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Pinpoint Asset Management (Singapore) Pte. Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080247
Institutional-grade research for retail investors

Sector Allocation

  • Technology51.3%$253.0M
  • Financials20.8%$102.3M
  • Consumer Discretionary10.0%$49.4M
  • Other7.5%$37.0M
  • Industrials6.5%$32.0M
  • Energy1.5%$7.3M
  • Materials1.2%$5.7M
  • Healthcare0.7%$3.5M
  • Utilities0.3%$1.7M
  • Consumer Staples0.2%$871,803

AUM History

13fpro.ai/research/fund/pinpoint-asset-management-singapore-pte-ltd-2080247

Conviction and streaks

Diversifying · top 10 = 61.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pinpoint-asset-management-singapore-pte-ltd-2080247

Pinpoint Asset Management (Singapore) Pte. Ltd. 13F holdings — Q2 2026

$492.8M portfolio (+13.9% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

All holdings — Pinpoint Asset Management (Singapore) Pte. Ltd. (Q2 2026)

151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$15.0MNew
FINV$FINVFinVolution Groupnote$13.2MNew
VSH$VSHVISHAY INTERTECHNOLOGY INCnote$11.9MNew
TER$TERTERADYNE, INC$11.2M-16%
GDS$GDSGDS Holdings Ltdadr$10.8M+0.8%
AAPL$AAPLApple Inc.$8.9MNew
YMM$YMMFull Truck Alliance Co. Ltd.adr$7.8M-50%
JOYY$JOYYJOYY Inc.adr$5.9M+0.1%
META$METAMeta Platforms, Inc.$5.2M-33%
WDC$WDCWESTERN DIGITAL CORP$5.2MNew
JD$JDJD.com, Inc.note$4.9M—
NTES$NTESNetEase, Inc.adr$4.7MNew
COIN$COINCoinbase Global, Inc.note$4.5M—
PDD$PDDPDD Holdings Inc.adr$4.3M-15%
ONC$ONCBeOne Medicines Ltd.adr$3.1M+15%

What changed in Q2 2026

Against the previous quarter's 13F: 55 new, 33 added to, 38 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.

New positions (55)

  • AMZN$AMZNAMAZON COM INC$15.0M

    first bought this quarter

  • FINV$FINVFinVolution Group$13.2M

    first bought this quarter

  • VSH$VSHVISHAY INTERTECHNOLOGY INC$11.9M

    first bought this quarter

  • AAPL$AAPLApple Inc.$8.9M

    first bought this quarter

  • WDC$WDCWESTERN DIGITAL CORP$5.2M

    first bought this quarter

  • NTES$NTESNetEase, Inc.$4.7M

    first bought this quarter

+49 more in the Excel export

Added to (33)

  • VNET$VNETVNET Group, Inc.+6382%

    now $27.1M · held 5+ qtrs

  • IQIYI INC - NOTE 4.625% 3/1+122%

    now $18.2M

  • QFIN HOLDINGS INC - NOTE 0.500% 4/0+17%

    now $18.5M

  • STX$STXSeagate Technology Holdings plc+5%

    now $48.2M · held 5+ qtrs, 2 adds in a row

  • GEV$GEVGE Vernova Inc.+1182%

    now $1.9M · held 2 qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+66%

    now $2.8M · held 3 qtrs

+27 more in the Excel export

Trimmed (38)

  • GOOGL$GOOGLAlphabet Inc.-50%

    now $40.4M · held 4 qtrs

  • SNDK$SNDKSandisk Corp-89%

    now $1.2M · held 3 qtrs

  • YMM$YMMFull Truck Alliance Co. Ltd.-50%

    now $7.8M · held 5+ qtrs, 4 trims in a row

  • EDU$EDUNew Oriental Education & Technology Group Inc.-80%

    now $1.2M · held 2 qtrs

  • META$METAMeta Platforms, Inc.-33%

    now $5.2M · held 5+ qtrs

  • TER$TERTERADYNE, INC-16%

    now $11.2M · held 5+ qtrs, 2 trims in a row

+32 more in the Excel export

Sold out (54)

  • TSLA$TSLACALLTesla, Inc.was $6.6M
  • AVGO$AVGOBroadcom Inc.was $4.7M

    held 4+ qtrs

  • AKAM$AKAMAKAMAI TECHNOLOGIES INCwas $4.6M

    held 1 qtr

  • TAL$TALTAL Education Groupwas $4.1M

    held 4+ qtrs

  • LI$LILi Auto Inc.was $2.5M

    held 2 qtrs

  • LITE$LITELumentum Holdings Inc.was $1.7M

+48 more in the Excel export

Holdings by quarter

Every 13F Pinpoint Asset Management (Singapore) Pte. Ltd. has filed, 4 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Pinpoint Asset Management (Singapore) Pte. Ltd.'s top 20 holdings: 72/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)

Top 10 since filing

-4.8%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 102% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 151 positions worth $492.8M in its Form 13F-HR for Q2 2026, led by $IBIT (iShares Bitcoin Trust ETF) at 12.1% of the equity portfolio, followed by $STX and $GOOGL. During the quarter the fund opened 55 new positions and exited 54 — including a new stake in $AMZN and a full exit from $TSLA. The portfolio is most concentrated in Technology (51.3% of disclosed assets). All figures are sourced directly from Pinpoint Asset Management (Singapore) Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2080247.

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AI-Powered Hedge Fund Analysis: Pinpoint Asset Management (Singapore) Pte. Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Pinpoint Asset Management (Singapore) Pte. Ltd. (SEC CIK: 2080247), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Pinpoint Asset Management (Singapore) Pte. Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.