2026 Q2 Portfolio Activity
In 2026 Q2, Pinpoint Asset Management (Singapore) Pte. Ltd. maintained a portfolio of 206 distinct positions. The most significant new addition was AMAZON COM INC, now representing 3.05% of the total fund value. They heavily accumulated shares in VNET GROUP INC, increasing the position by 6381.9%. The fund also reduced its exposure to ALPHABET INC by 49.6%.
Position History
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Total Positions
206
Quarter
2026 Q2
Top Holding
IBIT (12.1%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Pinpoint Asset Management (Singapore) Pte. Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 12.08% | 15.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,787,571 | $59,508,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 9.78% | 4.33% |
#2
4
Prev: #6
|
5.9 |
—
|
2,152 | 4.5% |
P
S
|
49,958 | $48,209,470 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.20% | 14.94% |
#3
1
Prev: #2
|
4.3 |
—
|
-111,514 | -49.6% |
P
S
|
113,141 | $40,433,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.88% | 5.67% |
#4
1
Prev: #3
|
3.8 |
—
|
-1,499 | -2.1% |
P
S
|
71,023 | $33,918,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNET
VNET GROUP INC
|
Technology | 5.50% | 0.10% |
#5
66
Prev: #71
|
5.7 |
—
|
3,316,689 | 6381.9% |
P
S
|
3,368,659 | $27,084,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 4.30% | 5.16% |
#6
2
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
21,500,000 | $21,211,470 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GLD
SPDR GOLD TR
|
ETF | 3.86% | 5.13% |
#7
2
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
51,590 | $19,004,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRO
FRONTLINE PLC
|
Energy | 3.79% | 4.17% |
#8
1
Prev: #7
|
2.0 |
—
|
19,342 | 3.7% |
P
S
|
536,412 | $18,661,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
QFIN HOLDINGS I...
|
|
Bond/Debt | 3.76% | 3.60% |
#9
Prev: #9
|
3.5 |
—
|
3,000,000 | 16.7% |
P
S
|
21,000,000 | $18,532,500 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
IQIYI INC
|
|
Bond/Debt | 3.70% | 1.90% |
#10
1
Prev: #11
|
4.5 |
—
|
11,000,000 | 122.2% |
P
S
|
20,000,000 | $18,225,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | — |
#11
Prev: #—
|
4.7 |
—
|
63,130 | — |
NEW
|
63,130 | $15,046,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
FINVOLUTION GRO...
|
|
Bond/Debt | 2.68% | — |
#12
Prev: #—
|
4.6 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $13,192,800 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 2.42% | — |
#13
Prev: #—
|
4.5 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $11,908,980 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TER
TERADYNE INC
|
Technology | 2.27% | 1.89% |
#14
2
Prev: #12
|
1.4 |
—
|
-4,443 | -16.1% |
P
S
|
23,096 | $11,174,769 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.19% | 3.32% |
#15
5
Prev: #10
|
1.4 |
—
|
2,727 | 0.8% |
P
S
|
359,082 | $10,783,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | — |
#16
Prev: #—
|
4.2 |
—
|
30,756 | — |
NEW
|
30,756 | $8,899,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.59% | 3.67% |
#17
9
Prev: #8
|
0.6 |
—
|
-948,785 | -49.6% |
P
S
|
962,956 | $7,819,203 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JOYY
JOYY INC
|
ETF | 1.20% | 1.21% |
#18
1
Prev: #17
|
1.0 |
—
|
95 | 0.1% |
P
S
|
89,467 | $5,903,927 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.83% |
#19
6
Prev: #13
|
0.4 |
—
|
-4,535 | -32.8% |
P
S
|
9,303 | $5,240,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
8,150 | — |
NEW
|
8,150 | $5,205,568 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 1.00% | 1.15% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,927,400 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NTES
NETEASE COM INC
|
Communication Services | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
36,470 | — |
NEW
|
36,470 | $4,673,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.91% | 1.08% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,497,500 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.86% | 1.56% |
#24
9
Prev: #15
|
0.8 |
—
|
-10,095 | -15.3% |
P
S
|
55,851 | $4,260,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.64% | 0.66% |
#25
2
Prev: #27
|
2.3 |
—
|
1,399 | 14.6% |
P
S
|
11,009 | $3,137,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKSI
MKS INC.
|
Technology | 0.61% | 0.26% |
#26
20
Prev: #46
|
2.7 |
—
|
1,935 | 40.1% |
P
S
|
6,761 | $3,007,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
53,149 | — |
NEW
|
53,149 | $2,858,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.58% | 0.58% |
#28
Prev: #28
|
0.2 |
—
|
-3,318 | -31.4% |
P
S
|
7,235 | $2,853,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.12% |
#29
34
Prev: #63
|
3.2 |
—
|
7,901 | 65.8% |
P
S
|
19,901 | $2,778,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
7,912 | — |
NEW
|
7,912 | $2,387,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.43% | 0.50% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,250,000 | $2,109,668 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.42% | 0.44% |
#32
2
Prev: #34
|
0.7 |
—
|
-5,977 | -12.1% |
P
S
|
43,387 | $2,056,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.00% |
#33
103
Prev: #136
|
3.2 |
—
|
2,827 | 282700.0% |
P
S
|
2,828 | $2,044,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.41% | 1.03% |
#34
11
Prev: #23
|
0.2 |
—
|
-44,170 | -45.2% |
P
S
|
53,627 | $2,028,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.41% | 0.41% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $2,009,320 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.15% |
#36
16
Prev: #52
|
3.2 |
—
|
869 | 93.7% |
P
S
|
1,796 | $1,912,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.03% |
#37
63
Prev: #100
|
3.2 |
—
|
1,489 | 1181.7% |
P
S
|
1,615 | $1,897,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.38% | 0.14% |
#38
19
Prev: #57
|
3.2 |
—
|
2,018 | 69.8% |
P
S
|
4,910 | $1,858,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.53% |
#39
8
Prev: #31
|
0.1 |
—
|
-2,843 | -35.6% |
P
S
|
5,152 | $1,820,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.35% | 0.12% |
#40
22
Prev: #62
|
3.1 |
—
|
17,676 | 60.2% |
P
S
|
47,040 | $1,704,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VICR
VICOR CORP
|
Technology | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
3,714 | — |
NEW
|
3,714 | $1,410,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.26% | 0.13% |
#42
16
Prev: #58
|
3.1 |
—
|
1,446 | 100.0% |
P
S
|
2,892 | $1,290,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.26% | 0.14% |
#43
11
Prev: #54
|
3.1 |
—
|
1,205 | 55.6% |
P
S
|
3,374 | $1,266,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.25% | 0.72% |
#44
18
Prev: #26
|
0.1 |
—
|
-4,393 | -89.1% |
P
S
|
540 | $1,227,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
19,005 | — |
NEW
|
19,005 | $1,195,224 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
12,793 | — |
NEW
|
12,793 | $1,194,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.24% | 1.68% |
#47
33
Prev: #14
|
0.1 |
—
|
-102,545 | -79.8% |
P
S
|
25,998 | $1,193,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
6,446 | — |
NEW
|
6,446 | $1,191,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.23% | 0.04% |
#49
45
Prev: #94
|
3.1 |
—
|
1,316 | 707.5% |
P
S
|
1,502 | $1,139,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
18,915 | — |
NEW
|
18,915 | $1,049,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 206 holdings