# Pinpoint Asset Management (Singapore) Pte. Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080247. Source: https://holderbook.com/funds/2080247-pinpoint-asset-management-singapore-pte-ltd/

- Reported value: $492.8M
- Positions: 151
- Weight of the ten largest: 61.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $59.5M | 1,787,571 | 12.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $48.2M | 49,958 | 9.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.4M | 113,141 | 8.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.9M | 71,023 | 6.9% | 5 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $27.1M | 3,368,659 | 5.5% | 5 |
| TRIP COM GROUP LTD | - | $21.2M | 21,500,000 | 4.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.0M | 51,590 | 3.9% | 3 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $18.7M | 536,412 | 3.8% | 5 |
| QFIN HOLDINGS INC | - | $18.5M | 21,000,000 | 3.8% | 2 |
| IQIYI INC | - | $18.2M | 20,000,000 | 3.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 63,130 | 3.1% | 1 |
| FINVOLUTION GROUP | - | $13.2M | 15,000,000 | 2.7% | 1 |
| VISHAY INTERTECHNOLOGY INC | - | $11.9M | 6,000,000 | 2.4% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $11.2M | 23,096 | 2.3% | 5 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $10.8M | 359,082 | 2.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,756 | 1.8% | 1 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $7.8M | 962,956 | 1.6% | 5 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $5.9M | 89,467 | 1.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,303 | 1.1% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.2M | 8,150 | 1.1% | 1 |
| JD.COM INC | - | $4.9M | 5,000,000 | 1.0% | 5 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $4.7M | 36,470 | 0.9% | 1 |
| COINBASE GLOBAL INC | - | $4.5M | 5,000,000 | 0.9% | 5 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $4.3M | 55,851 | 0.9% | 5 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $3.1M | 11,009 | 0.6% | 5 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $3.0M | 6,761 | 0.6% | 2 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $2.9M | 53,149 | 0.6% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.9M | 7,235 | 0.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,901 | 0.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 7,912 | 0.5% | 1 |
| MARA HOLDINGS INC | - | $2.1M | 2,250,000 | 0.4% | 4 |
| CHINA YUCHAI INTL LTD | [CYD](https://holderbook.com/stocks/CYD/) | $2.1M | 43,387 | 0.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,828 | 0.4% | 5 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $2.0M | 53,627 | 0.4% | 3 |
| MARA HOLDINGS INC | - | $2.0M | 2,000,000 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,796 | 0.4% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,615 | 0.4% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.9M | 4,910 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,152 | 0.4% | 2 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $1.7M | 47,040 | 0.3% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.4M | 3,714 | 0.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 2,892 | 0.3% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.3M | 3,374 | 0.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 540 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 19,005 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 12,793 | 0.2% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $1.2M | 25,998 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,446 | 0.2% | 1 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $1.1M | 1,502 | 0.2% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.0M | 18,915 | 0.2% | 1 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $1.0M | 10,765 | 0.2% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $962.2K | 3,282 | 0.2% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $935.8K | 12,346 | 0.2% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $835.1K | 3,024 | 0.2% | 1 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $770.2K | 20,648 | 0.2% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $764.5K | 1,797 | 0.2% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $747.5K | 152,868 | 0.2% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $720.2K | 362 | 0.1% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $706.3K | 2,955 | 0.1% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $695.2K | 2,719 | 0.1% | 1 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $684.8K | 7,540 | 0.1% | 1 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $679.8K | 2,286 | 0.1% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $675.9K | 1,759 | 0.1% | 1 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $637.6K | 38,574 | 0.1% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $597.6K | 15,000 | 0.1% | 1 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $557.8K | 58,408 | 0.1% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $507.3K | 1,948 | 0.1% | 1 |
| ATRENEW INC | [RERE](https://holderbook.com/stocks/RERE/) | $505.1K | 130,512 | 0.1% | 4 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $488.9K | 11,719 | 0.1% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $481.5K | 6,247 | 0.1% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $476.9K | 1,786 | 0.1% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $475.9K | 1,998 | 0.1% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $465.2K | 9,786 | 0.1% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $463.4K | 4,998 | 0.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $458.7K | 637 | 0.1% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $458.6K | 643 | 0.1% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $455.5K | 2,624 | 0.1% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $448.7K | 1,669 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $423.8K | 2,118 | 0.1% | 4 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $421.0K | 3,319 | 0.1% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $413.9K | 10,464 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $411.8K | 1,230 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $394.1K | 937 | 0.1% | 5 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $393.1K | 17,563 | 0.1% | 3 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $382.8K | 4,320 | 0.1% | 3 |
| UP FINTECH HLDG LTD | [TIGR](https://holderbook.com/stocks/TIGR/) | $382.6K | 86,948 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $379.1K | 1,484 | 0.1% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $367.7K | 24,445 | 0.1% | 3 |
| CADELER A S | [CDLR](https://holderbook.com/stocks/CDLR/) | $323.7K | 14,775 | 0.1% | 3 |
| LITHIUM ARGENTINA AG | [LAR](https://holderbook.com/stocks/LAR/) | $307.8K | 37,215 | 0.1% | 3 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $301.3K | 9,342 | 0.1% | 1 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $296.3K | 18,743 | 0.1% | 3 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $252.6K | 1,705 | 0.1% | 5 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $241.7K | 1,647 | 0.0% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $241.2K | 3,244 | 0.0% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $240.9K | 3,900 | 0.0% | 1 |
| AYA GOLD & SILVER INC | [AYA](https://holderbook.com/stocks/AYA/) | $235.2K | 12,418 | 0.0% | 1 |
| HUYA INC | [HUYA](https://holderbook.com/stocks/HUYA/) | $218.0K | 94,781 | 0.0% | 3 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $210.4K | 13,132 | 0.0% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $184.6K | 7,245 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 83% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 81% |
| Q4 2025 | -5.9% | +2.4% | -8.3% | 80% |
| Q3 2025 | +13.3% | +7.8% | +5.5% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $492.8M | 151 |
| Q1 2026 | $432.6M | 150 |
| Q4 2025 | $479.9M | 141 |
| Q3 2025 | $561.0M | 118 |
| Q2 2025 | $572.2M | 102 |