§ 13F · FUND PROFILE
Pinpoint Asset Management (Singapore) Pte. Ltd..
AUM · $493M (13F)Positions · 151Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$84M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 1.79M | $60M | 12.1% | ±0% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 50K | $48M | 9.8% | +5% |
| 3 | GOOGL | ALPHABET INC | 113K | $40M | 8.2% | −50% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 71K | $34M | 6.9% | −2% |
| 5 | VNET | VNET GROUP INC | 3.37M | $27M | 5.5% | +6382% |
| 6 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 21.50M | $21M | 4.3% | ±0% |
| 7 | GLD | SPDR GOLD TR | 52K | $19M | 3.9% | ±0% |
| 8 | FRO | FRONTLINE PLC | 536K | $19M | 3.8% | +4% |
| 9 | QIFTEC 0.5 04/01/30 | QFIN HOLDINGS INC | 21.00M | $19M | 3.8% | +17% |
| 10 | IQ 4.625 03/15/30 | IQIYI INC | 20.00M | $18M | 3.7% | +122% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINPOINT SIGNAL
AC read
Pinpoint Asset Management (Singapore) Pte. Ltd. is a Other fund managing $493 million in assets. The fund runs a portfolio of 151 positions.
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