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

2026 Q2  ·  206 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Pinpoint Asset Management (Singapore) Pte. Ltd. maintained a portfolio of 206 distinct positions. The most significant new addition was AMAZON COM INC, now representing 3.05% of the total fund value. They heavily accumulated shares in VNET GROUP INC, increasing the position by 6381.9%. The fund also reduced its exposure to ALPHABET INC by 49.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
206
Quarter
2026 Q2
Top Holding
IBIT (12.1%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206

Pinpoint Asset Management (Singapore) Pte. Ltd. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBIT
ISHARES BITCOIN...
Bond/Debt 12.08% 15.88% #1
Prev: #1
7.0
no change no change
P
S
1,787,571 $59,508,239 2025 Q2 13F Filing 2026-06-30 2026-08-06
STX
SEAGATE TECHNOL...
Technology 9.78% 4.33% #2 4
Prev: #6
5.9
2,152 4.5%
P
S
49,958 $48,209,470 2025 Q2 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 8.20% 14.94% #3 1
Prev: #2
4.3
-111,514 -49.6%
P
S
113,141 $40,433,199 2025 Q3 13F Filing 2026-06-30 2026-08-06
TSM
TAIWAN SEMICOND...
Technology 6.88% 5.67% #4 1
Prev: #3
3.8
-1,499 -2.1%
P
S
71,023 $33,918,454 2025 Q2 13F Filing 2026-06-30 2026-08-06
VNET
VNET GROUP INC
Technology 5.50% 0.10% #5 66
Prev: #71
5.7
3,316,689 6381.9%
P
S
3,368,659 $27,084,018 2025 Q2 13F Filing 2026-06-30 2026-08-06
N/A
TRIP COM GROUP ...
Bond/Debt 4.30% 5.16% #6 2
Prev: #4
2.7
no change no change
P
S
21,500,000 $21,211,470 13F Filing 2026-06-30 2026-08-06
GLD
SPDR GOLD TR
ETF 3.86% 5.13% #7 2
Prev: #5
2.5
no change no change
P
S
51,590 $19,004,724 2025 Q2 13F Filing 2026-06-30 2026-08-06
FRO
FRONTLINE PLC
Energy 3.79% 4.17% #8 1
Prev: #7
2.0
19,342 3.7%
P
S
536,412 $18,661,773 2025 Q2 13F Filing 2026-06-30 2026-08-06
N/A
QFIN HOLDINGS I...
Bond/Debt 3.76% 3.60% #9
Prev: #9
3.5
3,000,000 16.7%
P
S
21,000,000 $18,532,500 13F Filing 2026-06-30 2026-08-06
N/A
IQIYI INC
Bond/Debt 3.70% 1.90% #10 1
Prev: #11
4.5
11,000,000 122.2%
P
S
20,000,000 $18,225,000 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 3.05% #11
Prev: #—
4.7
63,130
NEW
63,130 $15,046,404 2026 Q2 13F Filing 2026-06-30 2026-08-06
N/A
FINVOLUTION GRO...
Bond/Debt 2.68% #12
Prev: #—
4.6
15,000,000
NEW
15,000,000 $13,192,800 13F Filing 2026-06-30 2026-08-06
N/A
VISHAY INTERTEC...
Bond/Debt 2.42% #13
Prev: #—
4.5
6,000,000
NEW
6,000,000 $11,908,980 13F Filing 2026-06-30 2026-08-06
TER
TERADYNE INC
Technology 2.27% 1.89% #14 2
Prev: #12
1.4
-4,443 -16.1%
P
S
23,096 $11,174,769 2025 Q2 13F Filing 2026-06-30 2026-08-06
GDS
GDS HLDGS LTD
Technology 2.19% 3.32% #15 5
Prev: #10
1.4
2,727 0.8%
P
S
359,082 $10,783,232 2025 Q3 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 1.81% #16
Prev: #—
4.2
30,756
NEW
30,756 $8,899,556 2026 Q2 13F Filing 2026-06-30 2026-08-06
YMM
FULL TRUCK ALLI...
Technology 1.59% 3.67% #17 9
Prev: #8
0.6
-948,785 -49.6%
P
S
962,956 $7,819,203 2025 Q2 13F Filing 2026-06-30 2026-08-06
JOYY
JOYY INC
ETF 1.20% 1.21% #18 1
Prev: #17
1.0
95 0.1%
P
S
89,467 $5,903,927 2025 Q3 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 1.06% 1.83% #19 6
Prev: #13
0.4
-4,535 -32.8%
P
S
9,303 $5,240,287 2025 Q2 13F Filing 2026-06-30 2026-08-06
WDC
WESTERN DIGITAL...
Technology 1.06% #20
Prev: #—
3.9
8,150
NEW
8,150 $5,205,568 2025 Q3 13F Filing 2026-06-30 2026-08-06
N/A
JD.COM INC
Bond/Debt 1.00% 1.15% #21 3
Prev: #18
1.4
no change no change
P
S
5,000,000 $4,927,400 13F Filing 2026-06-30 2026-08-06
NTES
NETEASE COM INC
Communication Services 0.95% #22
Prev: #—
3.9
36,470
NEW
36,470 $4,673,266 2026 Q2 13F Filing 2026-06-30 2026-08-06
N/A
COINBASE GLOBAL...
Bond/Debt 0.91% 1.08% #23 3
Prev: #20
1.4
no change no change
P
S
5,000,000 $4,497,500 13F Filing 2026-06-30 2026-08-06
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.86% 1.56% #24 9
Prev: #15
0.8
-10,095 -15.3%
P
S
55,851 $4,260,314 2025 Q2 13F Filing 2026-06-30 2026-08-06
ONC
BEONE MEDICINES...
Healthcare 0.64% 0.66% #25 2
Prev: #27
2.3
1,399 14.6%
P
S
11,009 $3,137,235 2025 Q2 13F Filing 2026-06-30 2026-08-06
MKSI
MKS INC.
Technology 0.61% 0.26% #26 20
Prev: #46
2.7
1,935 40.1%
P
S
6,761 $3,007,293 2026 Q1 13F Filing 2026-06-30 2026-08-06
VSH
VISHAY INTERTEC...
Technology 0.58% #27
Prev: #—
3.7
53,149
NEW
53,149 $2,858,353 2026 Q2 13F Filing 2026-06-30 2026-08-06
COHR
COHERENT CORP
Technology 0.58% 0.58% #28
Prev: #28
0.2
-3,318 -31.4%
P
S
7,235 $2,853,990 2025 Q2 13F Filing 2026-06-30 2026-08-06
INTC
INTEL CORP
Technology 0.56% 0.12% #29 34
Prev: #63
3.2
7,901 65.8%
P
S
19,901 $2,778,777 2025 Q4 13F Filing 2026-06-30 2026-08-06
KLAC
KLA CORP
Technology 0.48% #30
Prev: #—
3.7
7,912
NEW
7,912 $2,387,130 2025 Q4 13F Filing 2026-06-30 2026-08-06
N/A
MARA HOLDINGS I...
Bond/Debt 0.43% 0.50% #31 1
Prev: #32
1.2
no change no change
P
S
2,250,000 $2,109,668 13F Filing 2026-06-30 2026-08-06
CYD
CHINA YUCHAI IN...
Consumer Cyclical 0.42% 0.44% #32 2
Prev: #34
0.7
-5,977 -12.1%
P
S
43,387 $2,056,978 2025 Q2 13F Filing 2026-06-30 2026-08-06
AMAT
APPLIED MATLS I...
Technology 0.41% 0.00% #33 103
Prev: #136
3.2
2,827 282700.0%
P
S
2,828 $2,044,644 2025 Q2 13F Filing 2026-06-30 2026-08-06
SDRL
SEADRILL LTD
Energy 0.41% 1.03% #34 11
Prev: #23
0.2
-44,170 -45.2%
P
S
53,627 $2,028,173 2025 Q4 13F Filing 2026-06-30 2026-08-06
N/A
MARA HOLDINGS I...
Bond/Debt 0.41% 0.41% #35
Prev: #35
1.2
no change no change
P
S
2,000,000 $2,009,320 13F Filing 2026-06-30 2026-08-06
CAT
CATERPILLAR INC
Industrials 0.39% 0.15% #36 16
Prev: #52
3.2
869 93.7%
P
S
1,796 $1,912,560 2025 Q4 13F Filing 2026-06-30 2026-08-06
GEV
GE VERNOVA INC
Industrials 0.39% 0.03% #37 63
Prev: #100
3.2
1,489 1181.7%
P
S
1,615 $1,897,399 2025 Q2 13F Filing 2026-06-30 2026-08-06
ONTO
ONTO INNOVATION...
Technology 0.38% 0.14% #38 19
Prev: #57
3.2
2,018 69.8%
P
S
4,910 $1,858,190 2025 Q2 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.37% 0.53% #39 8
Prev: #31
0.1
-2,843 -35.6%
P
S
5,152 $1,820,356 2026 Q1 13F Filing 2026-06-30 2026-08-06
GTX
GARRETT MOTION ...
Consumer Cyclical 0.35% 0.12% #40 22
Prev: #62
3.1
17,676 60.2%
P
S
47,040 $1,704,259 2026 Q1 13F Filing 2026-06-30 2026-08-06
VICR
VICOR CORP
Technology 0.29% #41
Prev: #—
3.6
3,714
NEW
3,714 $1,410,503 2026 Q2 13F Filing 2026-06-30 2026-08-06
SNPS
SYNOPSYS INC
Technology 0.26% 0.13% #42 16
Prev: #58
3.1
1,446 100.0%
P
S
2,892 $1,290,034 2026 Q1 13F Filing 2026-06-30 2026-08-06
CDNS
CADENCE DESIGN ...
Technology 0.26% 0.14% #43 11
Prev: #54
3.1
1,205 55.6%
P
S
3,374 $1,266,330 2026 Q1 13F Filing 2026-06-30 2026-08-06
SNDK
SANDISK CORP
Technology 0.25% 0.72% #44 18
Prev: #26
0.1
-4,393 -89.1%
P
S
540 $1,227,814 2025 Q4 13F Filing 2026-06-30 2026-08-06
FCX
FREEPORT MCMORA...
Basic Materials 0.24% #45
Prev: #—
3.6
19,005
NEW
19,005 $1,195,224 2025 Q2 13F Filing 2026-06-30 2026-08-06
NEM
NEWMONT CORP
Basic Materials 0.24% #46
Prev: #—
3.6
12,793
NEW
12,793 $1,194,866 2025 Q3 13F Filing 2026-06-30 2026-08-06
EDU
NEW ORIENTAL ED...
Consumer Defensive 0.24% 1.68% #47 33
Prev: #14
0.1
-102,545 -79.8%
P
S
25,998 $1,193,568 2025 Q2 13F Filing 2026-06-30 2026-08-06
QCOM
QUALCOMM INC
Technology 0.24% #48
Prev: #—
3.6
6,446
NEW
6,446 $1,191,156 2026 Q2 13F Filing 2026-06-30 2026-08-06
ESLT
ELBIT SYS LTD
Industrials 0.23% 0.04% #49 45
Prev: #94
3.1
1,316 707.5%
P
S
1,502 $1,139,597 2025 Q2 13F Filing 2026-06-30 2026-08-06
BKR
BAKER HUGHES CO...
Energy 0.21% #50
Prev: #—
3.6
18,915
NEW
18,915 $1,049,783 2026 Q2 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 206 holdings

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