HolderBook

Pinpoint Asset Management (Singapore) Pte. Ltd.

Reported holdings as of Q2 2026, from 5 quarterly filings.

CIK
2080247
Reported value
$492.8M
Positions
151
Top 10 weight
61.8%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES BITCOIN TRUST ETFIBIT$59.5M1,787,57112.08%-3.80pp5qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$48.2M49,9589.78%+5.45pp5q+4.5%+$2.1M
ALPHABET INCGOOGL$40.4M113,1418.20%-6.73pp4q-49.6%-$39.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$33.9M71,0236.88%+1.22pp5q-2.1%-$715.9K
VNET GROUP INCVNET$27.1M3,368,6595.50%+5.39pp5q+6381.9%+$26.7M
TRIP COM GROUP LTD$21.2M21,500,0004.30%-0.85pp5qDEBT
SPDR GOLD TRGLD$19.0M51,5903.86%-1.28pp3qHELD
FRONTLINE PLCFRO$18.7M536,4123.79%-0.38pp5q+3.7%+$672.9K
QFIN HOLDINGS INC$18.5M21,000,0003.76%+0.16pp2qDEBT
IQIYI INC$18.2M20,000,0003.70%+1.79pp2qDEBT
AMAZON COM INCAMZN$15.0M63,1303.05%-newNEW
FINVOLUTION GROUP$13.2M15,000,0002.68%-newDEBT
VISHAY INTERTECHNOLOGY INC$11.9M6,000,0002.42%-newDEBT
TERADYNE INCTER$11.2M23,0962.27%+0.38pp5q-16.1%-$2.1M
GDS HLDGS LTDGDS$10.8M359,0822.19%-1.13pp4q+0.8%+$81.9K
APPLE INCAAPL$8.9M30,7561.81%-newNEW
FULL TRUCK ALLIANCE CO LTDYMM$7.8M962,9561.59%-2.08pp5q-49.6%-$7.7M
JOYY INCJOYY$5.9M89,4671.20%-0.01pp4qHELD
META PLATFORMS INCMETA$5.2M9,3031.06%-0.77pp5q-32.8%-$2.6M
WESTERN DIGITAL CORPWDC$5.2M8,1501.06%-newNEW
JD.COM INC$4.9M5,000,0001.00%-0.15pp5qDEBT
NETEASE COM INCNTES$4.7M36,4700.95%-newNEW
COINBASE GLOBAL INC$4.5M5,000,0000.91%-0.16pp5qDEBT
PDD HOLDINGS INCPDD$4.3M55,8510.86%-0.69pp5q-15.3%-$770.0K
BEONE MEDICINES LTDONC$3.1M11,0090.64%-0.02pp5q+14.6%+$398.7K
MKS INC.MKSI$3.0M6,7610.61%+0.35pp2q+40.1%+$860.7K
VISHAY INTERTECHNOLOGY INCVSH$2.9M53,1490.58%-newNEW
COHERENT CORPCOHR$2.9M7,2350.58%flat5q-31.4%-$1.3M
INTEL CORPINTC$2.8M19,9010.56%+0.44pp3q+65.8%+$1.1M
KLA CORPKLAC$2.4M7,9120.48%-newNEW
MARA HOLDINGS INC$2.1M2,250,0000.43%-0.07pp4qDEBT
CHINA YUCHAI INTL LTDCYD$2.1M43,3870.42%-0.02pp5q-12.1%-$283.4K
APPLIED MATLS INCAMAT$2.0M2,8280.41%+0.41pp5q+282700.0%+$2.0M
SEADRILL LTDSDRL$2.0M53,6270.41%-0.62pp3q-45.2%-$1.7M
MARA HOLDINGS INC$2.0M2,000,0000.41%flat3qDEBT
CATERPILLAR INCCAT$1.9M1,7960.39%+0.24pp3q+93.7%+$925.4K
GE VERNOVA INCGEV$1.9M1,6150.39%+0.36pp2q+1181.7%+$1.7M
ONTO INNOVATION INCONTO$1.9M4,9100.38%+0.24pp2q+69.8%+$763.7K
ALPHABET INCGOOG$1.8M5,1520.37%-0.16pp2q-35.6%-$1.0M
GARRETT MOTION INCGTX$1.7M47,0400.35%+0.22pp2q+60.2%+$640.4K
VICOR CORPVICR$1.4M3,7140.29%-newNEW
SYNOPSYS INCSNPS$1.3M2,8920.26%+0.13pp2q+100.0%+$645.0K
CADENCE DESIGN SYSTEM INCCDNS$1.3M3,3740.26%+0.12pp2q+55.6%+$452.3K
SANDISK CORPSNDK$1.2M5400.25%-0.48pp3q-89.1%-$10.0M
FREEPORT-MCMORAN INCFCX$1.2M19,0050.24%-newNEW
NEWMONT CORPNEM$1.2M12,7930.24%-newNEW
NEW ORIENTAL ED & TECHNOLOGYEDU$1.2M25,9980.24%-1.44pp2q-79.8%-$4.7M
QUALCOMM INCQCOM$1.2M6,4460.24%-newNEW
ELBIT SYS LTDESLT$1.1M1,5020.23%+0.19pp5q+707.5%+$998.5K
BAKER HUGHES COMPANYBKR$1.0M18,9150.21%-newNEW
FUTU HLDGS LTDFUTU$1.0M10,7650.20%-0.10pp5q+11.0%+$99.8K
AIR PRODUCTS AND CHEMICALS IAPD$962.2K3,2820.20%-newNEW
VEECO INSTRS INC DELVECO$935.8K12,3460.19%-newNEW
NEBIUS GROUP N.V.NBIS$835.1K3,0240.17%-newNEW
NOBLE CORP PLCNE$770.2K20,6480.16%-0.42pp3q-59.5%-$1.1M
WOODWARD INCWWD$764.5K1,7970.16%-newNEW
TRANSOCEAN LTDRIG$747.5K152,8680.15%-0.59pp4q-68.5%-$1.6M
ASML HLDG NVASML$720.2K3620.15%+0.14pp3q+8950.0%+$712.2K
CHENIERE ENERGY INCLNG$706.3K2,9550.14%+0.13pp2q+1019.3%+$643.2K
MARATHON PETE CORPMPC$695.2K2,7190.14%-newNEW
CABOT CORPCBT$684.8K7,5400.14%-newNEW
MATERION CORPMTRN$679.8K2,2860.14%-newNEW
TALEN ENERGY CORPTLN$675.9K1,7590.14%-newNEW
DHT HOLDINGS INCDHT$637.6K38,5740.13%-0.31pp2q-62.9%-$1.1M
TRIP COM GROUP LTDTCOM$597.6K15,0000.12%-newNEW
ADECOAGRO S AAGRO$557.8K58,4080.11%-0.01pp2q+70.7%+$231.0K
VALERO ENERGY CORPVLO$507.3K1,9480.10%-newNEW
ATRENEW INCRERE$505.1K130,5120.10%+0.09pp4q+1350.1%+$470.3K
H WORLD GROUP LTDHTHT$488.9K11,7190.10%-0.15pp3q-45.4%-$407.3K
GENERAL MTRS COGM$481.5K6,2470.10%-newNEW
MODINE MFG COMOD$476.9K1,7860.10%-0.21pp2q-70.4%-$1.1M
REGAL REXNORD CORPORATIONRRX$475.9K1,9980.10%-newNEW
FIRSTENERGY CORPFE$465.2K9,7860.09%-newNEW
SEMPRASRE$463.4K4,9980.09%-newNEW
QUANTA SVCS INCPWR$458.7K6370.09%-newNEW
CUMMINS INCCMI$458.6K6430.09%-newNEW
REDDIT INCRDDT$455.5K2,6240.09%-0.23pp4q-74.5%-$1.3M
HOWMET AEROSPACE INCHWM$448.7K1,6690.09%-newNEW
NVIDIA CORPORATIONNVDA$423.8K2,1180.09%-0.30pp4q-77.7%-$1.5M
AAON INCAAON$421.0K3,3190.09%-newNEW
INNIO NVINIO$413.9K10,4640.08%-newNEW
VERTIV HOLDINGS COVRT$411.8K1,2300.08%-newNEW
TESLA INCTSLA$394.1K9370.08%+0.02pp5q+38.8%+$110.2K
ZTO EXPRESS CAYMAN INCZTO$393.1K17,5630.08%-0.02pp3qHELD
SOLSTICE ADVANCED MATLS INCSOLS$382.8K4,3200.08%-0.03pp3q-27.1%-$142.5K
UP FINTECH HLDG LTDTIGR$382.6K86,9480.08%+0.02pp2q+119.5%+$208.3K
CORNING INCGLW$379.1K1,4840.08%-0.01pp4q-45.4%-$315.5K
VALE S AVALE$367.7K24,4450.07%-0.31pp3q-76.9%-$1.2M
CADELER A SCDLR$323.7K14,7750.07%-0.06pp3q-35.1%-$175.0K
LITHIUM ARGENTINA AGLAR$307.8K37,2150.06%-0.06pp3q-54.4%-$366.8K
VOYAGER TECHNOLOGIES INCVOYG$301.3K9,3420.06%-newNEW
QFIN HOLDINGS INCQFIN$296.3K18,7430.06%-0.02pp3q-33.9%-$152.3K
APPLIED OPTOELECTRONICS INCAAOI$252.6K1,7050.05%+0.02pp5q+9.5%+$21.9K
DT MIDSTREAM INCDTM$241.7K1,6470.05%-newNEW
WILLIAMS COS INCWMB$241.2K3,2440.05%-newNEW
BRITISH AMERN TOB PLCBTI$240.9K3,9000.05%-newNEW
AYA GOLD & SILVER INCAYA$235.2K12,4180.05%-newNEW
HUYA INCHUYA$218.0K94,7810.04%-0.03pp3qHELD
CANADIAN SOLAR INCCSIQ$210.4K13,1320.04%+0.04pp4q+100915.4%+$210.2K
JD.COM INCJD$184.6K7,2450.04%-0.16pp3q-74.5%-$539.1K
MASTEC INCMTZ$119.8K2880.02%-newNEW
S&P GLOBAL INCSPGI$113.6K2790.02%flat3q+15.8%+$15.5K
ANTERO RESOURCES CORPAR$105.3K2,9970.02%-newNEW
NUCOR CORPNUE$87.3K3920.02%-newNEW
FORD MTR COF$82.1K5,9040.02%-newNEW
SOUTHERN COPPER CORPSCCO$73.9K4240.01%flat5q+1.0%
COCA COLA COKO$73.1K9000.01%-newNEW
NIO INCNIO$48.0K9,4860.01%flat3qHELD
MONOLITHIC PWR SYS INCMPWR$42.9K310.01%-0.07pp3q-89.4%-$362.2K
ENERGY TRANSFER L PET$41.9K2,1900.01%-newNEW
CONSTELLATION ENERGY CORPCEG$41.2K1660.01%-newNEW
VISTRA CORPVST$37.1K2340.01%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$23.3K2680.00%flat4q-26.0%-$8.2K
SHARKNINJA INCSN$22.8K1500.00%-0.10pp5q-96.5%-$624.6K
CIRCLE INTERNET GROUP INCCRCL$22.8K3640.00%flat3q+37.4%+$6.2K
TRADEWEB MKTS INCTW$22.4K2250.00%flat2q+23.6%+$4.3K
BLOCK INCXYZ$21.4K2820.00%-newNEW
BANK OF AMER CORPBAC$19.1K3350.00%-newNEW
CHUBB LIMITEDCB$18.7K550.00%-newNEW
FISERV INCFISV$18.1K3680.00%flat2q-24.0%-$5.7K
BHP BILLITON LIMITEDBHP$16.7K2000.00%-newNEW
BULLISHBLSH$16.2K6930.00%-newNEW
MIAMI INTL HLDGS INCMIAX$15.1K4050.00%flat2q+131.4%+$8.5K
INVESCO LTDIVZ$13.9K5260.00%-0.02pp2q-86.8%-$91.5K
D R HORTON INCDHI$11.7K720.00%flat2q-65.2%-$22.0K
CAPITAL ONE FINL CORPCOF$10.8K540.00%-0.01pp2q-71.9%-$27.7K
CITIGROUP INCC$9.9K710.00%-newNEW
ROBINHOOD MKTS INCHOOD$9.6K960.00%flat2q-60.8%-$14.9K
LPL FINL HLDGS INCLPLA$9.6K340.00%-0.01pp3q-83.7%-$49.3K
GENERAC HLDGS INCGNRC$9.1K310.00%flat2qHELD
THE REAL BROKERAGE INCREAX$6.1K3,3670.00%-newNEW
KE HLDGS INCBEKE$5.6K3860.00%flat2q-60.9%-$8.7K
MICROSOFT CORPMSFT$5.2K140.00%flat4qHELD
ADVANCED MICRO DEVICES INCAMD$3.5K60.00%flat2q+200.0%+$2.3K
BLOOM ENERGY CORPBE$3.0K100.00%flat4qHELD
ASTERA LABS INCALAB$1.4K30.00%flat4qHELD
SILICON MOTION TECHNOLOGY COSIMO$66720.00%-newNEW
SANMINA CORPSANM$50620.00%flat3qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$38010.00%flat5qHELD
CELESTICA INCCLS$36510.00%flat5qHELD
MARVELL TECHNOLOGY INCMRVL$29810.00%-0.06pp2q-100.0%-$834.1K
MAXLINEAR INCMXL$25620.00%-newNEW
TTM TECHNOLOGIES INCTTMI$18710.00%flat5qHELD
KULICKE & SOFFA INDS INCKLIC$13410.00%flat5qHELD
RAMBUS INC DELRMBS$13310.00%flat5qHELD
ACM RESH INCACMR$12710.00%flat5qHELD
WOLFSPEED INCWOLF$9720.00%-newNEW
POWER SOLUTIONS INTL INCPSIX$7820.00%flat3qHELD
AXT INCAXTI$7210.00%-0.07pp5q-100.0%-$359.1K
NAVITAS SEMICONDUCTOR CORPNVTS$1810.00%flat5qHELD
HIMAX TECHNOLOGIES INCHIMX$1510.00%flat5qHELD

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.

Software & IT Services 21.9%Capital Markets 16.2%Computer Hardware 12.9%Semiconductors & Electronics 9.8%Instruments & Controls 4.3%Transport & Logistics 4.1%Retail & Consumer 3.2%Industrials 1.8%Other sectors 6.2%Not classified 19.7%
 
SectorValueShare
Software & IT Services$107.8M21.9%
Capital Markets$80.0M16.2%
Computer Hardware$63.5M12.9%
Semiconductors & Electronics$48.2M9.8%
Instruments & Controls$21.3M4.3%
Transport & Logistics$20.0M4.1%
Retail & Consumer$15.7M3.2%
Industrials$8.7M1.8%
Other sectors$30.4M6.2%
Not classified$97.0M19.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$492.8M1515632385561.8%37
Q1 2026$432.6M1505337384465.9%43
Q4 2025$479.9M1416235303972.4%44
Q3 2025$561.0M1185623264069.6%44
Q2 2025$572.2M102000069.5%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.