Pinpoint Asset Management (Singapore) Pte. Ltd. reported 140 positions worth $395.96M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 52 new positions, added to 31, trimmed 38 and exited 43. Its largest holding is iShares Bitcoin Trust ETF at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VNET VNET Group, Inc. | +3.32M | +6,381.9% | $26.67M | 6.84% |
| AMZN Amazon Com Inc | +63.1K | – | $15.05M | 3.8% |
| AAPL Apple Inc. | +30.8K | – | $8.90M | 2.25% |
| WDC Western Digital Corp | +8,150 | – | $5.21M | 1.31% |
| NTES NetEase, Inc. | +36.5K | – | $4.67M | 1.18% |
| VSH Vishay Intertechnology Inc | +53.1K | – | $2.86M | 0.722% |
| KLAC Kla Corp | +7,912 | – | $2.39M | 0.603% |
| STX Seagate Technology Holdings plc | +2,152 | +4.5% | $2.08M | 12.18% |
| AMAT Applied Materials Inc | +2,827 | +282,700.0% | $2.04M | 0.516% |
| GEV GE Vernova Inc. | +1,489 | +1,181.7% | $1.75M | 0.479% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -111.5K | -49.6% | $39.85M | 10.21% |
| SNDK Sandisk Corp | -4,393 | -89.1% | $9.99M | 0.31% |
| YMM Full Truck Alliance Co. Ltd. | -948.8K | -49.6% | $7.70M | 1.97% |
| EDU New Oriental Education & Technology Group Inc. | -102.5K | -79.8% | $4.71M | 0.301% |
| AVGO Broadcom Inc. | -15.1K | -100.0% | $4.68M | Exited |
| TAL TAL Education Group | -359.2K | -100.0% | $4.08M | Exited |
| META Meta Platforms, Inc. | -4,535 | -32.8% | $2.55M | 1.32% |
| TER Teradyne, Inc | -4,443 | -16.1% | $2.15M | 2.82% |
| SDRL SEADRILL Ltd | -44.2K | -45.2% | $1.67M | 0.512% |
| LITE Lumentum Holdings Inc. | -2,370 | -100.0% | $1.67M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +63.1K | $15.05M | 3.8% |
| AAPL Apple Inc. | +30.8K | $8.90M | 2.25% |
| WDC Western Digital Corp | +8,150 | $5.21M | 1.31% |
| NTES NetEase, Inc. | +36.5K | $4.67M | 1.18% |
| VSH Vishay Intertechnology Inc | +53.1K | $2.86M | 0.722% |
| KLAC Kla Corp | +7,912 | $2.39M | 0.603% |
| VICR Vicor Corp | +3,714 | $1.41M | 0.356% |
| FCX Freeport-Mcmoran Inc | +19.0K | $1.20M | 0.302% |
| NEM NEWMONT Corp | +12.8K | $1.19M | 0.302% |
| QCOM Qualcomm Inc | +6,446 | $1.19M | 0.301% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -15.1K | $4.68M | 1.32% |
| TAL TAL Education Group | -359.2K | $4.08M | 1.16% |
| LITE Lumentum Holdings Inc. | -2,370 | $1.67M | 0.471% |
| CF CF Industries Holdings, Inc. | -9,946 | $1.29M | 0.365% |
| AEM Agnico Eagle Mines Ltd | -6,150 | $1.25M | 0.353% |
| CDE Coeur Mining, Inc. | -63.8K | $1.20M | 0.339% |
| STNG Scorpio Tankers Inc. | -15.7K | $1.17M | 0.331% |
| MOS Mosaic Co | -42.3K | $1.08M | 0.305% |
| NAT NORDIC AMERICAN TANKERS Ltd | -146.4K | $858.08K | 0.243% |
| ATAT Atour Lifestyle Holdings Ltd | -22.5K | $829.37K | 0.235% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 1.79M | $59.51M | 15.03% | 0 | 0.0% | Unchanged | 0.14% |
| 2 | STX Seagate Technology Holdings plc | Technology | 50.0K | $48.21M | 12.18% | +2,152 | +4.5% | Added | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 113.1K | $40.43M | 10.21% | -111.5K | -49.6% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 71.0K | $33.92M | 8.57% | -1,499 | -2.1% | Reduced | 0% |
| 5 | VNET VNET Group, Inc. | Technology | 3.37M | $27.08M | 6.84% | +3.32M | +6,381.9% | Added | 1.25% |
| 6 | GLD Spdr Gold Trust | Financial Services | 51.6K | $19.00M | 4.8% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | FRO Frontline plc | Industrials | 536.4K | $18.66M | 4.71% | +19.3K | +3.7% | Added | 0.24% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 63.1K | $15.05M | 3.8% | +63.1K | – | New | 0% |
| 9 | TER Teradyne, Inc | Technology | 23.1K | $11.17M | 2.82% | -4,443 | -16.1% | Reduced | 0.01% |
| 10 | GDS GDS Holdings Ltd | Technology | 359.1K | $10.78M | 2.72% | +2,727 | +0.8% | Added | 0.17% |
| 11 | AAPL Apple Inc. | Technology | 30.8K | $8.90M | 2.25% | +30.8K | – | New | 0% |
| 12 | YMM Full Truck Alliance Co. Ltd. | Technology | 963.0K | $7.82M | 1.97% | -948.8K | -49.6% | Reduced | 0.09% |
| 13 | JOYY JOYY Inc. | Technology | 89.5K | $5.90M | 1.49% | +95 | +0.1% | Added | 0.17% |
| 14 | META Meta Platforms, Inc. | Technology | 9,303 | $5.24M | 1.32% | -4,535 | -32.8% | Reduced | 0% |
| 15 | WDC Western Digital Corp | Technology | 8,150 | $5.21M | 1.31% | +8,150 | – | New | 0% |
Tip. Select a row to see that position’s full history at Pinpoint Asset Management (Singapore) Pte.
As of its Q2 2026 13F filing, Pinpoint Asset Management (Singapore) Pte. Ltd.’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 15.0%, Seagate Technology Holdings plc (STX) at 12.2%, Alphabet Inc. (GOOGL) at 10.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.6%, VNET Group, Inc. (VNET) at 6.8% of the reported portfolio.
Pinpoint Asset Management (Singapore) Pte. Ltd. reported a 13F portfolio worth $395.96M across 140 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were VNET Group, Inc. ($26.67M), Amazon Com Inc ($15.05M), Apple Inc. ($8.90M). It opened 52 new positions.
Its largest sales by value were Alphabet Inc. ($39.85M), Sandisk Corp ($9.99M), Full Truck Alliance Co. Ltd. ($7.70M). It exited 43 positions entirely.
From the Form 13F-HR reports Pinpoint Asset Management (Singapore) Pte. Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.