Pinpoint Asset Management (Singapore) Pte. Ltd.
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | $59.5M | 1,787,571 | -3.80pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $48.2M | 49,958 | +5.45pp | 5q | +4.5%+$2.1M | |
| ALPHABET INC | GOOGL | $40.4M | 113,141 | -6.73pp | 4q | -49.6%-$39.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $33.9M | 71,023 | +1.22pp | 5q | -2.1%-$715.9K | |
| VNET GROUP INC | VNET | $27.1M | 3,368,659 | +5.39pp | 5q | +6381.9%+$26.7M | |
| TRIP COM GROUP LTD | $21.2M | 21,500,000 | -0.85pp | 5q | DEBT | ||
| SPDR GOLD TR | GLD | $19.0M | 51,590 | -1.28pp | 3q | HELD | |
| FRONTLINE PLC | FRO | $18.7M | 536,412 | -0.38pp | 5q | +3.7%+$672.9K | |
| QFIN HOLDINGS INC | $18.5M | 21,000,000 | +0.16pp | 2q | DEBT | ||
| IQIYI INC | $18.2M | 20,000,000 | +1.79pp | 2q | DEBT | ||
| AMAZON COM INC | AMZN | $15.0M | 63,130 | - | new | NEW | |
| FINVOLUTION GROUP | $13.2M | 15,000,000 | - | new | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $11.9M | 6,000,000 | - | new | DEBT | ||
| TERADYNE INC | TER | $11.2M | 23,096 | +0.38pp | 5q | -16.1%-$2.1M | |
| GDS HLDGS LTD | GDS | $10.8M | 359,082 | -1.13pp | 4q | +0.8%+$81.9K | |
| APPLE INC | AAPL | $8.9M | 30,756 | - | new | NEW | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $7.8M | 962,956 | -2.08pp | 5q | -49.6%-$7.7M | |
| JOYY INC | JOYY | $5.9M | 89,467 | -0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $5.2M | 9,303 | -0.77pp | 5q | -32.8%-$2.6M | |
| WESTERN DIGITAL CORP | WDC | $5.2M | 8,150 | - | new | NEW | |
| JD.COM INC | $4.9M | 5,000,000 | -0.15pp | 5q | DEBT | ||
| NETEASE COM INC | NTES | $4.7M | 36,470 | - | new | NEW | |
| COINBASE GLOBAL INC | $4.5M | 5,000,000 | -0.16pp | 5q | DEBT | ||
| PDD HOLDINGS INC | PDD | $4.3M | 55,851 | -0.69pp | 5q | -15.3%-$770.0K | |
| BEONE MEDICINES LTD | ONC | $3.1M | 11,009 | -0.02pp | 5q | +14.6%+$398.7K | |
| MKS INC. | MKSI | $3.0M | 6,761 | +0.35pp | 2q | +40.1%+$860.7K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $2.9M | 53,149 | - | new | NEW | |
| COHERENT CORP | COHR | $2.9M | 7,235 | flat | 5q | -31.4%-$1.3M | |
| INTEL CORP | INTC | $2.8M | 19,901 | +0.44pp | 3q | +65.8%+$1.1M | |
| KLA CORP | KLAC | $2.4M | 7,912 | - | new | NEW | |
| MARA HOLDINGS INC | $2.1M | 2,250,000 | -0.07pp | 4q | DEBT | ||
| CHINA YUCHAI INTL LTD | CYD | $2.1M | 43,387 | -0.02pp | 5q | -12.1%-$283.4K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,828 | +0.41pp | 5q | +282700.0%+$2.0M | |
| SEADRILL LTD | SDRL | $2.0M | 53,627 | -0.62pp | 3q | -45.2%-$1.7M | |
| MARA HOLDINGS INC | $2.0M | 2,000,000 | flat | 3q | DEBT | ||
| CATERPILLAR INC | CAT | $1.9M | 1,796 | +0.24pp | 3q | +93.7%+$925.4K | |
| GE VERNOVA INC | GEV | $1.9M | 1,615 | +0.36pp | 2q | +1181.7%+$1.7M | |
| ONTO INNOVATION INC | ONTO | $1.9M | 4,910 | +0.24pp | 2q | +69.8%+$763.7K | |
| ALPHABET INC | GOOG | $1.8M | 5,152 | -0.16pp | 2q | -35.6%-$1.0M | |
| GARRETT MOTION INC | GTX | $1.7M | 47,040 | +0.22pp | 2q | +60.2%+$640.4K | |
| VICOR CORP | VICR | $1.4M | 3,714 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $1.3M | 2,892 | +0.13pp | 2q | +100.0%+$645.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3M | 3,374 | +0.12pp | 2q | +55.6%+$452.3K | |
| SANDISK CORP | SNDK | $1.2M | 540 | -0.48pp | 3q | -89.1%-$10.0M | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 19,005 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.2M | 12,793 | - | new | NEW | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $1.2M | 25,998 | -1.44pp | 2q | -79.8%-$4.7M | |
| QUALCOMM INC | QCOM | $1.2M | 6,446 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $1.1M | 1,502 | +0.19pp | 5q | +707.5%+$998.5K | |
| BAKER HUGHES COMPANY | BKR | $1.0M | 18,915 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $1.0M | 10,765 | -0.10pp | 5q | +11.0%+$99.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $962.2K | 3,282 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $935.8K | 12,346 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $835.1K | 3,024 | - | new | NEW | |
| NOBLE CORP PLC | NE | $770.2K | 20,648 | -0.42pp | 3q | -59.5%-$1.1M | |
| WOODWARD INC | WWD | $764.5K | 1,797 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $747.5K | 152,868 | -0.59pp | 4q | -68.5%-$1.6M | |
| ASML HLDG NV | ASML | $720.2K | 362 | +0.14pp | 3q | +8950.0%+$712.2K | |
| CHENIERE ENERGY INC | LNG | $706.3K | 2,955 | +0.13pp | 2q | +1019.3%+$643.2K | |
| MARATHON PETE CORP | MPC | $695.2K | 2,719 | - | new | NEW | |
| CABOT CORP | CBT | $684.8K | 7,540 | - | new | NEW | |
| MATERION CORP | MTRN | $679.8K | 2,286 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $675.9K | 1,759 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $637.6K | 38,574 | -0.31pp | 2q | -62.9%-$1.1M | |
| TRIP COM GROUP LTD | TCOM | $597.6K | 15,000 | - | new | NEW | |
| ADECOAGRO S A | AGRO | $557.8K | 58,408 | -0.01pp | 2q | +70.7%+$231.0K | |
| VALERO ENERGY CORP | VLO | $507.3K | 1,948 | - | new | NEW | |
| ATRENEW INC | RERE | $505.1K | 130,512 | +0.09pp | 4q | +1350.1%+$470.3K | |
| H WORLD GROUP LTD | HTHT | $488.9K | 11,719 | -0.15pp | 3q | -45.4%-$407.3K | |
| GENERAL MTRS CO | GM | $481.5K | 6,247 | - | new | NEW | |
| MODINE MFG CO | MOD | $476.9K | 1,786 | -0.21pp | 2q | -70.4%-$1.1M | |
| REGAL REXNORD CORPORATION | RRX | $475.9K | 1,998 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $465.2K | 9,786 | - | new | NEW | |
| SEMPRA | SRE | $463.4K | 4,998 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $458.7K | 637 | - | new | NEW | |
| CUMMINS INC | CMI | $458.6K | 643 | - | new | NEW | |
| REDDIT INC | RDDT | $455.5K | 2,624 | -0.23pp | 4q | -74.5%-$1.3M | |
| HOWMET AEROSPACE INC | HWM | $448.7K | 1,669 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $423.8K | 2,118 | -0.30pp | 4q | -77.7%-$1.5M | |
| AAON INC | AAON | $421.0K | 3,319 | - | new | NEW | |
| INNIO NV | INIO | $413.9K | 10,464 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $411.8K | 1,230 | - | new | NEW | |
| TESLA INC | TSLA | $394.1K | 937 | +0.02pp | 5q | +38.8%+$110.2K | |
| ZTO EXPRESS CAYMAN INC | ZTO | $393.1K | 17,563 | -0.02pp | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $382.8K | 4,320 | -0.03pp | 3q | -27.1%-$142.5K | |
| UP FINTECH HLDG LTD | TIGR | $382.6K | 86,948 | +0.02pp | 2q | +119.5%+$208.3K | |
| CORNING INC | GLW | $379.1K | 1,484 | -0.01pp | 4q | -45.4%-$315.5K | |
| VALE S A | VALE | $367.7K | 24,445 | -0.31pp | 3q | -76.9%-$1.2M | |
| CADELER A S | CDLR | $323.7K | 14,775 | -0.06pp | 3q | -35.1%-$175.0K | |
| LITHIUM ARGENTINA AG | LAR | $307.8K | 37,215 | -0.06pp | 3q | -54.4%-$366.8K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $301.3K | 9,342 | - | new | NEW | |
| QFIN HOLDINGS INC | QFIN | $296.3K | 18,743 | -0.02pp | 3q | -33.9%-$152.3K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $252.6K | 1,705 | +0.02pp | 5q | +9.5%+$21.9K | |
| DT MIDSTREAM INC | DTM | $241.7K | 1,647 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $241.2K | 3,244 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $240.9K | 3,900 | - | new | NEW | |
| AYA GOLD & SILVER INC | AYA | $235.2K | 12,418 | - | new | NEW | |
| HUYA INC | HUYA | $218.0K | 94,781 | -0.03pp | 3q | HELD | |
| CANADIAN SOLAR INC | CSIQ | $210.4K | 13,132 | +0.04pp | 4q | +100915.4%+$210.2K | |
| JD.COM INC | JD | $184.6K | 7,245 | -0.16pp | 3q | -74.5%-$539.1K | |
| MASTEC INC | MTZ | $119.8K | 288 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $113.6K | 279 | flat | 3q | +15.8%+$15.5K | |
| ANTERO RESOURCES CORP | AR | $105.3K | 2,997 | - | new | NEW | |
| NUCOR CORP | NUE | $87.3K | 392 | - | new | NEW | |
| FORD MTR CO | F | $82.1K | 5,904 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $73.9K | 424 | flat | 5q | +1.0% | |
| COCA COLA CO | KO | $73.1K | 900 | - | new | NEW | |
| NIO INC | NIO | $48.0K | 9,486 | flat | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $42.9K | 31 | -0.07pp | 3q | -89.4%-$362.2K | |
| ENERGY TRANSFER L P | ET | $41.9K | 2,190 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $41.2K | 166 | - | new | NEW | |
| VISTRA CORP | VST | $37.1K | 234 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $23.3K | 268 | flat | 4q | -26.0%-$8.2K | |
| SHARKNINJA INC | SN | $22.8K | 150 | -0.10pp | 5q | -96.5%-$624.6K | |
| CIRCLE INTERNET GROUP INC | CRCL | $22.8K | 364 | flat | 3q | +37.4%+$6.2K | |
| TRADEWEB MKTS INC | TW | $22.4K | 225 | flat | 2q | +23.6%+$4.3K | |
| BLOCK INC | XYZ | $21.4K | 282 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $19.1K | 335 | - | new | NEW | |
| CHUBB LIMITED | CB | $18.7K | 55 | - | new | NEW | |
| FISERV INC | FISV | $18.1K | 368 | flat | 2q | -24.0%-$5.7K | |
| BHP BILLITON LIMITED | BHP | $16.7K | 200 | - | new | NEW | |
| BULLISH | BLSH | $16.2K | 693 | - | new | NEW | |
| MIAMI INTL HLDGS INC | MIAX | $15.1K | 405 | flat | 2q | +131.4%+$8.5K | |
| INVESCO LTD | IVZ | $13.9K | 526 | -0.02pp | 2q | -86.8%-$91.5K | |
| D R HORTON INC | DHI | $11.7K | 72 | flat | 2q | -65.2%-$22.0K | |
| CAPITAL ONE FINL CORP | COF | $10.8K | 54 | -0.01pp | 2q | -71.9%-$27.7K | |
| CITIGROUP INC | C | $9.9K | 71 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $9.6K | 96 | flat | 2q | -60.8%-$14.9K | |
| LPL FINL HLDGS INC | LPLA | $9.6K | 34 | -0.01pp | 3q | -83.7%-$49.3K | |
| GENERAC HLDGS INC | GNRC | $9.1K | 31 | flat | 2q | HELD | |
| THE REAL BROKERAGE INC | REAX | $6.1K | 3,367 | - | new | NEW | |
| KE HLDGS INC | BEKE | $5.6K | 386 | flat | 2q | -60.9%-$8.7K | |
| MICROSOFT CORP | MSFT | $5.2K | 14 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5K | 6 | flat | 2q | +200.0%+$2.3K | |
| BLOOM ENERGY CORP | BE | $3.0K | 10 | flat | 4q | HELD | |
| ASTERA LABS INC | ALAB | $1.4K | 3 | flat | 4q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $667 | 2 | - | new | NEW | |
| SANMINA CORP | SANM | $506 | 2 | flat | 3q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $380 | 1 | flat | 5q | HELD | |
| CELESTICA INC | CLS | $365 | 1 | flat | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $298 | 1 | -0.06pp | 2q | -100.0%-$834.1K | |
| MAXLINEAR INC | MXL | $256 | 2 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $187 | 1 | flat | 5q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $134 | 1 | flat | 5q | HELD | |
| RAMBUS INC DEL | RMBS | $133 | 1 | flat | 5q | HELD | |
| ACM RESH INC | ACMR | $127 | 1 | flat | 5q | HELD | |
| WOLFSPEED INC | WOLF | $97 | 2 | - | new | NEW | |
| POWER SOLUTIONS INTL INC | PSIX | $78 | 2 | flat | 3q | HELD | |
| AXT INC | AXTI | $72 | 1 | -0.07pp | 5q | -100.0%-$359.1K | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $18 | 1 | flat | 5q | HELD | |
| HIMAX TECHNOLOGIES INC | HIMX | $15 | 1 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $107.8M | 21.9% |
| Capital Markets | $80.0M | 16.2% |
| Computer Hardware | $63.5M | 12.9% |
| Semiconductors & Electronics | $48.2M | 9.8% |
| Instruments & Controls | $21.3M | 4.3% |
| Transport & Logistics | $20.0M | 4.1% |
| Retail & Consumer | $15.7M | 3.2% |
| Industrials | $8.7M | 1.8% |
| Other sectors | $30.4M | 6.2% |
| Not classified | $97.0M | 19.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $492.8M | 151 | 56 | 32 | 38 | 55 | 61.8% | 37 |
| Q1 2026 | $432.6M | 150 | 53 | 37 | 38 | 44 | 65.9% | 43 |
| Q4 2025 | $479.9M | 141 | 62 | 35 | 30 | 39 | 72.4% | 44 |
| Q3 2025 | $561.0M | 118 | 56 | 23 | 26 | 40 | 69.6% | 44 |
| Q2 2025 | $572.2M | 102 | 0 | 0 | 0 | 0 | 69.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.