Pinpoint Asset Management (Singapore) Pte. Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Pinpoint Asset Management (Singapore) Pte. Ltd. reported 142 stock positions worth $396.2 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 15.0% of the portfolio, followed by Seagate Technology (STX, 12.2%) and Alphabet Class A (GOOGL, 10.2%). Compared with Q1 2026, it opened 54 new positions, sold out of 46, added to 31 and reduced 38. The biggest buy was Seagate Technology (STX, shares +5%) and the biggest sale Alphabet Class A (GOOGL, shares −50%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0002080247
Portfolio Value
$396.2M (Q2 2026)
SEC Filing
0002080247-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q2 2025: $572.2M Q2 2025 Q3 2025: $560.6M Q3 2025 Q4 2025: $479.9M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $396.2M $396.2M Q2 2026

Holdings 142 stocks · $396.2M
IBIT iShares Bitcoin Trust ETF 15.02% 1,787,571 $59.5M No change
STX Seagate Technology Holdings 12.17% 49,958 $48.2M Add +4.5%
GOOGL Alphabet Inc. Class A 10.21% 113,141 $40.4M Reduce -49.6%
TSM Taiwan Semiconductor-SP ADR 8.56% 71,023 $33.9M Reduce -2.1%
VNET Vnet Group Inc.-ADR 6.84% 3,368,659 $27.1M Add +6381.9%
GLD SPDR Gold Shares 4.80% 51,590 $19.0M No change
FRO Frontline PLC 4.71% 536,412 $18.7M Add +3.7%
AMZN Amazon.com Inc. 3.80% 63,130 $15.0M New
TER Teradyne Inc. 2.82% 23,096 $11.2M Reduce -16.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 2.72% 359,082 $10.8M Add +0.8%
AAPL Apple Inc. 2.25% 30,756 $8.9M New
YMM Full Truck Alliance -SPN ADR 1.97% 962,956 $7.8M Reduce -49.6%
JOYY Joyy Inc.-ADR 1.49% 89,467 $5.9M Add +0.1%
META Meta Platforms Inc. Class A 1.32% 9,303 $5.2M Reduce -32.8%
WDC Western Digital Corp. 1.31% 8,150 $5.2M New
NTES Netease Inc.-ADR 1.18% 36,470 $4.7M New
PDD PDD Holdings Inc. 1.08% 55,851 $4.3M Reduce -15.3%
ONC Beone Medicines Ltd.-ADR 0.79% 11,009 $3.1M Add +14.6%
MKSI MKS Inc. 0.76% 6,761 $3.0M Add +40.1%
VSH Vishay Intertechnology Inc. 0.72% 53,149 $2.9M New
COHR Coherent Corp. 0.72% 7,235 $2.9M Reduce -31.4%
INTC Intel Corp. 0.70% 19,901 $2.8M Add +65.8%
KLAC KLA Corp. 0.60% 7,912 $2.4M New
CYD China Yuchai Intl Ltd. 0.52% 43,387 $2.1M Reduce -12.1%
AMAT Applied Materials Inc. 0.52% 2,828 $2.0M Add +282700.0%
SDRL Seadrill Limited 0.51% 53,627 $2.0M Reduce -45.2%
CAT Caterpillar Inc. 0.48% 1,796 $1.9M Add +93.7%
GEV GE Vernova Inc. 0.48% 1,615 $1.9M Add +1181.8%
ONTO Onto Innovation Inc. 0.47% 4,910 $1.9M Add +69.8%
GOOG Alphabet Inc. Class C 0.46% 5,152 $1.8M Reduce -35.6%
GTX Garrett Motion Inc. 0.43% 47,040 $1.7M Add +60.2%
VICR Vicor Corp. 0.36% 3,714 $1.4M New
SNPS Synopsys Inc. 0.33% 2,892 $1.3M Add +100.0%
CDNS Cadence Design SYS Inc. 0.32% 3,374 $1.3M Add +55.6%
SNDK Sandisk Corp. 0.31% 540 $1.2M Reduce -89.0%
FCX Freeport-McMoran Inc. 0.30% 19,005 $1.2M New
NEM Newmont Corp. 0.30% 12,793 $1.2M New
EDU New Oriental Educatio-SP ADR 0.30% 25,998 $1.2M Reduce -79.8%
QCOM Qualcomm Inc. 0.30% 6,446 $1.2M New
ESLT Elbit Systems Ltd. 0.29% 1,502 $1.1M Add +707.5%
BKR Baker Hughes Co. 0.27% 18,915 $1.0M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.25% 10,765 $1.0M Add +11.0%
APD Air Products & Chemicals Inc. 0.24% 3,282 $962K New
VECO Veeco Instruments Inc. 0.24% 12,346 $936K New
NBIS Nebius Group NV 0.21% 3,024 $835K New
NE Noble Corp. PLC 0.19% 20,648 $770K Reduce -59.5%
WWD Woodward Inc. 0.19% 1,797 $765K New
RIG Transocean Ltd. 0.19% 152,868 $748K Reduce -68.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 362 $720K Add +8950.0%
LNG Cheniere Energy Inc. 0.18% 2,955 $706K Add +1019.3%
MPC Marathon Petroleum Corp. 0.18% 2,719 $695K New
CBT Cabot Corp. 0.17% 7,540 $685K New
MTRN Materion Corp. 0.17% 2,286 $680K New
TLN Talen Energy Corp. 0.17% 1,759 $676K New
DHT DHT Holdings Inc. 0.16% 38,574 $638K Reduce -63.0%
TCOM Trip.com Group Ltd.-ADR 0.15% 15,000 $598K New
AGRO Adecoagro SA 0.14% 58,408 $558K Add +70.7%
VLO Valero Energy Corp. 0.13% 1,948 $507K New
RERE Atrenew Inc. 0.13% 130,512 $505K Add +1350.1%
HTHT H World Group Ltd.-ADR 0.12% 11,719 $489K Reduce -45.4%
GM General Motors Co. 0.12% 6,247 $482K New
MOD Modine Manufacturing Co. 0.12% 1,786 $477K Reduce -70.4%
RRX Regal Rexnord Corp. 0.12% 1,998 $476K New
FE Firstenergy Corp. 0.12% 9,786 $465K New
SRE Sempra 0.12% 4,998 $463K New
PWR Quanta Services Inc. 0.12% 637 $459K New
CMI Cummins Inc. 0.12% 643 $459K New
RDDT Reddit Inc. Class A 0.12% 2,624 $455K Reduce -74.5%
HWM Howmet Aerospace Inc. 0.11% 1,669 $449K New
NVDA Nvidia Corp. 0.11% 2,118 $424K Reduce -77.7%
AAON Aaon Inc. 0.11% 3,319 $421K New
INIO Innio NV 0.10% 10,464 $414K New
VRT Vertiv Holdings Co. Class A 0.10% 1,230 $412K New
TSLA Tesla Inc. 0.10% 937 $394K Add +38.8%
ZTO Zto Express Cayman Inc.-ADR 0.10% 17,563 $393K No change
SOLS Solstice Adv Materials Inc. 0.10% 4,320 $383K Reduce -27.1%
TIGR Up Fintech Holding Ltd. - ADR 0.10% 86,948 $383K Add +119.5%
GLW Corning Inc. 0.10% 1,484 $379K Reduce -45.4%
VALE Vale SA-SP ADR 0.09% 24,445 $368K Reduce -76.9%
CDLR Cadeler A/S-ADR 0.08% 14,775 $324K Reduce -35.1%
LAR Lithium Argentina AG 0.08% 37,215 $308K Reduce -54.4%
VOYG Voyager Technologies Inc. Class A 0.08% 9,342 $301K New
QFIN Qfin Holdings Inc.-ADR 0.07% 18,743 $296K Reduce -34.0%
AAOI Applied Optoelectronics Inc. 0.06% 1,705 $253K Add +9.5%
DTM DT Midstream Inc. 0.06% 1,647 $242K New
WMB Williams Cos Inc. 0.06% 3,244 $241K New
BTI British American Tob-SP ADR 0.06% 3,900 $241K New
AYA Aya Gold & Silver Inc. 0.06% 12,418 $235K New
HUYA Huya Inc.-ADR 0.06% 94,781 $218K No change
CSIQ Canadian Solar Inc. 0.05% 13,132 $210K Add +100915.4%
JD Jd.com Inc.-ADR 0.05% 7,245 $185K Reduce -74.5%
MTZ Mastec Inc. 0.03% 288 $120K New
SPGI S&P Global Inc. 0.03% 279 $114K Add +15.8%
AR Antero Resources Corp. 0.03% 2,997 $105K New
NUE Nucor Corp. 0.02% 392 $87K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,904 $82K New
SCCO Southern Copper Corp. 0.02% 424 $74K Add +0.9%
KO The Coca-Cola Co. 0.02% 900 $73K New
NIO Nio Inc. - ADR 0.01% 9,486 $48K No change
MPWR Monolithic Power Systems Inc. 0.01% 31 $43K Reduce -89.4%

Show all 142 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $96.6M (not counted above)
SecurityClassShares / PrincipalValueChange
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 21,500,000$21.2MNo change
QFIN HOLDINGS INC NOTE 0.500% 4/0 · principal 21,000,000$18.5MAdd +16.7%
IQIYI INC (IQ 4.625 03/15/30) NOTE 4.625% 3/1 · principal 20,000,000$18.2MAdd +122.2%
FINVOLUTION GROUP NOTE 2.500% 7/0 · principal 15,000,000$13.2MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 6,000,000$11.9MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 5,000,000$4.9MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 5,000,000$4.5MNo change
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal 2,250,000$2.1MNo change
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 2,000,000$2.0MNo change

Total filed on the 13F, all lines: $492.8M.

Portfolio Sells Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Reduce -49.6% 10.21% −8.04
YMM Full Truck Alliance -SPN ADR Reduce -49.6% 1.97% −2.51
EDU New Oriental Educatio-SP ADR Reduce -79.8% 0.30% −1.76
AVGO Broadcom Inc. Sold out 0.00% −1.32
TAL Tal Education Group- ADR Sold out 0.00% −1.15
META Meta Platforms Inc. Class A Reduce -32.8% 1.32% −0.91
PDD PDD Holdings Inc. Reduce -15.3% 1.08% −0.83
SDRL Seadrill Limited Reduce -45.2% 0.51% −0.75
RIG Transocean Ltd. Reduce -68.5% 0.19% −0.72
SNDK Sandisk Corp. Reduce -89.0% 0.31% −0.58
NE Noble Corp. PLC Reduce -59.5% 0.19% −0.51
LITE Lumentum Holdings Inc. Sold out 0.00% −0.47
VALE Vale SA-SP ADR Reduce -76.9% 0.09% −0.38
DHT DHT Holdings Inc. Reduce -63.0% 0.16% −0.38
CF CF Industries Holdings Inc. Sold out 0.00% −0.36
NVDA Nvidia Corp. Reduce -77.7% 0.11% −0.36
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.35
CDE Coeur Mining Inc. Sold out 0.00% −0.34
STNG Scorpio Tankers Inc. Sold out 0.00% −0.33
MOS The Mosaic Co. Sold out 0.00% −0.30
RDDT Reddit Inc. Class A Reduce -74.5% 0.12% −0.28
MOD Modine Manufacturing Co. Reduce -70.4% 0.12% −0.25
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.24
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.23
JD Jd.com Inc.-ADR Reduce -74.5% 0.05% −0.19
GOOG Alphabet Inc. Class C Reduce -35.6% 0.46% −0.19
MP MP Materials Corp. Sold out 0.00% −0.18
HTHT H World Group Ltd.-ADR Reduce -45.4% 0.12% −0.18
TT Trane Technologies PLC Sold out 0.00% −0.17
B Barrick Mining Corp. Sold out 0.00% −0.17
SGML Sigma Lithium Corp. Sold out 0.00% −0.15
AA Alcoa Corp. Sold out 0.00% −0.14
AS Amer Sports Inc. Sold out 0.00% −0.14
SN Sharkninja Inc. Reduce -96.5% 0.01% −0.12
ADI Analog Devices Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.08
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.08
FORM Formfactor Inc. Sold out 0.00% −0.08
AXTI Axt Inc. Reduce -100.0% 0.00% −0.08
MPWR Monolithic Power Systems Inc. Reduce -89.4% 0.01% −0.08
MRVL Marvell Technology Inc. Reduce -100.0% 0.00% −0.08
DE Deere & Co. Sold out 0.00% −0.08
LAR Lithium Argentina AG Reduce -54.4% 0.08% −0.08
UAN CVR Partners LP Sold out 0.00% −0.07
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
CDLR Cadeler A/S-ADR Reduce -35.1% 0.08% −0.07
MEOH Methanex Corp. Sold out 0.00% −0.07
DKNG Draftkings Inc. Class A Sold out 0.00% −0.07
MAR Marriott International Class A Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026
STX Seagate Technology Holdings Add +4.5% 12.17% +6.88
VNET Vnet Group Inc.-ADR Add +6381.9% 6.84% +6.71
AMZN Amazon.com Inc. New 3.80% +3.80
AAPL Apple Inc. New 2.25% +2.25
WDC Western Digital Corp. New 1.31% +1.31
NTES Netease Inc.-ADR New 1.18% +1.18
VSH Vishay Intertechnology Inc. New 0.72% +0.72
KLAC KLA Corp. New 0.60% +0.60
INTC Intel Corp. Add +65.8% 0.70% +0.55
AMAT Applied Materials Inc. Add +282700.0% 0.52% +0.52
GEV GE Vernova Inc. Add +1181.8% 0.48% +0.45
MKSI MKS Inc. Add +40.1% 0.76% +0.45
VICR Vicor Corp. New 0.36% +0.36
FCX Freeport-McMoran Inc. New 0.30% +0.30
NEM Newmont Corp. New 0.30% +0.30
ONTO Onto Innovation Inc. Add +69.8% 0.47% +0.30
QCOM Qualcomm Inc. New 0.30% +0.30
CAT Caterpillar Inc. Add +93.7% 0.48% +0.30
GTX Garrett Motion Inc. Add +60.2% 0.43% +0.28
BKR Baker Hughes Co. New 0.27% +0.27
ESLT Elbit Systems Ltd. Add +707.5% 0.29% +0.24
APD Air Products & Chemicals Inc. New 0.24% +0.24
VECO Veeco Instruments Inc. New 0.24% +0.24
NBIS Nebius Group NV New 0.21% +0.21
WWD Woodward Inc. New 0.19% +0.19
ASML ASML Holding NV-NY Reg SHS Add +8950.0% 0.18% +0.18
MPC Marathon Petroleum Corp. New 0.18% +0.18
CBT Cabot Corp. New 0.17% +0.17
MTRN Materion Corp. New 0.17% +0.17
TLN Talen Energy Corp. New 0.17% +0.17
SNPS Synopsys Inc. Add +100.0% 0.33% +0.16
LNG Cheniere Energy Inc. Add +1019.3% 0.18% +0.16
TCOM Trip.com Group Ltd.-ADR New 0.15% +0.15
CDNS Cadence Design SYS Inc. Add +55.6% 0.32% +0.15
VLO Valero Energy Corp. New 0.13% +0.13
GM General Motors Co. New 0.12% +0.12
RRX Regal Rexnord Corp. New 0.12% +0.12
FE Firstenergy Corp. New 0.12% +0.12
SRE Sempra New 0.12% +0.12
PWR Quanta Services Inc. New 0.12% +0.12
CMI Cummins Inc. New 0.12% +0.12
RERE Atrenew Inc. Add +1350.1% 0.13% +0.12
HWM Howmet Aerospace Inc. New 0.11% +0.11
AAON Aaon Inc. New 0.11% +0.11
INIO Innio NV New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
VOYG Voyager Technologies Inc. Class A New 0.08% +0.08
DTM DT Midstream Inc. New 0.06% +0.06
WMB Williams Cos Inc. New 0.06% +0.06
BTI British American Tob-SP ADR New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026
TESLA INC call Sold out 800 $6.6Mbefore exit
FREEPORT MCMORAN INC call Sold out 198 $437Kbefore exit
OCCIDENTAL PETE CORP call Sold out 232 $135Kbefore exit
FREEDOM HLDG CORP NEV put Sold out 324 $95Kbefore exit
GE VERNOVA INC put Sold out 10 $25Kbefore exit
MICRON TECHNOLOGY INC put Sold out 154 $154before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
QFIN HOLDINGS INC NOTE 0.500% 4/0 · principal Add +16.7% 21,000,000 $18.5M
IQIYI INC (IQ 4.625 03/15/30) NOTE 4.625% 3/1 · principal Add +122.2% 20,000,000 $18.2M
FINVOLUTION GROUP NOTE 2.500% 7/0 · principal New 15,000,000 $13.2M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 6,000,000 $11.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 4,000,000 $4.6Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 4,500,000 $4.5Mbefore exit
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 2,500,000 $2.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$396.2MIBIT, STX, GOOGL, TSM, VNET
Q1 2026 134$354.0MIBIT, GOOGL, TSM, GLD, STX
Q4 2025 141$479.9MIBIT, PDD, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29), YMM
Q3 2025 117$560.6MIBIT, PDD, YMM, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)
Q2 2025 101$572.2MIBIT, YMM, PDD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), PDD HOLDINGS INC (PDD 0 12/01/25)