Pinpoint Asset Management (Singapore) Pte. Ltd.

SINGAPORE, U0 · CIK 2080247 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. (SG)

Kindhedge funds, futures
Others nearbySingapore
FamilyPinpoint Asset Management (Singapore) Pte. Ltd. · 2 related pages

$492.8m reported value +15.9% vs Q1 2026

151positions

61.8%in top 10

56 new 33 added 38 reduced 49 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	1,787,571	$59.5m12.08%	12.08%	Unchanged
2	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	49,958	$48.2m9.78%	9.78%	Added +2.2k	+2,152 4.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	113,141	$40.4m8.20%	8.20%	Reduced -111.5k	-111,514 -49.6%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	71,023	$33.9m6.88%	6.88%	Reduced -1.5k	-1,499 -2.1%
5	VNET GROUP INC SPONSORED ADS A VNET	VNET	3,368,659	$27.1m5.50%	5.50%	Added +3.3m	+3,316,689 6381.9%
6	TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal	TCOM 0.75 06.15.29	21,500,000	$21.2m4.30%	4.30%	Unchanged
7	SPDR GOLD TR GOLD SHS GLD	GLD	51,590	$19.0m3.86%	3.86%	Unchanged
8	FRONTLINE PLC COM FRO	FRO	536,412	$18.7m3.79%	3.79%	Added +19.3k	+19,342 3.7%
9	QFIN HOLDINGS INC NOTE 0.500% 4/0 · principal QIFTEC 0.5 04.01.30 · principal	QIFTEC 0.5 04.01.30	21,000,000	$18.5m3.76%	3.76%	Added +3.0m	+3,000,000 16.7%
10	IQIYI INC NOTE 4.625% 3/1 · principal IQ 4.625 03.15.30 · principal	IQ 4.625 03.15.30	20,000,000	$18.2m3.70%	3.70%	Added +11.0m	+11,000,000 122.2%
11	AMAZON COM INC COM AMZN	AMZN	63,130	$15.0m3.05%	3.05%	New
12	FINVOLUTION GROUP NOTE 2.500% 7/0 · principal FINV 2.5 07.01.30 · principal	FINV 2.5 07.01.30	15,000,000	$13.2m2.68%	2.68%	New
13	VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 · principal VSH 2.25 09.15.30 · principal	VSH 2.25 09.15.30	6,000,000	$11.9m2.42%	2.42%	New
14	TERADYNE INC COM TER	TER	23,096	$11.2m2.27%	2.27%	Reduced -4.4k	-4,443 -16.1%
15	GDS HLDGS LTD SPONSORED ADS GDS	GDS	359,082	$10.8m2.19%	2.19%	Added +2.7k	+2,727 0.8%
16	APPLE INC COM AAPL	AAPL	30,756	$8.9m1.81%	1.81%	New
17	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	962,956	$7.8m1.59%	1.59%	Reduced -948.8k	-948,785 -49.6%
18	JOYY INC ADS REPSTG COM A JOYY	JOYY	89,467	$5.9m1.20%	1.20%	Added +95	+95 0.1%
19	META PLATFORMS INC CL A META	META	9,303	$5.2m1.06%	1.06%	Reduced -4.5k	-4,535 -32.8%
20	WESTERN DIGITAL CORP COM WDC	WDC	8,150	$5.2m1.06%	1.06%	New
21	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	5,000,000	$4.9m1.00%	1.00%	Unchanged
22	NETEASE INC SPONSORED ADS NTES	NTES	36,470	$4.7m0.95%	0.95%	New
23	COINBASE GLOBAL INC NOTE 0.250% 4/0 · principal COIN 0.25 04.01.30 · principal	COIN 0.25 04.01.30	5,000,000	$4.5m0.91%	0.91%	Unchanged
24	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	55,851	$4.3m0.86%	0.86%	Reduced -10.1k	-10,095 -15.3%
25	BEIGENE LTD SPONSORED ADR ONC	ONC	11,009	$3.1m0.64%	0.64%	Added +1.4k	+1,399 14.6%
26	MKS INC. COM MKSI	MKSI	6,761	$3.0m0.61%	0.61%	Added +1.9k	+1,935 40.1%
27	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	53,149	$2.9m0.58%	0.58%	New
28	COHERENT CORP COM COHR	COHR	7,235	$2.9m0.58%	0.58%	Reduced -3.3k	-3,318 -31.4%
29	INTEL CORP COM INTC	INTC	19,901	$2.8m0.56%	0.56%	Added +7.9k	+7,901 65.8%
30	KLA CORP COM NEW KLAC	KLAC	7,912	$2.4m0.48%	0.48%	New
31	MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 · principal MARA 1 12.01.26 · principal	MARA 1 12.01.26	2,250,000	$2.1m0.43%	0.43%	Unchanged
32	CHINA YUCHAI INTL LTD COM CYD	CYD	43,387	$2.1m0.42%	0.42%	Reduced -6.0k	-5,977 -12.1%
33	APPLIED MATLS INC COM AMAT	AMAT	2,828	$2.0m0.41%	0.41%	Added +2.8k	+2,827 282700.0%
34	SEADRILL LTD COM SDRL	SDRL	53,627	$2.0m0.41%	0.41%	Reduced -44.2k	-44,170 -45.2%
35	MARA HOLDINGS INC NOTE 3/0 · principal MARA 0 03.01.30 · principal	MARA 0 03.01.30	2,000,000	$2.0m0.41%	0.41%	Unchanged
36	CATERPILLAR INC COM CAT	CAT	1,796	$1.9m0.39%	0.39%	Added +869	+869 93.7%
37	GE VERNOVA INC COM GEV	GEV	1,615	$1.9m0.39%	0.39%	Added +1.5k	+1,489 1181.8%
38	ONTO INNOVATION INC COM ONTO	ONTO	4,910	$1.9m0.38%	0.38%	Added +2.0k	+2,018 69.8%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	5,152	$1.8m0.37%	0.37%	Reduced -2.8k	-2,843 -35.6%
40	GARRETT MOTION INC COM GTX	GTX	47,040	$1.7m0.35%	0.35%	Added +17.7k	+17,676 60.2%
41	VICOR CORP COM VICR	VICR	3,714	$1.4m0.29%	0.29%	New
42	SYNOPSYS INC COM SNPS	SNPS	2,892	$1.3m0.26%	0.26%	Added +1.4k	+1,446 100.0%
43	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,374	$1.3m0.26%	0.26%	Added +1.2k	+1,205 55.6%
44	SANDISK CORP COM SNDK	SNDK	540	$1.2m0.25%	0.25%	Reduced -4.4k	-4,393 -89.0%
45	FREEPORT-MCMORAN INC CL B FCX	FCX	19,005	$1.2m0.24%	0.24%	New
46	NEWMONT CORP COM NEM	NEM	12,793	$1.2m0.24%	0.24%	New
47	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	25,998	$1.2m0.24%	0.24%	Reduced -102.5k	-102,545 -79.8%
48	QUALCOMM INC COM QCOM	QCOM	6,446	$1.2m0.24%	0.24%	New
49	ELBIT SYS LTD ORD ESLT	ESLT	1,502	$1.1m0.23%	0.23%	Added +1.3k	+1,316 707.5%
50	BAKER HUGHES COMPANY CL A BKR	BKR	18,915	$1.0m0.21%	0.21%	New
51	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	10,765	$1.0m0.20%	0.20%	Added +1.1k	+1,065 11.0%
52	AIR PRODS & CHEMS INC COM APD	APD	3,282	$962.2k0.20%	0.20%	New
53	VEECO INSTRS INC DEL COM VECO	VECO	12,346	$935.8k0.19%	0.19%	New
54	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,024	$835.1k0.17%	0.17%	New
55	NOBLE CORP PLC ORD SHS A NE	NE	20,648	$770.2k0.16%	0.16%	Reduced -30.3k	-30,342 -59.5%
56	WOODWARD INC COM WWD	WWD	1,797	$764.5k0.16%	0.16%	New
57	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	152,868	$747.5k0.15%	0.15%	Reduced -331.7k	-331,732 -68.5%
58	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	362	$720.2k0.15%	0.15%	Added +358	+358 8950.0%
59	CHENIERE ENERGY INC COM NEW LNG	LNG	2,955	$706.3k0.14%	0.14%	Added +2.7k	+2,691 1019.3%
60	MARATHON PETE CORP COM MPC	MPC	2,719	$695.2k0.14%	0.14%	New
61	CABOT CORP COM CBT	CBT	7,540	$684.8k0.14%	0.14%	New
62	MATERION CORP COM MTRN	MTRN	2,286	$679.8k0.14%	0.14%	New
63	TALEN ENERGY CORP COM TLN	TLN	1,759	$675.9k0.14%	0.14%	New
64	DHT HOLDINGS INC SHS NEW DHT	DHT	38,574	$637.6k0.13%	0.13%	Reduced -65.5k	-65,529 -63.0%
65	TRIP COM GROUP LTD ADS TCOM	TCOM	15,000	$597.6k0.12%	0.12%	New
66	ADECOAGRO S A COM AGRO	AGRO	58,408	$557.8k0.11%	0.11%	Added +24.2k	+24,186 70.7%
67	VALERO ENERGY CORP COM VLO	VLO	1,948	$507.3k0.10%	0.10%	New
68	ATRENEW INC SPONSORED ADS RERE	RERE	130,512	$505.1k0.10%	0.10%	Added +121.5k	+121,512 1350.1%
69	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	11,719	$488.9k0.10%	0.10%	Reduced -9.8k	-9,762 -45.4%
70	GENERAL MTRS CO COM GM	GM	6,247	$481.5k0.10%	0.10%	New
71	MODINE MFG CO COM MOD	MOD	1,786	$476.9k0.10%	0.10%	Reduced -4.2k	-4,239 -70.4%
72	REGAL REXNORD CORPORATION COM RRX	RRX	1,998	$475.9k0.10%	0.10%	New
73	FIRSTENERGY CORP COM FE	FE	9,786	$465.2k0.09%	0.09%	New
74	SEMPRA COM SRE	SRE	4,998	$463.4k0.09%	0.09%	New
75	QUANTA SVCS INC COM PWR	PWR	637	$458.7k0.09%	0.09%	New
76	CUMMINS INC COM CMI	CMI	643	$458.6k0.09%	0.09%	New
77	REDDIT INC CL A RDDT	RDDT	2,624	$455.5k0.09%	0.09%	Reduced -7.7k	-7,666 -74.5%
78	HOWMET AEROSPACE INC COM HWM	HWM	1,669	$448.7k0.09%	0.09%	New
79	NVIDIA CORPORATION COM NVDA	NVDA	2,118	$423.8k0.09%	0.09%	Reduced -7.4k	-7,364 -77.7%
80	AAON INC COM PAR $0.004 AAON	AAON	3,319	$421.0k0.09%	0.09%	New
81	INNIO NV ORDINARY SHARES INIO	INIO	10,464	$413.9k0.08%	0.08%	New
82	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,230	$411.8k0.08%	0.08%	New
83	TESLA INC COM TSLA	TSLA	937	$394.1k0.08%	0.08%	Added +262	+262 38.8%
84	ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO	ZTO	17,563	$393.1k0.08%	0.08%	Unchanged
85	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	4,320	$382.8k0.08%	0.08%	Reduced -1.6k	-1,608 -27.1%
86	UP FINTECH HLDG LTD SPONSORED ADS TIGR	TIGR	86,948	$382.6k0.08%	0.08%	Added +47.3k	+47,344 119.5%
87	CORNING INC COM GLW	GLW	1,484	$379.1k0.08%	0.08%	Reduced -1.2k	-1,235 -45.4%
88	VALE S A SPONSORED ADS VALE	VALE	24,445	$367.7k0.07%	0.07%	Reduced -81.2k	-81,203 -76.9%
89	CADELER A S SPON ADR CDLR	CDLR	14,775	$323.7k0.07%	0.07%	Reduced -8.0k	-7,987 -35.1%
90	LITHIUM ARGENTINA AG COM SHS LAR	LAR	37,215	$307.8k0.06%	0.06%	Reduced -44.4k	-44,352 -54.4%
91	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	9,342	$301.3k0.06%	0.06%	New
92	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	18,743	$296.3k0.06%	0.06%	Reduced -9.6k	-9,632 -34.0%
93	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	1,705	$252.6k0.05%	0.05%	Added +148	+148 9.5%
94	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,647	$241.7k0.05%	0.05%	New
95	WILLIAMS COS INC COM WMB	WMB	3,244	$241.2k0.05%	0.05%	New
96	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	3,900	$240.9k0.05%	0.05%	New
97	AYA GOLD & SILVER INC COM AYA	AYA	12,418	$235.2k0.05%	0.05%	New
98	HUYA INC ADS REP SHS A HUYA	HUYA	94,781	$218.0k0.04%	0.04%	Unchanged
99	CANADIAN SOLAR INC COM CSIQ	CSIQ	13,132	$210.4k0.04%	0.04%	Added +13.1k	+13,119 100915.4%
100	JD.COM INC SPON ADS CL A JD	JD	7,245	$184.6k0.04%	0.04%	Reduced -21.2k	-21,159 -74.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	15,133	$4.7m15.1k shares
AKAMAI TECHNOLOGIES INC AKAM 1.125 02.15.29	AKAM 1.125 02.15.29	4,000,000	$4.6m4.0m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	4,500,000	$4.5m4.5m shares
TAL EDUCATION GROUP TAL	TAL	359,232	$4.1m359.2k shares
LI AUTO INC LI 0.25 05.01.28	LI 0.25 05.01.28	2,500,000	$2.5m2.5m shares
LUMENTUM HLDGS INC LITE	LITE	2,370	$1.7m2.4k shares
CF INDS HLDGS INC CF	CF	9,946	$1.3m9.9k shares
AGNICO EAGLE MINES LTD AEM	AEM	6,150	$1.2m6.2k shares
COEUR MNG INC CDE	CDE	63,826	$1.2m63.8k shares
SCORPIO TANKERS INC STNG	STNG	15,684	$1.2m15.7k shares
MOSAIC CO NEW MOS	MOS	42,333	$1.1m42.3k shares
NORDIC AMERICAN TANKERS LIMI NAT	NAT	146,430	$858.1k146.4k shares
ATOUR LIFESTYLE HLDGS LTD ATAT	ATAT	22,531	$829.4k22.5k shares
MP MATERIALS CORP MP	MP	13,379	$645.7k13.4k shares
TRANE TECHNOLOGIES PLC TT	TT	1,446	$602.6k1.4k shares
BARRICK MNG CORP B	B	14,660	$598.0k14.7k shares
SIGMA LITHIUM CORPORATION SGML	SGML	43,623	$538.3k43.6k shares
ALCOA CORP AA	AA	7,726	$512.5k7.7k shares
AMER SPORTS INC AS	AS	15,478	$509.5k15.5k shares
ANALOG DEVICES INC ADI	ADI	964	$306.7k964 shares
NIKE INC NKE	NKE	5,674	$299.7k5.7k shares
ROYAL CARIBBEAN GROUP RCL	RCL	1,087	$299.1k1.1k shares
FORMFACTOR INC FORM	FORM	3,013	$292.2k3.0k shares
DEERE & CO DE	DE	480	$270.4k480 shares
CVR PARTNERS LP UAN	UAN	1,995	$252.7k2.0k shares