Pinpoint Asset Management (Singapore) Pte. Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 151 US equity positions worth $492.8m in its Q2 2026 13F filing. The largest position was IBIT at 12.1% of the reported book, followed by STX and GOOGL. Against the Q1 2026 filing, it opened 13 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Pinpoint Asset Management (Singapore) Pte. Ltd. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.