Pinpoint Asset Management (Singapore) Pte. Ltd. — 13F Holdings & Portfolio
CIK 2080247 · latest 13F-HR filed 2026-08-06
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, exited 49, added to 44, and trimmed 41.
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.
SINGAPORE 078881
$492.8M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-08-06
+56 / −49 / ↑44 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$29.5M +157.4%
- VNET GROUP INC$26.6M +6111.5%
- IQIYI INC$10.0M +121.3%
- TAIWAN SEMICONDUCTOR MANUFAC$9.4M +38.4%
- TERADYNE INC$3.0M +36.9%
Top Trims
- ALPHABET INC-$24.2M -37.4%
- ISHARES BITCOIN TRUST ETF-$9.2M -13.4%
- FULL TRUCK ALLIANCE CO LTD-$8.0M -50.7%
- NEW ORIENTAL ED & TECHNOLOGY-$6.1M -83.6%
- GDS HLDGS LTD-$3.6M -24.9%
New Positions
- AMAZON COM INC$15.0M
- FINVOLUTION GROUP$13.2M
- VISHAY INTERTECHNOLOGY INC$11.9M
- APPLE INC$8.9M
- WESTERN DIGITAL CORP$5.2M
Exited Positions
- BROADCOM INC$4.7M
- AKAMAI TECHNOLOGIES INC$4.6M
- COINBASE GLOBAL INC$4.5M
- TAL ED GROUP$4.1M
- LI AUTO INC$2.5M
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 |
| 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 |