM SHS | 15,478 | 0 | -15,478 | $509,536 | $0 | -$509,536 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 964 | 0 | -964 | $306,687 | $0 | -$306,687 |
|---|
NKE
NIKE INC | United States | CL B | 5,674 | 0 | -5,674 | $299,701 | $0 | -$299,701 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 1,087 | 0 | -1,087 | $299,121 | $0 | -$299,121 |
|---|
FORM
FORMFACTOR INC | United States | COM | 3,013 | 0 | -3,013 | $292,231 | $0 | -$292,231 |
|---|
DE
DEERE & CO | United States | COM | 480 | 0 | -480 | $270,384 | $0 | -$270,384 |
|---|
UAN
CVR PARTNERS LP/CVR NITROGEN | United States | COM | 1,995 | 0 | -1,995 | $252,707 | $0 | -$252,707 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 3,466 | 0 | -3,466 | $248,755 | $0 | -$248,755 |
|---|
MEOH
METHANEX CORP | | COM | 4,128 | 0 | -4,128 | $245,781 | $0 | -$245,781 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 745 | 0 | -745 | $243,667 | $0 | -$243,667 |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 11,261 | 0 | -11,261 | $243,463 | $0 | -$243,463 |
|---|
WMT
WALMART INC | United States | COM | 1,956 | 0 | -1,956 | $243,092 | $0 | -$243,092 |
|---|
TPR
TAPESTRY INC | United States | COM | 1,685 | 0 | -1,685 | $237,770 | $0 | -$237,770 |
|---|
CCJ
CAMECO CORP | | COM | 1,384 | 0 | -1,384 | $150,316 | $0 | -$150,316 |
|---|
MCD
MCDONALDS CORP | United States | COM | 382 | 0 | -382 | $118,722 | $0 | -$118,722 |
|---|
TGT
TARGET CORP | United States | COM | 978 | 0 | -978 | $118,534 | $0 | -$118,534 |
|---|
WWW
WOLVERINE WORLD WIDE INC | United States | COM | 5,461 | 0 | -5,461 | $89,124 | $0 | -$89,124 |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 722 | 0 | -722 | $55,933 | $0 | -$55,933 |
|---|
OKTA
OKTA INC | United States | CL A | 364 | 0 | -364 | $28,650 | $0 | -$28,650 |
|---|
AL
AIR LEASE CORP | United States | CL A | 236 | 0 | -236 | $15,326 | $0 | -$15,326 |
|---|
V
VISA INC | United States | COM CL A | 29 | 0 | -29 | $8,765 | $0 | -$8,765 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 9 | 0 | -9 | $7,614 | $0 | -$7,614 |
|---|
CSCO
CISCO SYS INC | United States | COM | 41 | 0 | -41 | $3,181 | $0 | -$3,181 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 1 | 0 | -1 | $94 | $0 | -$94 |
|---|