Holders — by stockHoldings — by fund
Pinpoint Asset Management (Singapore) Pte. Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002080247
$492.8M
disclosed book value
151
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 1.8M | $59.5M | 12.1% |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,958 | $48.2M | 9.8% |
| 3 | GOOGLALPHABET INC | 113,141 | $40.4M | 8.2% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 71,023 | $33.9M | 6.9% |
| 5 | VNETVNET GROUP INC | 3.4M | $27.1M | 5.5% |
| 6 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 21.5M | $21.2M | 4.3% |
| 7 | GLDSPDR GOLD TR | 51,590 | $19.0M | 3.9% |
| 8 | FROFRONTLINE PLC | 536,412 | $18.7M | 3.8% |
| 9 | QIFTEC 0.5 04/01/30QFIN HOLDINGS INC | 21.0M | $18.5M | 3.8% |
| 10 | IQ 4.625 03/15/30IQIYI INC | 20.0M | $18.2M | 3.7% |
| 11 | AMZNAMAZON COM INC | 63,130 | $15.0M | 3.1% |
| 12 | FINV 2.5 07/01/30FINVOLUTION GROUP | 15.0M | $13.2M | 2.7% |
| 13 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 6.0M | $11.9M | 2.4% |
| 14 | TERTERADYNE INC | 23,096 | $11.2M | 2.3% |
| 15 | GDSGDS HLDGS LTD | 359,082 | $10.8M | 2.2% |
| 16 | AAPLAPPLE INC | 30,756 | $8.9M | 1.8% |
| 17 | YMMFULL TRUCK ALLIANCE CO LTD | 962,956 | $7.8M | 1.6% |
| 18 | JOYYJOYY INC | 89,467 | $5.9M | 1.2% |
| 19 | METAMETA PLATFORMS INC | 9,303 | $5.2M | 1.1% |
| 20 | WDCWESTERN DIGITAL CORP | 8,150 | $5.2M | 1.1% |
| 21 | JD 0.25 06/01/29JD.COM INC | 5.0M | $4.9M | 1% |
| 22 | NTESNETEASE COM INC | 36,470 | $4.7M | 0.9% |
| 23 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 5.0M | $4.5M | 0.9% |
| 24 | PDDPDD HOLDINGS INC | 55,851 | $4.3M | 0.9% |
| 25 | ONCBEONE MEDICINES LTD | 11,009 | $3.1M | 0.6% |
| 26 | MKSIMKS INC. | 6,761 | $3.0M | 0.6% |
| 27 | VSHVISHAY INTERTECHNOLOGY INC | 53,149 | $2.9M | 0.6% |
| 28 | COHRCOHERENT CORP | 7,235 | $2.9M | 0.6% |
| 29 | INTCINTEL CORP | 19,901 | $2.8M | 0.6% |
| 30 | KLACKLA CORP | 7,912 | $2.4M | 0.5% |
| 31 | MARA 1 12/01/26MARA HOLDINGS INC | 2.3M | $2.1M | 0.4% |
| 32 | CYDCHINA YUCHAI INTL LTD | 43,387 | $2.1M | 0.4% |
| 33 | AMATAPPLIED MATLS INC | 2,828 | $2.0M | 0.4% |
| 34 | SDRLSEADRILL LTD | 53,627 | $2.0M | 0.4% |
| 35 | MARA 0 03/01/30MARA HOLDINGS INC | 2.0M | $2.0M | 0.4% |
| 36 | CATCATERPILLAR INC | 1,796 | $1.9M | 0.4% |
| 37 | GEVGE VERNOVA INC | 1,615 | $1.9M | 0.4% |
| 38 | ONTOONTO INNOVATION INC | 4,910 | $1.9M | 0.4% |
| 39 | GOOGALPHABET INC | 5,152 | $1.8M | 0.4% |
| 40 | GTXGARRETT MOTION INC | 47,040 | $1.7M | 0.3% |
| 41 | VICRVICOR CORP | 3,714 | $1.4M | 0.3% |
| 42 | SNPSSYNOPSYS INC | 2,892 | $1.3M | 0.3% |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 3,374 | $1.3M | 0.3% |
| 44 | SNDKSANDISK CORP | 540 | $1.2M | 0.2% |
| 45 | FCXFREEPORT MCMORAN INC | 19,005 | $1.2M | 0.2% |
| 46 | NEMNEWMONT CORP | 12,793 | $1.2M | 0.2% |
| 47 | EDUNEW ORIENTAL ED & TECHNOLOGY | 25,998 | $1.2M | 0.2% |
| 48 | QCOMQUALCOMM INC | 6,446 | $1.2M | 0.2% |
| 49 | ESLTELBIT SYS LTD | 1,502 | $1.1M | 0.2% |
| 50 | BKRBAKER HUGHES COMPANY | 18,915 | $1.0M | 0.2% |
| 51 | FUTUFUTU HLDGS LTD | 10,765 | $1.0M | 0.2% |
| 52 | APDAIR PRODUCTS AND CHEMICALS I | 3,282 | $962,217 | 0.2% |
| 53 | VECOVEECO INSTRS INC DEL | 12,346 | $935,827 | 0.2% |
| 54 | NBISNEBIUS GROUP N.V. | 3,024 | $835,138 | 0.2% |
| 55 | NENOBLE CORP PLC | 20,648 | $770,170 | 0.2% |
| 56 | WWDWOODWARD INC | 1,797 | $764,516 | 0.2% |
| 57 | RIGTRANSOCEAN LTD | 152,868 | $747,525 | 0.2% |
| 58 | ASMLASML HLDG NV | 362 | $720,177 | 0.1% |
| 59 | LNGCHENIERE ENERGY INC | 2,955 | $706,275 | 0.1% |
| 60 | MPCMARATHON PETE CORP | 2,719 | $695,167 | 0.1% |
| 61 | CBTCABOT CORP | 7,540 | $684,783 | 0.1% |
| 62 | MTRNMATERION CORP | 2,286 | $679,834 | 0.1% |
| 63 | TLNTALEN ENERGY CORP | 1,759 | $675,913 | 0.1% |
| 64 | DHTDHT HOLDINGS INC | 38,574 | $637,628 | 0.1% |
| 65 | TCOMTRIP COM GROUP LTD | 15,000 | $597,600 | 0.1% |
| 66 | AGROADECOAGRO S A | 58,408 | $557,796 | 0.1% |
| 67 | VLOVALERO ENERGY CORP | 1,948 | $507,337 | 0.1% |
| 68 | REREATRENEW INC | 130,512 | $505,081 | 0.1% |
| 69 | HTHTH WORLD GROUP LTD | 11,719 | $488,917 | 0.1% |
| 70 | GMGENERAL MTRS CO | 6,247 | $481,519 | 0.1% |
| 71 | MODMODINE MFG CO | 1,786 | $476,898 | 0.1% |
| 72 | RRXREGAL REXNORD CORPORATION | 1,998 | $475,904 | 0.1% |
| 73 | FEFIRSTENERGY CORP | 9,786 | $465,226 | 0.1% |
| 74 | SRESEMPRA | 4,998 | $463,365 | 0.1% |
| 75 | PWRQUANTA SVCS INC | 637 | $458,665 | 0.1% |
| 76 | CMICUMMINS INC | 643 | $458,594 | 0.1% |
| 77 | RDDTREDDIT INC | 2,624 | $455,474 | 0.1% |
| 78 | HWMHOWMET AEROSPACE INC | 1,669 | $448,727 | 0.1% |
| 79 | NVDANVIDIA CORPORATION | 2,118 | $423,791 | 0.1% |
| 80 | AAONAAON INC | 3,319 | $421,048 | 0.1% |
| 81 | INIOINNIO NV | 10,464 | $413,851 | 0.1% |
| 82 | VRTVERTIV HOLDINGS CO | 1,230 | $411,829 | 0.1% |
| 83 | TSLATESLA INC | 937 | $394,102 | 0.1% |
| 84 | ZTOZTO EXPRESS CAYMAN INC | 17,563 | $393,060 | 0.1% |
| 85 | SOLSSOLSTICE ADVANCED MATLS INC | 4,320 | $382,752 | 0.1% |
| 86 | TIGRUP FINTECH HLDG LTD | 86,948 | $382,571 | 0.1% |
| 87 | GLWCORNING INC | 1,484 | $379,058 | 0.1% |
| 88 | VALEVALE S A | 24,445 | $367,653 | 0.1% |
| 89 | CDLRCADELER A S | 14,775 | $323,720 | 0.1% |
| 90 | LARLITHIUM ARGENTINA AG | 37,215 | $307,768 | 0.1% |
| 91 | VOYGVOYAGER TECHNOLOGIES INC | 9,342 | $301,280 | 0.1% |
| 92 | QFINQFIN HOLDINGS INC | 18,743 | $296,327 | 0.1% |
| 93 | AAOIAPPLIED OPTOELECTRONICS INC | 1,705 | $252,613 | 0.1% |
| 94 | DTMDT MIDSTREAM INC | 1,647 | $241,681 | 0% |
| 95 | WMBWILLIAMS COS INC | 3,244 | $241,159 | 0% |
| 96 | BTIBRITISH AMERN TOB PLC | 3,900 | $240,864 | 0% |
| 97 | AYAAYA GOLD & SILVER INC | 12,418 | $235,197 | 0% |
| 98 | HUYAHUYA INC | 94,781 | $217,996 | 0% |
| 99 | CSIQCANADIAN SOLAR INC | 13,132 | $210,375 | 0% |
| 100 | JDJD.COM INC | 7,245 | $184,603 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.