Pinpoint Asset Management (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026)

About Pinpoint Asset Management (Singapore) Pte. Ltd.

Investment Activity

Pinpoint Asset Management (Singapore) Pte. Ltd. has $492.82 million in total holdings as of June 30, 2026.
Pinpoint Asset Management (Singapore) Pte. Ltd. owns shares of 151 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 28.31% of the portfolio was purchased this quarter.
About 26.63% of the portfolio was sold this quarter.
This quarter, Pinpoint Asset Management (Singapore) Pte. Ltd. has purchased 150 new stocks and bought additional shares in 33 stocks.
Pinpoint Asset Management (Singapore) Pte. Ltd. sold shares of 38 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF: $59,508,239
Seagate Technology: $48,209,470
Alphabet: $40,433,199
Taiwan Semiconductor Manufacturing: $33,918,454
VNET Group: $27,084,018

Largest New Holdings this Quarter

023135106 - Amazon.com: $15,046,404 Holding
31810TAB7 - FINVOLUTION GROUP: $13,192,800 Holding
928298AR9 - VISHAY INTERTECHNOLOGY INC: $11,908,980 Holding
037833100 - Apple: $8,899,556 Holding
958102105 - Western Digital: $5,205,568 Holding

Largest Purchases this Quarter

VNET Group: 3,316,689 shares (about $26.67M)
Amazon.com: 63,130 shares (about $15.05M)
FINVOLUTION GROUP: 15,000,000 shares (about $13.19M)
VISHAY INTERTECHNOLOGY INC: 6,000,000 shares (about $11.91M)
IQIYI INC: 11,000,000 shares (about $10.02M)

Largest Sales this Quarter

Alphabet: 111,514 shares (about $39.85M)
SANDISK CORP: 4,393 shares (about $9.99M)
Full Truck Alliance: 948,785 shares (about $7.70M)
New Oriental Education & Technology Group: 102,545 shares (about $4.71M)
Meta Platforms: 4,535 shares (about $2.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$59,508,239		0.0%	1,787,571	12.1%	SHS BEN INT
STX Seagate Technology	$48,209,470	$2,076,680 â–²	4.5%	49,958	9.8%	Technology
GOOGL Alphabet	$40,433,199	$39,851,758 â–¼	-49.6%	113,141	8.2%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$33,918,454	$715,877 â–¼	-2.1%	71,023	6.9%	Technology
VNET VNET Group	$27,084,018	$26,666,179 â–²	6,381.9%	3,368,659	5.5%	Technology
TRIP COM GROUP LTD	$21,211,470		0.0%	21,500,000	4.3%	NOTE 0.750% 6/1
GLD SPDR Gold Shares	$19,004,724		0.0%	51,590	3.9%	ETF
FRO Frontline	$18,661,773	$672,908 â–²	3.7%	536,412	3.8%	Energy
QFIN HOLDINGS INC	$18,532,500	$2,647,500 â–²	16.7%	21,000,000	3.8%	NOTE 0.500% 4/0
IQIYI INC	$18,225,000	$10,023,750 â–²	122.2%	20,000,000	3.7%	NOTE 4.625% 3/1
AMZN Amazon.com	$15,046,404	$15,046,404 â–²	New Holding	63,130	3.1%	Consumer Discretionary
FINVOLUTION GROUP	$13,192,800	$13,192,800 â–²	New Holding	15,000,000	2.7%	NOTE 2.500% 7/0
VISHAY INTERTECHNOLOGY INC	$11,908,980	$11,908,980 â–²	New Holding	6,000,000	2.4%	NOTE 2.250% 9/1
TER Teradyne	$11,174,769	$2,149,701 â–¼	-16.1%	23,096	2.3%	Technology
GDS GDS	$10,783,232	$81,892 â–²	0.8%	359,082	2.2%	Technology
AAPL Apple	$8,899,556	$8,899,556 â–²	New Holding	30,756	1.8%	Technology
YMM Full Truck Alliance	$7,819,203	$7,704,134 â–¼	-49.6%	962,956	1.6%	Industrials
YY JOYY	$5,903,927	$6,269 â–²	0.1%	89,467	1.2%	Communication Services
META Meta Platforms	$5,240,287	$2,554,520 â–¼	-32.8%	9,303	1.1%	Communication Services
WDC Western Digital	$5,205,568	$5,205,568 â–²	New Holding	8,150	1.1%	Technology
JD.COM INC	$4,927,400		0.0%	5,000,000	1.0%	NOTE 0.250% 6/0
NTES NetEase	$4,673,266	$4,673,266 â–²	New Holding	36,470	0.9%	Communication Services
COINBASE GLOBAL INC	$4,497,500		0.0%	5,000,000	0.9%	NOTE 0.250% 4/0
PDD PDD	$4,260,314	$770,047 â–¼	-15.3%	55,851	0.9%	Consumer Discretionary
BEONE MEDICINES LTD	$3,137,235	$398,673 â–²	14.6%	11,009	0.6%	SPONSORED ADS
MKSI MKS	$3,007,293	$860,688 â–²	40.1%	6,761	0.6%	Technology
VSH Vishay Intertechnology	$2,858,353	$2,858,353 â–²	New Holding	53,149	0.6%	Technology
COHR Coherent	$2,853,990	$1,308,851 â–¼	-31.4%	7,235	0.6%	Technology
INTC Intel	$2,778,777	$1,103,217 â–²	65.8%	19,901	0.6%	Technology
KLAC KLA	$2,387,130	$2,387,130 â–²	New Holding	7,912	0.5%	Technology
MARA HOLDINGS INC	$2,109,668		0.0%	2,250,000	0.4%	NOTE 1.000%12/0
CYD China Yuchai International	$2,056,978	$283,370 â–¼	-12.1%	43,387	0.4%	Industrials
AMAT Applied Materials	$2,044,644	$2,043,921 â–²	282,700.0%	2,828	0.4%	Technology
SDRL Seadrill	$2,028,173	$1,670,509 â–¼	-45.2%	53,627	0.4%	Energy
MARA HOLDINGS INC	$2,009,320		0.0%	2,000,000	0.4%	NOTE 3/0
CAT Caterpillar	$1,912,560	$925,398 â–²	93.7%	1,796	0.4%	Industrials
GE VERNOVA INC	$1,897,399	$1,749,367 â–²	1,181.7%	1,615	0.4%	COM
ONTO Onto Innovation	$1,858,190	$763,712 â–²	69.8%	4,910	0.4%	Technology
GOOG Alphabet	$1,820,356	$1,004,517 â–¼	-35.6%	5,152	0.4%	Communication Services
GARRETT MOTION INC	$1,704,259	$640,401 â–²	60.2%	47,040	0.3%	COM
VICR Vicor	$1,410,503	$1,410,503 â–²	New Holding	3,714	0.3%	Industrials
SNPS Synopsys	$1,290,034	$645,017 â–²	100.0%	2,892	0.3%	Technology
CDNS Cadence Design Systems	$1,266,330	$452,261 â–²	55.6%	3,374	0.3%	Technology
SANDISK CORP	$1,227,814	$9,988,494 â–¼	-89.1%	540	0.2%	COM
FCX Freeport-McMoRan	$1,195,224	$1,195,224 â–²	New Holding	19,005	0.2%	Materials
NEM Newmont	$1,194,866	$1,194,866 â–²	New Holding	12,793	0.2%	Materials
EDU New Oriental Education & Technology Group	$1,193,568	$4,707,840 â–¼	-79.8%	25,998	0.2%	Consumer Discretionary
QCOM Qualcomm	$1,191,156	$1,191,156 â–²	New Holding	6,446	0.2%	Technology
ESLT Elbit Systems	$1,139,597	$998,475 â–²	707.5%	1,502	0.2%	Industrials
BKR Baker Hughes	$1,049,783	$1,049,783 â–²	New Holding	18,915	0.2%	Energy
FUTU Futu	$1,009,111	$99,833 â–²	11.0%	10,765	0.2%	Finance
APD Air Products and Chemicals	$962,217	$962,217 â–²	New Holding	3,282	0.2%	Materials
VECO Veeco Instruments	$935,827	$935,827 â–²	New Holding	12,346	0.2%	Technology
YNDX Yandex	$835,138	$835,138 â–²	New Holding	3,024	0.2%	Technology
NE Noble	$770,170	$1,131,756 â–¼	-59.5%	20,648	0.2%	Energy
WWD Woodward	$764,516	$764,516 â–²	New Holding	1,797	0.2%	Industrials
RIG Transocean	$747,525	$1,622,171 â–¼	-68.5%	152,868	0.2%	Energy
ASML ASML	$720,177	$712,219 â–²	8,950.0%	362	0.1%	Technology
CHENIERE ENERGY INC	$706,275	$643,176 â–²	1,019.3%	2,955	0.1%	COM NEW
MPC Marathon Petroleum	$695,167	$695,167 â–²	New Holding	2,719	0.1%	Energy
CBT Cabot	$684,783	$684,783 â–²	New Holding	7,540	0.1%	Materials
MTRN Materion	$679,834	$679,834 â–²	New Holding	2,286	0.1%	Materials
TALEN ENERGY CORP	$675,913	$675,913 â–²	New Holding	1,759	0.1%	COM
DHT DHT	$637,628	$1,083,194 â–¼	-62.9%	38,574	0.1%	Energy
TCOM Trip.com Group	$597,600	$597,600 â–²	New Holding	15,000	0.1%	Consumer Discretionary
AGRO Adecoagro	$557,796	$230,976 â–²	70.7%	58,408	0.1%	Consumer Staples
VLO Valero Energy	$507,337	$507,337 â–²	New Holding	1,948	0.1%	Energy
RERE ATRenew	$505,081	$470,251 â–²	1,350.1%	130,512	0.1%	Consumer Discretionary
HTHT H World Group	$488,917	$407,271 â–¼	-45.4%	11,719	0.1%	Consumer Discretionary
GM General Motors	$481,519	$481,519 â–²	New Holding	6,247	0.1%	Consumer Discretionary
MOD Modine Manufacturing	$476,898	$1,131,898 â–¼	-70.4%	1,786	0.1%	Industrials
RRX Regal Rexnord	$475,904	$475,904 â–²	New Holding	1,998	0.1%	Industrials
FE FirstEnergy	$465,226	$465,226 â–²	New Holding	9,786	0.1%	Utilities
SRE Sempra Energy	$463,365	$463,365 â–²	New Holding	4,998	0.1%	Utilities
PWR Quanta Services	$458,665	$458,665 â–²	New Holding	637	0.1%	Industrials
CMI Cummins	$458,594	$458,594 â–²	New Holding	643	0.1%	Industrials
REDDIT INC	$455,474	$1,330,665 â–¼	-74.5%	2,624	0.1%	CL A
HWM Howmet Aerospace	$448,727	$448,727 â–²	New Holding	1,669	0.1%	Industrials
NVDA NVIDIA	$423,791	$1,473,464 â–¼	-77.7%	2,118	0.1%	Technology
AAON AAON	$421,048	$421,048 â–²	New Holding	3,319	0.1%	Industrials
INNIO NV	$413,851	$413,851 â–²	New Holding	10,464	0.1%	ORDINARY SHARES
VRT Vertiv	$411,829	$411,829 â–²	New Holding	1,230	0.1%	Industrials
TSLA Tesla	$394,102	$110,197 â–²	38.8%	937	0.1%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$393,060		0.0%	17,563	0.1%	Industrials
SOLSTICE ADVANCED MATLS INC	$382,752	$142,469 â–¼	-27.1%	4,320	0.1%	COM SHS
TIGR UP Fintech	$382,571	$208,313 â–²	119.5%	86,948	0.1%	Finance
GLW Corning	$379,058	$315,456 â–¼	-45.4%	1,484	0.1%	Technology
VALE Vale	$367,653	$1,221,294 â–¼	-76.9%	24,445	0.1%	Materials
CADELER A S	$323,720	$174,995 â–¼	-35.1%	14,775	0.1%	SPON ADR
LITHIUM ARGENTINA AG	$307,768	$366,791 â–¼	-54.4%	37,215	0.1%	COM SHS
VOYAGER TECHNOLOGIES INC	$301,280	$301,280 â–²	New Holding	9,342	0.1%	COM CL A
QFIN Qfin	$296,327	$152,282 â–¼	-33.9%	18,743	0.1%	Finance
AAOI Applied Optoelectronics	$252,613	$21,928 â–²	9.5%	1,705	0.1%	Technology
DTM DT Midstream	$241,681	$241,681 â–²	New Holding	1,647	0.0%	Energy
WMB Williams Companies	$241,159	$241,159 â–²	New Holding	3,244	0.0%	Energy
BTI British American Tobacco	$240,864	$240,864 â–²	New Holding	3,900	0.0%	Consumer Staples
AYASF Aya Gold & Silver	$235,197	$235,197 â–²	New Holding	12,418	0.0%	Materials
HUYA HUYA	$217,996		0.0%	94,781	0.0%	Communication Services
CSIQ Canadian Solar	$210,375	$210,167 â–²	100,915.4%	13,132	0.0%	Technology
JD JD.com	$184,603	$539,132 â–¼	-74.5%	7,245	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Pinpoint Asset Management (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026)

About Pinpoint Asset Management (Singapore) Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pinpoint Asset Management (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026)

About Pinpoint Asset Management (Singapore) Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinpoint Asset Management (Singapore) Pte. Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools