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
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% |
| ET Energy Transfer LP | 0.01% | 2,190 | $42K | New |
| CEG Constellation Energy | 0.01% | 166 | $41K | New |
| VST Vistra Corp. | 0.01% | 234 | $37K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 268 | $23K | Reduce -26.0% |
| SN Sharkninja Inc. | 0.01% | 150 | $23K | Reduce -96.5% |
| CRCL Circle Internet Group Inc. | 0.01% | 364 | $23K | Add +37.4% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 225 | $22K | Add +23.6% |
| XYZ Block Inc. | 0.01% | 282 | $21K | New |
| BAC Bank of America Corp. | 0.00% | 335 | $19K | New |
| CB Chubb Ltd. | 0.00% | 55 | $19K | New |
| FISV Fiserv Inc. | 0.00% | 368 | $18K | Reduce -24.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 200 | $17K | New |
| BLSH Bullish | 0.00% | 693 | $16K | New |
| MIAX Miami International Holdings | 0.00% | 405 | $15K | Add +131.4% |
| IVZ Invesco Ltd. | 0.00% | 526 | $14K | Reduce -86.8% |
| DHI D.R. Horton Inc. | 0.00% | 72 | $12K | Reduce -65.2% |
| COF Capital One Financial Corp. | 0.00% | 54 | $11K | Reduce -71.9% |
| C Citigroup Inc. | 0.00% | 71 | $10K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 96 | $10K | Reduce -60.8% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 34 | $10K | Reduce -83.7% |
| GNRC Generac Holdings Inc. | 0.00% | 31 | $9K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 3,367 | $6K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 386 | $6K | Reduce -60.9% |
| MSFT Microsoft Corp. | 0.00% | 14 | $5K | No change |
| AMD Advanced Micro Devices | 0.00% | 6 | $3K | Add +200.0% |
| BE Bloom Energy Corp. Class A | 0.00% | 10 | $3K | No change |
| ALAB Astera Labs Inc. | 0.00% | 3 | $1K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 2 | $667 | New |
| SANM Sanmina Corp. | 0.00% | 2 | $506 | No change |
| MTSI Macom Technology Solutions H | 0.00% | 1 | $380 | No change |
| CLS Celestica Inc. | 0.00% | 1 | $365 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1 | $298 | Reduce -100.0% |
| MXL Maxlinear Inc. | 0.00% | 2 | $256 | New |
| TTMI TTM Technologies | 0.00% | 1 | $187 | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 1 | $134 | No change |
| RMBS Rambus Inc. | 0.00% | 1 | $133 | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 1 | $127 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 2 | $97 | New |
| PSIX Power Solutions Internationa | 0.00% | 2 | $78 | No change |
| AXTI Axt Inc. | 0.00% | 1 | $72 | Reduce -100.0% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 1 | $18 | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 1 | $15 | No change |
Other holdings (9): bonds, preferreds, convertibles and warrants · $96.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 21,500,000 | $21.2M | No change |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 21,000,000 | $18.5M | Add +16.7% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 20,000,000 | $18.2M | Add +122.2% |
| FINVOLUTION GROUP | NOTE 2.500% 7/0 · principal | 15,000,000 | $13.2M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,000,000 | $11.9M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 5,000,000 | $4.9M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 5,000,000 | $4.5M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 2,250,000 | $2.1M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 2,000,000 | $2.0M | No 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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $396.2M | IBIT, STX, GOOGL, TSM, VNET |
| Q1 2026 | 134 | $354.0M | IBIT, GOOGL, TSM, GLD, STX |
| Q4 2025 | 141 | $479.9M | IBIT, PDD, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29), YMM |
| Q3 2025 | 117 | $560.6M | IBIT, PDD, YMM, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) |
| Q2 2025 | 101 | $572.2M | IBIT, YMM, PDD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), PDD HOLDINGS INC (PDD 0 12/01/25) |