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Pinpoint Asset Management (Singapore) Pte. Ltd.
hedge fundUpdated 35 days agoManaged by Pinpoint Asset Management (Singapore) Pte. Ltd. • Latest filing Q2 2026
Portfolio value
$492.8M
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-29.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $572.2M |
| Q3 2025 | $561M |
| Q4 2025 | $479.9M |
| Q1 2026 | $432.6M |
| Q2 2026 | $492.8M |
Top holdings
151 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IBIT ISHARES BITCOIN TRUST ETF | $59.5M | 1.79M | 12.08% | — |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $48.2M | 50.0K | 9.78% | — |
| 3 | G GOOGN ALPHABET INC | $40.4M | 113.1K | 8.20% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $33.9M | 71.0K | 6.88% | — |
| 5 | ? N/A VNET GROUP INC | $27.1M | 3.37M | 5.50% | — |
| 6 | T TRPCF TRIP COM GROUP LTD | $21.2M | 21.50M | 4.30% | — |
| 7 | G GLD SPDR GOLD TR | $19M | 51.6K | 3.86% | — |
| 8 | F FRO FRONTLINE PLC | $18.7M | 536.4K | 3.79% | — |
| 9 | ? N/A QFIN HOLDINGS INC | $18.5M | 21.00M | 3.76% | — |
| 10 | ? N/A IQIYI INC | $18.2M | 20.00M | 3.70% | — |
| 11 | A AMZN AMAZON COM INC | $15M | 63.1K | 3.05% | — |
| 12 | F FVGPY FINVOLUTION GROUP | $13.2M | 15.00M | 2.68% | — |
| 13 | V VSH VISHAY INTERTECHNOLOGY INC | $11.9M | 6.00M | 2.42% | — |
| 14 | T TER TERADYNE INC | $11.2M | 23.1K | 2.27% | — |
| 15 | G GDHLF GDS HLDGS LTD | $10.8M | 359.1K | 2.19% | — |
| 16 | A AAPL APPLE INC | $8.9M | 30.8K | 1.81% | — |
| 17 | Y YMM FULL TRUCK ALLIANCE CO LTD | $7.8M | 963.0K | 1.59% | — |
| 18 | J JBGS JOYY INC | $5.9M | 89.5K | 1.20% | — |
| 19 | M META META PLATFORMS INC | $5.2M | 9.3K | 1.06% | — |
| 20 | W WDC WESTERN DIGITAL CORP | $5.2M | 8.2K | 1.06% | — |