Pinpoint Asset Management (Singapore) Pte. Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 137 stock positions valued at approximately $492.82M as of quarter-end June 30, 2026. The largest holdings include ISHARES BITCOIN TRUST ETF, SEAGATE TECHNOLOGY HLDNGS PL, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $492.82M
Holdings by Sector
Pinpoint Asset Management (Singapore) Pte. Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 12.08% | 1,787,571 | - | - | $59,508,239 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 9.78% | 49,958 | +2,152 | +4.50% | $48,209,470 |
| ALPHABET INC | GOOGL | Communication Services | 8.20% | 113,141 | -111,514 | -49.64% | $40,433,199 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.88% | 71,023 | -1,499 | -2.07% | $33,918,454 |
| VNET GROUP INC | VNET | Technology | 5.50% | 3,368,659 | +3,316,689 | +6381.93% | $27,084,018 |
| SPDR GOLD TR | GLD | Other | 3.86% | 51,590 | - | - | $19,004,724 |
| FRONTLINE PLC | FRO | Other | 3.79% | 536,412 | +19,342 | +3.74% | $18,661,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.05% | 63,130 | +63,130 | +100.00% | $15,046,404 |
| TERADYNE INC | TER | Technology | 2.27% | 23,096 | -4,443 | -16.13% | $11,174,769 |
| GDS HLDGS LTD | GDS | Technology | 2.19% | 359,082 | +2,727 | +0.77% | $10,783,232 |
| APPLE INC | AAPL | Technology | 1.81% | 30,756 | +30,756 | +100.00% | $8,899,556 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 1.59% | 962,956 | -948,785 | -49.63% | $7,819,203 |
| JOYY INC | YY | Communication Services | 1.20% | 89,467 | +95 | +0.11% | $5,903,927 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 9,303 | -4,535 | -32.77% | $5,240,287 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.06% | 8,150 | +8,149 | +814900.00% | $5,205,568 |
| NETEASE COM INC | NTES | Communication Services | 0.95% | 36,470 | +36,470 | +100.00% | $4,673,266 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.86% | 55,851 | -10,095 | -15.31% | $4,260,314 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.64% | 11,009 | +1,399 | +14.56% | $3,137,235 |
| MKS INC. | MKSI | Technology | 0.61% | 6,761 | +1,935 | +40.10% | $3,007,293 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.58% | 53,149 | +53,149 | +100.00% | $2,858,353 |
| COHERENT CORP | COHR | Technology | 0.58% | 7,235 | -3,318 | -31.44% | $2,853,990 |
| INTEL CORP | INTC | Technology | 0.56% | 19,901 | +7,901 | +65.84% | $2,778,777 |
| KLA CORP | KLAC | Technology | 0.48% | 7,912 | +7,893 | +41542.11% | $2,387,130 |
| CHINA YUCHAI INTL LTD | CYD | Other | 0.42% | 43,387 | -5,977 | -12.11% | $2,056,978 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 2,828 | +2,827 | +282700.00% | $2,044,644 |
| SEADRILL LTD | SDRL | Energy | 0.41% | 53,627 | -44,170 | -45.16% | $2,028,173 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,796 | +869 | +93.74% | $1,912,560 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 1,615 | +1,489 | +1181.75% | $1,897,399 |
| ONTO INNOVATION INC | ONTO | Technology | 0.38% | 4,910 | +2,018 | +69.78% | $1,858,190 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 5,152 | -2,843 | -35.56% | $1,820,356 |
Showing 30 of 137 holdings in the latest reporting period.