Pinpoint Asset Management (Singapore) Pte. Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2080247) · Explore on the interactive board
Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 151 US equity positions worth $492.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is IBIT at 12.1% of the reported book, followed by STX, GOOGL. The top ten holdings are 61.8% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 56 new positions, added to 32, reduced 38 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pinpoint Asset Management (Singapore) Pte. Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 56 new, 32 added, 38 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 12.1% | $59.5m | 1,787,571 | 0% | held | |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9.8% | $48.2m | 49,958 | 5% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.2% | $40.4m | 113,141 | -50% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.9% | $33.9m | 71,023 | -2% | reduced |
| 5 | VNET VNET GROUP INC | Technology | 5.5% | $27.1m | 3,368,659 | 6382% | added |
| 6 | TRIP COM GROUP LTD | 4.3% | $21.2m | 21,500,000 | 0% | held | |
| 7 | GLD SPDR GOLD TR | 3.9% | $19.0m | 51,590 | 0% | held | |
| 8 | FRO FRONTLINE PLC | Energy | 3.8% | $18.7m | 536,412 | 4% | added |
| 9 | QFIN HOLDINGS INC | 3.8% | $18.5m | 21,000,000 | 17% | added | |
| 10 | IQIYI INC | 3.7% | $18.2m | 20,000,000 | 122% | added | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $15.0m | 63,130 | – | new |
| 12 | FINVOLUTION GROUP | 2.7% | $13.2m | 15,000,000 | – | new | |
| 13 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 2.4% | $11.9m | 6,000,000 | – | new |
| 14 | TER TERADYNE INC | Technology | 2.3% | $11.2m | 23,096 | -16% | reduced |
| 15 | GDS GDS HLDGS LTD | Technology | 2.2% | $10.8m | 359,082 | 1% | added |
| 16 | AAPL APPLE INC | Technology | 1.8% | $8.9m | 30,756 | – | new |
| 17 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.6% | $7.8m | 962,956 | -50% | reduced |
| 18 | JOYY JOYY INC | Communication Services | 1.2% | $5.9m | 89,467 | 0% | held |
| 19 | META META PLATFORMS INC | Communication Services | 1.1% | $5.2m | 9,303 | -33% | reduced |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $5.2m | 8,150 | – | new |
| 21 | JD.COM INC | 1.0% | $4.9m | 5,000,000 | 0% | held | |
| 22 | NTES NETEASE COM INC | Communication Services | 0.9% | $4.7m | 36,470 | – | new |
| 23 | COINBASE GLOBAL INC | 0.9% | $4.5m | 5,000,000 | 0% | held | |
| 24 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $4.3m | 55,851 | -15% | reduced |
| 25 | ONC BEONE MEDICINES LTD | Healthcare | 0.6% | $3.1m | 11,009 | 15% | added |
| 26 | MKSI MKS INC. | Technology | 0.6% | $3.0m | 6,761 | 40% | added |
| 27 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.6% | $2.9m | 53,149 | – | new |
| 28 | COHR COHERENT CORP | Technology | 0.6% | $2.9m | 7,235 | -31% | reduced |
| 29 | INTC INTEL CORP | Technology | 0.6% | $2.8m | 19,901 | 66% | added |
| 30 | KLAC KLA CORP | Technology | 0.5% | $2.4m | 7,912 | – | new |
| 31 | MARA MARA HOLDINGS INC | 0.4% | $2.1m | 2,250,000 | 0% | held | |
| 32 | CHINA YUCHAI INTL LTD | 0.4% | $2.1m | 43,387 | -12% | reduced | |
| 33 | AMAT APPLIED MATLS INC | Technology | 0.4% | $2.0m | 2,828 | 282700% | added |
| 34 | SEADRILL LTD | 0.4% | $2.0m | 53,627 | -45% | reduced | |
| 35 | MARA MARA HOLDINGS INC | Financial Services | 0.4% | $2.0m | 2,000,000 | 0% | held |
| 36 | CAT CATERPILLAR INC | Industrials | 0.4% | $1.9m | 1,796 | 94% | added |
| 37 | GEV GE VERNOVA INC | Industrials | 0.4% | $1.9m | 1,615 | 1182% | added |
| 38 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $1.9m | 4,910 | 70% | added |
| 39 | GOOG ALPHABET INC | Communication Services | 0.4% | $1.8m | 5,152 | -36% | reduced |
| 40 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.3% | $1.7m | 47,040 | 60% | added |
| 41 | VICR VICOR CORP | Technology | 0.3% | $1.4m | 3,714 | – | new |
| 42 | SNPS SYNOPSYS INC | Technology | 0.3% | $1.3m | 2,892 | 100% | added |
| 43 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.3% | $1.3m | 3,374 | 56% | added |
| 44 | SNDK SANDISK CORP | Technology | 0.2% | $1.2m | 540 | -89% | reduced |
| 45 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.2% | $1.2m | 19,005 | – | new |
| 46 | NEM NEWMONT CORP | Basic Materials | 0.2% | $1.2m | 12,793 | – | new |
| 47 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.2% | $1.2m | 25,998 | -80% | reduced |
| 48 | QCOM QUALCOMM INC | Technology | 0.2% | $1.2m | 6,446 | – | new |
| 49 | ELBIT SYS LTD | 0.2% | $1.1m | 1,502 | 708% | added | |
| 50 | BKR BAKER HUGHES COMPANY | Energy | 0.2% | $1.0m | 18,915 | – | new |
What did Pinpoint Asset Management (Singapore) Pte. Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 12.4% | $4.7m |
| AKAM AKAMAI TECHNOLOGIES INC | 12.1% | $4.6m |
| COIN COINBASE GLOBAL INC | 11.8% | $4.5m |
| TAL TAL ED GROUP | 10.8% | $4.1m |
| LI AUTO INC | 6.6% | $2.5m |
| LITE LUMENTUM HLDGS INC | 4.4% | $1.7m |
| CF CF INDUSTRIES HOLD | 3.4% | $1.3m |
| AEM AGNICO EAGLE MINES LTD | 3.3% | $1.2m |
| CDE COEUR MNG INC | 3.2% | $1.2m |
| STNG SCORPIO TANKERS INC | 3.1% | $1.2m |
| MOS MOSAIC CO | 2.9% | $1.1m |
| NORDIC AMERICAN TANKERS LIMI | 2.3% | $858.1k |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 2.2% | $829.4k |
| MP MP MATERIALS CORP | 1.7% | $645.7k |
| TT TRANE TECHNOLOGIES PLC | 1.6% | $602.6k |
| B BARRICK MNG CORP | 1.6% | $598.0k |
| SGML SIGMA LITHIUM CORPORATION | 1.4% | $538.3k |
| AA ALCOA CORP | 1.4% | $512.5k |
| AS AMER SPORTS INC | 1.4% | $509.5k |
| ADI ANALOG DEVICES INC | 0.8% | $306.7k |
| NKE NIKE INC | 0.8% | $299.7k |
| RCL ROYAL CARIBBEAN GROUP | 0.8% | $299.1k |
| FORM FORMFACTOR INC | 0.8% | $292.2k |
| DE DEERE & CO | 0.7% | $270.4k |
| CVR PARTNERS LP/CVR NITROGEN | 0.7% | $252.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.0% |
| Communication Services | 12.1% |
| Consumer Cyclical | 4.9% |
| Energy | 4.8% |
| Industrials | 1.7% |
| Basic Materials | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pinpoint Asset Management (Singapore) Pte. Ltd.'s portfolio?
Across every quarter Pinpoint Asset Management (Singapore) Pte. Ltd. has filed, its median largest position is 14.1% of the book and its median top-ten weight is 64.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 49.0 completed holding spells, the median lasted 1.0 quarters; 149.0 positions are still open and their final length is unknown.