13F-HR filed by Pinpoint Asset Management (Singapore) Pte. Ltd.
Pinpoint Asset Management (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 151 holding rows worth $492,819,748.
- Accession
- 0002080247-26-000003
- Filer
- CIK 2080247
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 151 entries on the cover page, a total value of $492,819,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,819,748 with VALUE read as dollars as filed, 13F file number 028-25708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,787,571 | $59,508,239 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,958 | $48,209,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,141 | $40,433,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,023 | $33,918,454 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,368,659 | $27,084,018 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 21,500,000 | $21,211,470 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,590 | $19,004,724 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 536,412 | $18,661,773 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 21,000,000 | $18,532,500 | dollars as filed | principal |
| IQIYI INC | 46267XAK4 | CNV | 20,000,000 | $18,225,000 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 63,130 | $15,046,404 | dollars as filed | |
| FINVOLUTION GROUP | 31810TAB7 | NOTE 2.500% 7/0 | 15,000,000 | $13,192,800 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,000,000 | $11,908,980 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 23,096 | $11,174,769 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 359,082 | $10,783,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,756 | $8,899,556 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 962,956 | $7,819,203 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 89,467 | $5,903,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,303 | $5,240,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,150 | $5,205,568 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,000,000 | $4,927,400 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,470 | $4,673,266 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $4,497,500 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,851 | $4,260,314 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,009 | $3,137,235 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,761 | $3,007,293 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,149 | $2,858,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,235 | $2,853,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,901 | $2,778,777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,912 | $2,387,130 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,250,000 | $2,109,668 | dollars as filed | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 43,387 | $2,056,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,828 | $2,044,644 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 53,627 | $2,028,173 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 2,000,000 | $2,009,320 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 1,796 | $1,912,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,615 | $1,897,399 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,910 | $1,858,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,152 | $1,820,356 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,040 | $1,704,259 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,714 | $1,410,503 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,892 | $1,290,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,374 | $1,266,330 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 540 | $1,227,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,005 | $1,195,224 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,793 | $1,194,866 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,998 | $1,193,568 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,446 | $1,191,156 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,502 | $1,139,597 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,915 | $1,049,783 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,765 | $1,009,111 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,282 | $962,217 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,346 | $935,827 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,024 | $835,138 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,648 | $770,170 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,797 | $764,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,868 | $747,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $720,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,955 | $706,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,719 | $695,167 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,540 | $684,783 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,286 | $679,834 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,759 | $675,913 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,574 | $637,628 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $597,600 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 58,408 | $557,796 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,948 | $507,337 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 130,512 | $505,081 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,719 | $488,917 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,247 | $481,519 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,786 | $476,898 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,998 | $475,904 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,786 | $465,226 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,998 | $463,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 637 | $458,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 643 | $458,594 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,624 | $455,474 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,669 | $448,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,118 | $423,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,319 | $421,048 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 10,464 | $413,851 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,230 | $411,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 937 | $394,102 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,563 | $393,060 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,320 | $382,752 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 86,948 | $382,571 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,484 | $379,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,445 | $367,653 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14,775 | $323,720 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 37,215 | $307,768 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,342 | $301,280 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,743 | $296,327 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,705 | $252,613 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,647 | $241,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,244 | $241,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,900 | $240,864 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 12,418 | $235,197 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 94,781 | $217,996 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,132 | $210,375 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,245 | $184,603 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 288 | $119,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 279 | $113,626 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,997 | $105,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 392 | $87,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,904 | $82,066 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 424 | $73,886 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 900 | $73,143 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,486 | $47,999 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $42,853 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,190 | $41,873 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $41,229 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 234 | $37,119 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 268 | $23,327 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 150 | $22,841 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 364 | $22,797 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 225 | $22,424 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 282 | $21,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 335 | $19,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55 | $18,741 | dollars as filed | |
| FISERV INC | 337738108 | COM | 368 | $18,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $16,662 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 693 | $16,237 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 405 | $15,050 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 526 | $13,881 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72 | $11,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54 | $10,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71 | $9,937 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 96 | $9,627 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34 | $9,577 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $9,077 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,367 | $6,128 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 386 | $5,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14 | $5,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $3,485 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $3,027 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $1,449 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2 | $667 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $506 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $380 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $365 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $298 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2 | $256 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $187 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $133 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $127 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $97 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $78 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1 | $72 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $18 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080247-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |