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Pinpoint Asset Management (Singapore) Pte. Ltd. — 13F Holdings & Portfolio

CIK 2080247 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Pinpoint Asset Management (Singapore) Pte. Ltd. manages $492.8M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (12.08%), STX (9.78%), GOOGL (8.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions and exited 49; 44 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$492.8M

Long-equity book

Holdings
151

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+56 / −49 / ↑44 / ↓41

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IBIT12.1% · 0%STX9.8% · +4%GOOGL8.2% · -50%TSM6.9% · -2%VNET5.5% · +6382%TRPCF4.3% · 0%GLD3.9% · 0%FRO3.8% · +4%QFIN3.8% · +17%IQ3.7% · +122%AMZN3.1% · newFINVOLUTION GROUP2.7% · newVSH2.4% · newTER2.3% · -16%GDS2.2% · +1%AAPL1.8% · newYMM1.6% · -50%JOYY1.2% · +0%META1.1% · -33%WDC1.1% · newJD1.0% · 0%NTES0.9% · newCOIN0.9% · -47%PDD0.9% · -15%MARA0.8% · 0%ONC0.6% · +15%MKSI0.6% · +40%VSH0.6% · newCOHR0.6% · -31%INTC0.6% · +66%KLAC0.5% · newCYD0.4% · -12%AMAT0.4% · +282700%SDRL0.4% · -45%CAT0.4% · +94%GEV0.4% · +1182%ONTO0.4% · +70%GOOG0.4% · -36%GTX0.3% · +60%VICR0.3% · newSNPS0.3% · +100%CDNS0.3% · +56%SNDK0.2% · -89%FCX0.2% · newNEM0.2% · newEDU0.2% · -80%QCOM0.2% · newESLT0.2% · +708%BKR0.2% · newFUTU0.2% · +11%APD0.2% · newVECO0.2% · newNBIS0.2% · newNE0.2% · -60%WWD0.2% · newRIG0.2% · -68%ASML0.1% · +8950%LNG0.1% · +1019%MPC0.1% · newCBT0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Address
1 WALLICH STREET
#24-05 GUOCO TOWER
SINGAPORE, SINGAPORE 078881
Singapore
Phone
852 31922328
Website
Name Title / Status Ownership Type
ANG, WEIYU ControlDIRECTOR
since May 2023
Less than 5%Individual
CHAN, YU ELEANOR ControlDIRECTOR
since Sep 2023
Less than 5%Individual
PINPOINT CAPITAL MANAGEMENT GROUP ControlSHAREHOLDER
since Jan 2020
75% or moreForeign Entity
WANG, QIANG ControlCIO, CHARIMAN AND DIRECTOR
since Jan 2020
Less than 5%Individual
EJ HOLDINGS LTD. Control
Indirect owner via PINPOINT CAPITAL MANAGEMENT GROUP
SHAREHOLDER
since Sep 2016
75% or moreForeign Entity
WANG, QIANG Control
Indirect owner via EJ HOLDINGS LTD.
SHAREHOLDER
since Jun 2010
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 41 →

New Positions

Show all 56 →

Exited Positions

Show all 49 →

Pinpoint Asset Management (Singapore) Pte. Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $59.5M 12.08% 1,787,571 SH
2 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $48.2M 9.78% 49,958 SH
3 ALPHABET INC GOOGL 02079K305 $40.4M 8.20% 113,141 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $33.9M 6.88% 71,023 SH
5 VNET GROUP INC VNET 90138A103 $27.1M 5.50% 3,368,659 SH
6 TRIP COM GROUP LTD TRPCF 89677QAB3 $21.2M 4.30% 21,500,000 PRN
7 SPDR GOLD TR GLD 78463V107 $19.0M 3.86% 51,590 SH
8 FRONTLINE PLC FRO M46528101 $18.7M 3.79% 536,412 SH
9 QFIN HOLDINGS INC QFIN 88557WAB7 $18.5M 3.76% 21,000,000 PRN
10 IQIYI INC IQ 46267XAK4 $18.2M 3.70% 20,000,000 PRN
11 AMAZON COM INC AMZN 023135106 $15.0M 3.05% 63,130 SH
12 FINVOLUTION GROUP — 31810TAB7 $13.2M 2.68% 15,000,000 PRN
13 VISHAY INTERTECHNOLOGY INC VSH 928298AR9 $11.9M 2.42% 6,000,000 PRN
14 TERADYNE INC TER 880770102 $11.2M 2.27% 23,096 SH
15 GDS HLDGS LTD GDS 36165L108 $10.8M 2.19% 359,082 SH
16 APPLE INC AAPL 037833100 $8.9M 1.81% 30,756 SH
17 FULL TRUCK ALLIANCE CO LTD YMM 35969L108 $7.8M 1.59% 962,956 SH
18 JOYY INC JOYY 46591M109 $5.9M 1.20% 89,467 SH
19 META PLATFORMS INC META 30303M102 $5.2M 1.06% 9,303 SH
20 WESTERN DIGITAL CORP WDC 958102105 $5.2M 1.06% 8,150 SH
21 JD.COM INC JD 47215PAJ5 $4.9M 1.00% 5,000,000 PRN
22 NETEASE COM INC NTES 64110W102 $4.7M 0.95% 36,470 SH
23 COINBASE GLOBAL INC COIN 19260QAF4 $4.5M 0.91% 5,000,000 PRN
24 PDD HOLDINGS INC PDD 722304102 $4.3M 0.86% 55,851 SH
25 BEONE MEDICINES LTD ONC 07725L102 $3.1M 0.64% 11,009 SH
26 MKS INC. MKSI 55306N104 $3.0M 0.61% 6,761 SH
27 VISHAY INTERTECHNOLOGY INC VSH 928298108 $2.9M 0.58% 53,149 SH
28 COHERENT CORP COHR 19247G107 $2.9M 0.58% 7,235 SH
29 INTEL CORP INTC 458140100 $2.8M 0.56% 19,901 SH
30 KLA CORP KLAC 482480100 $2.4M 0.48% 7,912 SH
31 MARA HOLDINGS INC MARA 565788AB2 $2.1M 0.43% 2,250,000 PRN
32 CHINA YUCHAI INTL LTD CYD G21082105 $2.1M 0.42% 43,387 SH
33 APPLIED MATLS INC AMAT 038222105 $2.0M 0.41% 2,828 SH
34 SEADRILL LTD SDRL G7997W102 $2.0M 0.41% 53,627 SH
35 MARA HOLDINGS INC MARA 565788AF3 $2.0M 0.41% 2,000,000 PRN
36 CATERPILLAR INC CAT 149123101 $1.9M 0.39% 1,796 SH
37 GE VERNOVA INC GEV 36828A101 $1.9M 0.39% 1,615 SH
38 ONTO INNOVATION INC ONTO 683344105 $1.9M 0.38% 4,910 SH
39 ALPHABET INC GOOG 02079K107 $1.8M 0.37% 5,152 SH
40 GARRETT MOTION INC GTX 366505105 $1.7M 0.35% 47,040 SH
41 VICOR CORP VICR 925815102 $1.4M 0.29% 3,714 SH
42 SYNOPSYS INC SNPS 871607107 $1.3M 0.26% 2,892 SH
43 CADENCE DESIGN SYSTEM INC CDNS 127387108 $1.3M 0.26% 3,374 SH
44 SANDISK CORP SNDK 80004C200 $1.2M 0.25% 540 SH
45 FREEPORT MCMORAN INC FCX 35671D857 $1.2M 0.24% 19,005 SH
46 NEWMONT CORP NEM 651639106 $1.2M 0.24% 12,793 SH
47 NEW ORIENTAL ED & TECHNOLOGY EDU 647581206 $1.2M 0.24% 25,998 SH
48 QUALCOMM INC QCOM 747525103 $1.2M 0.24% 6,446 SH
49 ELBIT SYS LTD ESLT M3760D101 $1.1M 0.23% 1,502 SH
50 BAKER HUGHES COMPANY BKR 05722G100 $1.0M 0.21% 18,915 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $492.8M 151 0002080247-26-000003
2026-03-31 2026-05-13 $432.6M 150 0002080247-26-000002
2025-12-31 2026-02-13 $479.9M 141 0002080247-26-000001
2025-09-30 2025-11-13 $561.0M 118 0002080247-25-000003
Filer Information
Address
1 WALLICH STREET, #24-05 GUOCO TOWER
SINGAPORE 078881
Phone
85231922300
Filing Manager
Pinpoint Asset Management (Singapore) Pte. Ltd.
SINGAPORE, U0
Signatory
Eleanor Chan
Compliance Officer