Pinpoint Asset Management (Singapore) Pte. Ltd.
13F Reported Value
ⓘ$492.8M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (51.4% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$59.5M1,787,571 sh - —
Quality
$48.2M49,958 sh - 78.2#57
Quality
$40.4M113,141 sh - $33.9M71,023 sh
- —
Quality
$27.1M3,368,659 sh - —
Quality
$21.2M21,500,000 sh - —
Quality
$19.0M51,590 sh - —
Quality
$18.7M536,412 sh QFIN HOLDINGS INC - NOTE 0.500% 4/0
—Quality
$18.5M21,000,000 shIQIYI INC - NOTE 4.625% 3/1
—Quality
$18.2M20,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $59.5M | 1,787,571 |
 Seagate Technology Holdings plc$STX | — | $48.2M | 49,958 |
 Alphabet Inc.$GOOG | 78.2#57 | $40.4M | 113,141 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $33.9M | 71,023 |
 VNET Group, Inc.$VNET | — | $27.1M | 3,368,659 |
 Trip.com Group Ltd$TCOM | — | $21.2M | 21,500,000 |
 SPDR GOLD TRUST$GLD | — | $19.0M | 51,590 |
 Frontline plc$FRO | — | $18.7M | 536,412 |
| QFIN HOLDINGS INC - NOTE 0.500% 4/0 | — | $18.5M | 21,000,000 |
| IQIYI INC - NOTE 4.625% 3/1 | — | $18.2M | 20,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinpoint Asset Management (Singapore) Pte. Ltd.'s 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$253.2M
Financials
$102.3M
Industrials
$58.9M
Other
$37.0M
Consumer Discretionary
$22.3M
Energy
$7.3M
Materials
$5.7M
Healthcare
$3.5M
Top Holdings — Pinpoint Asset Management (Singapore) Pte. Ltd. (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $59.5M | 12.1% | +0% | — |
| 2 | $STX | Seagate Technology Holdings plc | $48.2M | 9.8% | +5% | — |
| 3 | $GOOG | Alphabet Inc. | $40.4M | 8.2% | -50% | 78.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.9M | 6.9% | -2% | — |
| 5 | $VNET | VNET Group, Inc. | $27.1M | 5.5% | +6382% | — |
| 6 | $TCOM | Trip.com Group Ltd | $21.2M | 4.3% | +0% | — |
| 7 | $GLD | SPDR GOLD TRUST | $19.0M | 3.9% | +0% | — |
| 8 | $FRO | Frontline plc | $18.7M | 3.8% | +4% | — |
| 9 | — | QFIN HOLDINGS INC - NOTE 0.500% 4/0 | $18.5M | 3.8% | +17% | — |
| 10 | — | IQIYI INC - NOTE 4.625% 3/1 | $18.2M | 3.7% | +122% | — |
| 11 |  $AMZN | AMAZON COM INC | $15.0M | 3.0% | NEW | 68.7 |
| 12 |  $FINV | FinVolution Group | $13.2M | 2.7% | NEW | — |
| 13 |  $VSH | VISHAY INTERTECHNOLOGY INC | $11.9M | 2.4% | NEW | 48.8 |
| 14 |  $TER | TERADYNE, INC | $11.2M | 2.3% | -16% | 77.3 |
| 15 |  $GDS | GDS Holdings Ltd | $10.8M | 2.2% | +1% | — |
| 16 |  $AAPL | Apple Inc. | $8.9M | 1.8% | NEW | 76.4 |
| 17 |  $YMM | Full Truck Alliance Co. Ltd. | $7.8M | 1.6% | -50% | — |
| 18 |  $JOYY | JOYY Inc. | $5.9M | 1.2% | +0% | — |
| 19 |  $META | Meta Platforms, Inc. | $5.2M | 1.1% | -33% | 79.6 |
| 20 |  $WDC | WESTERN DIGITAL CORP | $5.2M | 1.1% | NEW | 80.7 |
| 21 |  $JD | JD.com, Inc. | $4.9M | 1.0% | +0% | — |
| 22 |  $NTES | NetEase, Inc. | $4.7M | 0.9% | NEW | — |
| 23 |  $COIN | Coinbase Global, Inc. | $4.5M | 0.9% | +0% | 44.8 |
| 24 |  $PDD | PDD Holdings Inc. | $4.3M | 0.9% | -15% | — |
| 25 |  $ONC | BeOne Medicines Ltd. | $3.1M | 0.6% | +15% | — |
| 26 |  $MKSI | MKS INC | $3.0M | 0.6% | +40% | 61.2 |
| 27 | $VSH | VISHAY INTERTECHNOLOGY INC | $2.9M | 0.6% | NEW | 48.8 |
| 28 |  $COHR | COHERENT CORP. | $2.9M | 0.6% | -31% | 58.5 |
| 29 |  $INTC | INTEL CORP | $2.8M | 0.6% | +66% | 45.6 |
| 30 |  $KLAC | KLA CORP | $2.4M | 0.5% | NEW | 78.6 |
| 31 |  $MARA | MARA Holdings, Inc. | $2.1M | 0.4% | +0% | 36.5 |
| 32 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $2.1M | 0.4% | -12% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.4% | NEW | 72.3 |
| 34 |  $SDRL | SEADRILL Ltd | $2.0M | 0.4% | -45% | — |
| 35 | $MARA | MARA Holdings, Inc. | $2.0M | 0.4% | +0% | 36.5 |
| 36 |  $CAT | CATERPILLAR INC | $1.9M | 0.4% | +94% | 66.5 |
| 37 |  $GEV | GE Vernova Inc. | $1.9M | 0.4% | +1182% | 81.1 |
| 38 |  $ONTO | ONTO INNOVATION INC. | $1.9M | 0.4% | +70% | 61.9 |
| 39 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | -36% | 78.2 |
| 40 |  $GTX | Garrett Motion Inc. | $1.7M | 0.3% | +60% | 56.8 |
| 41 |  $VICR | VICOR CORP | $1.4M | 0.3% | NEW | 58.1 |
| 42 |  $SNPS | SYNOPSYS INC | $1.3M | 0.3% | +100% | 67.9 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.3% | +56% | 72.6 |
| 44 |  $SNDK | Sandisk Corp | $1.2M | 0.3% | -89% | 87.7 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.2% | NEW | 62 |
| 46 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | NEW | 86.8 |
| 47 |  $EDU | New Oriental Education & Technology Group Inc. | $1.2M | 0.2% | -80% | — |
| 48 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | NEW | 70.5 |
| 49 |  $ESLT | ELBIT SYSTEMS LTD | $1.1M | 0.2% | +708% | — |
| 50 |  $BKR | Baker Hughes Co | $1.0M | 0.2% | NEW | 60.7 |
| 51 |  $FUTU | Futu Holdings Ltd | $1.0M | 0.2% | +11% | — |
| 52 |  $APD | Air Products & Chemicals, Inc. | $962,217 | 0.2% | NEW | 46.4 |
| 53 |  $VECO | VEECO INSTRUMENTS INC | $935,827 | 0.2% | NEW | 42.8 |
| 54 |  $NBIS | Nebius Group N.V. | $835,138 | 0.2% | NEW | — |
| 55 |  $NE | Noble Corp plc | $770,170 | 0.2% | -60% | — |
| 56 |  $WWD | Woodward, Inc. | $764,516 | 0.2% | NEW | 67.3 |
| 57 |  $RIG | Transocean Ltd. | $747,525 | 0.1% | -68% | — |
| 58 |  $ASML | ASML HOLDING NV | $720,177 | 0.1% | +8950% | — |
| 59 |  $LNG | Cheniere Energy, Inc. | $706,275 | 0.1% | +1019% | 66.5 |
| 60 |  $MPC | Marathon Petroleum Corp | $695,167 | 0.1% | NEW | 61 |
| 61 |  $CBT | CABOT CORP | $684,783 | 0.1% | NEW | 50 |
| 62 |  $MTRN | MATERION Corp | $679,834 | 0.1% | NEW | 59 |
| 63 |  $TLN | Talen Energy Corp | $675,913 | 0.1% | NEW | 57.2 |
| 64 |  $DHT | DHT Holdings, Inc. | $637,628 | 0.1% | -63% | — |
| 65 | $TCOM | Trip.com Group Ltd | $597,600 | 0.1% | NEW | — |
| 66 |  $AGRO | Adecoagro S.A. | $557,796 | 0.1% | +71% | — |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $507,337 | 0.1% | NEW | 57.8 |
| 68 |  $RERE | ATRenew Inc. | $505,081 | 0.1% | +1350% | — |
| 69 |  $HTHT | H World Group Ltd | $488,917 | 0.1% | -45% | — |
| 70 |  $GM | General Motors Co | $481,519 | 0.1% | NEW | 54.3 |
| 71 |  $MOD | MODINE MANUFACTURING CO | $476,898 | 0.1% | -70% | 56.3 |
| 72 |  $RRX | REGAL REXNORD CORP | $475,904 | 0.1% | NEW | 52 |
| 73 |  $FE | FIRSTENERGY CORP | $465,226 | 0.1% | NEW | 61.5 |
| 74 |  $SRE | SEMPRA | $463,365 | 0.1% | NEW | 41.9 |
| 75 |  $PWR | QUANTA SERVICES, INC. | $458,665 | 0.1% | NEW | 72.1 |
| 76 |  $CMI | CUMMINS INC | $458,594 | 0.1% | NEW | 58.1 |
| 77 |  $RDDT | Reddit, Inc. | $455,474 | 0.1% | -74% | 79.8 |
| 78 |  $HWM | Howmet Aerospace Inc. | $448,727 | 0.1% | NEW | 73.9 |
| 79 |  $NVDA | NVIDIA CORP | $423,791 | 0.1% | -78% | 85.9 |
| 80 |  $AAON | AAON, INC. | $421,048 | 0.1% | NEW | 56.4 |
| 81 |  $INIO | INNIO N.V. | $413,851 | 0.1% | NEW | — |
| 82 |  $VRT | Vertiv Holdings Co | $411,829 | 0.1% | NEW | 81 |
| 83 |  $TSLA | Tesla, Inc. | $394,102 | 0.1% | +39% | 53.9 |
| 84 |  $ZTO | ZTO Express (Cayman) Inc. | $393,060 | 0.1% | +0% | — |
| 85 |  $SOLS | Solstice Advanced Materials Inc. | $382,752 | 0.1% | -27% | 61.6 |
| 86 |  $TIGR | UP Fintech Holding Ltd | $382,571 | 0.1% | +120% | — |
| 87 |  $GLW | CORNING INC /NY | $379,058 | 0.1% | -45% | 73.7 |
| 88 |  $VALE | Vale S.A. | $367,653 | 0.1% | -77% | — |
| 89 |  $CDLR | Cadeler A/S | $323,720 | 0.1% | -35% | — |
| 90 |  $LAR | Lithium Argentina AG | $307,768 | 0.1% | -54% | — |
| 91 |  $VOYG | Voyager Technologies, Inc./TX | $301,280 | 0.1% | NEW | 22.6 |
| 92 |  $QFIN | Qfin Holdings, Inc. | $296,327 | 0.1% | -34% | — |
| 93 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $252,613 | 0.1% | +10% | 40.1 |
| 94 |  $DTM | DT Midstream, Inc. | $241,681 | 0.1% | NEW | 68.6 |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $241,159 | 0.1% | NEW | 64.3 |
| 96 |  $BTI | British American Tobacco p.l.c. | $240,864 | 0.1% | NEW | — |
| 97 | — | AYA GOLD & SILVER INC - COM | $235,197 | 0.1% | NEW | — |
| 98 |  $HUYA | HUYA Inc. | $217,996 | 0.0% | +0% | — |
| 99 |  $CSIQ | Canadian Solar Inc. | $210,375 | 0.0% | NEW | — |
| 100 | $JD | JD.com, Inc. | $184,603 | 0.0% | -74% | — |
| 101 |  $MTZ | MASTEC INC | $119,825 | 0.0% | NEW | 58.8 |
| 102 |  $SPGI | S&P Global Inc. | $113,626 | 0.0% | +16% | 76.1 |
| 103 |  $AR | ANTERO RESOURCES Corp | $105,315 | 0.0% | NEW | 75.4 |
| 104 |  $NUE | NUCOR CORP | $87,318 | 0.0% | NEW | 61.7 |
| 105 |  $F | FORD MOTOR CO | $82,066 | 0.0% | NEW | 54.9 |
| 106 |  $SCCO | SOUTHERN COPPER CORP/ | $73,886 | 0.0% | +1% | 83.1 |
| 107 |  $KO | COCA COLA CO | $73,143 | 0.0% | NEW | 69.5 |
| 108 |  $NIO | NIO Inc. | $47,999 | 0.0% | +0% | — |
| 109 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $42,853 | 0.0% | -89% | 73.3 |
| 110 |  $ET | Energy Transfer LP | $41,873 | 0.0% | NEW | 64.4 |
| 111 |  $CEG | Constellation Energy Corp | $41,229 | 0.0% | NEW | 59.4 |
| 112 |  $VST | Vistra Corp. | $37,119 | 0.0% | NEW | 71.9 |
| 113 |  $IBKR | Interactive Brokers Group, Inc. | $23,327 | 0.0% | -26% | 77 |
| 114 |  $SN | SharkNinja, Inc. | $22,841 | 0.0% | -96% | 66.8 |
| 115 |  $CRCL | Circle Internet Group, Inc. | $22,797 | 0.0% | +37% | 67.5 |
| 116 |  $TW | Tradeweb Markets Inc. | $22,424 | 0.0% | +24% | 76.9 |
| 117 |  $XYZ | Block, Inc. | $21,432 | 0.0% | NEW | 51.8 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $19,088 | 0.0% | NEW | 67.6 |
| 119 |  $CB | Chubb Ltd | $18,741 | 0.0% | NEW | — |
| 120 |  $FISV | FISERV INC | $18,050 | 0.0% | -24% | 60.7 |
| 121 |  $BHP | BHP Group Ltd | $16,662 | 0.0% | NEW | — |
| 122 |  $BLSH | Bullish | $16,237 | 0.0% | NEW | — |
| 123 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $15,050 | 0.0% | +131% | 66.3 |
| 124 |  $IVZ | Invesco Ltd. | $13,881 | 0.0% | -87% | — |
| 125 |  $DHI | HORTON D R INC /DE/ | $11,727 | 0.0% | -65% | 53.6 |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $10,833 | 0.0% | -72% | 62.4 |
| 127 |  $C | CITIGROUP INC | $9,937 | 0.0% | NEW | 65 |
| 128 |  $HOOD | Robinhood Markets, Inc. | $9,627 | 0.0% | -61% | 82.1 |
| 129 |  $LPLA | LPL Financial Holdings Inc. | $9,577 | 0.0% | -84% | 72.1 |
| 130 |  $GNRC | GENERAC HOLDINGS INC. | $9,077 | 0.0% | +0% | 54.4 |
| 131 |  $REAX.R1862461 | Real Brokerage Inc | $6,128 | 0.0% | NEW | 57.4 |
| 132 |  $BEKE | KE Holdings Inc. | $5,609 | 0.0% | -61% | — |
| 133 |  $MSFT | MICROSOFT CORP | $5,222 | 0.0% | +0% | 79.8 |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $3,485 | 0.0% | +200% | 79.8 |
| 135 |  $BE | Bloom Energy Corp | $3,027 | 0.0% | +0% | 66.2 |
| 136 |  $ALAB | Astera Labs, Inc. | $1,449 | 0.0% | +0% | 75.1 |
| 137 |  $SIMO | Silicon Motion Technology CORP | $667 | 0.0% | NEW | — |
| 138 |  $SANM | SANMINA CORP | $506 | 0.0% | +0% | 64.2 |
| 139 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $380 | 0.0% | +0% | 69.4 |
| 140 |  $CLS | CELESTICA INC | $365 | 0.0% | +0% | 69.8 |
| 141 |  $MRVL | Marvell Technology, Inc. | $298 | 0.0% | -100% | 76.5 |
| 142 |  $MXL | MAXLINEAR, INC | $256 | 0.0% | NEW | 33.1 |
| 143 |  $TTMI | TTM TECHNOLOGIES INC | $187 | 0.0% | +0% | 62.6 |
| 144 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $134 | 0.0% | +0% | 57.2 |
| 145 |  $RMBS | RAMBUS INC | $133 | 0.0% | +0% | 70.2 |
| 146 |  $ACMR | ACM Research, Inc. | $127 | 0.0% | +0% | 54 |
| 147 |  $WOLF | WOLFSPEED, INC. | $97 | 0.0% | NEW | 22.8 |
| 148 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $78 | 0.0% | +0% | 64.4 |
| 149 |  $AXTI | AXT INC | $72 | 0.0% | -100% | 43 |
| 150 |  $NVTS | Navitas Semiconductor Corp | $18 | 0.0% | +0% | 9.8 |
New Positions (55)
$AMZN AMAZON COM INC$15.0M$FINV FinVolution Group$13.2M$VSH VISHAY INTERTECHNOLOGY INC$11.9M$AAPL Apple Inc.$8.9M$WDC WESTERN DIGITAL CORP$5.2M$NTES NetEase, Inc.$4.7M$VSH VISHAY INTERTECHNOLOGY INC$2.9M$KLAC KLA CORP$2.4M$VICR VICOR CORP$1.4M$FCX FREEPORT-MCMORAN INC$1.2M$NEM NEWMONT Corp /DE/$1.2M$QCOM QUALCOMM INC/DE$1.2M$BKR Baker Hughes Co$1.0M$APD Air Products & Chemicals, Inc.$962,217$VECO VEECO INSTRUMENTS INC$935,827Exited Positions (54)
$TSLACALL Tesla, Inc.
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$TAL TAL Education Group
$LI Li Auto Inc.
$LITE Lumentum Holdings Inc.
$CF CF Industries Holdings, Inc.
$AEM AGNICO EAGLE MINES LTD
$CDE Coeur Mining, Inc.
$STNG Scorpio Tankers Inc.
$MOS MOSAIC CO
$NAT NORDIC AMERICAN TANKERS Ltd
$ATAT Atour Lifestyle Holdings Ltd
$MP MP Materials Corp. / DE
$TT Trane Technologies plcBrowse Top Institutional Investors
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