Q2 2026 13F · SEC CIK 2080247

Pinpoint Asset Management (Singapore) Pte. Ltd.

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $396.2M
Reported positions: 142
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Pinpoint Asset Management (Singapore) Pte. Ltd. is a hedge fund that reported 142 positions worth $396.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Bitcoin Trust ETF (IBIT, 15.0%), Seagate Technology Hldngs Pl (STX, 12.2%), Alphabet Inc (GOOGL, 10.2%).

Pinpoint Asset Management (Singapore) Pte. Ltd. holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinpoint Asset Management (Singapore) Pte. Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBITIshares Bitcoin Trust ETF	15.0%	19.4%	1,787,571	+0.0%	$59.5M
STXSeagate Technology Hldngs Pl	12.2%	5.3%	49,958	+4.5%	$48.2M
GOOGLAlphabet Inc	10.2%	18.2%	113,141	-49.6%	$40.4M
TSMTaiwan Semiconductor Manufac	8.6%	6.9%	71,023	-2.1%	$33.9M
VNETVnet Group Inc	6.8%	—	3,368,659	—	$27.1M
GLDSpdr Gold Shares	4.8%	6.3%	51,590	+0.0%	$19.0M
FROFrontline PLC	4.7%	5.1%	536,412	+3.7%	$18.7M
AMZNAmazon Com Inc Com	3.8%	—	63,130	—	$15.0M
TERTeradyne Inc	2.8%	2.3%	23,096	-16.1%	$11.2M
GDSGds Hldgs Ltd	2.7%	4.1%	359,082	+0.8%	$10.8M
AAPLApple Inc	2.2%	—	30,756	—	$8.9M
YMMFull Truck Alliance Co Ltd	2.0%	4.5%	962,956	-49.6%	$7.8M
YYJOYY Inc	1.5%	1.5%	89,467	+0.1%	$5.9M
METAMeta Platforms Inc Class A	1.3%	2.2%	9,303	-32.8%	$5.2M
WDCWestern Digital Corp	1.3%	—	8,150	—	$5.2M
NTESNetEase Inc	1.2%	—	36,470	—	$4.7M
PDDPdd Holdings Inc	1.1%	1.9%	55,851	-15.3%	$4.3M
ONCBeone Medicines Ltd	0.8%	0.8%	11,009	+14.6%	$3.1M
MKSIMks Inc.	0.8%	0.3%	6,761	+40.1%	$3.0M
VSHVishay Intertechnology Inc	0.7%	—	53,149	—	$2.9M
COHRCoherent Corp	0.7%	0.7%	7,235	-31.4%	$2.9M
INTCIntel Corp	0.7%	—	19,901	—	$2.8M
KLACKla Corp	0.6%	—	7,912	—	$2.4M
CYDChina Yuchai Intl Ltd	0.5%	0.5%	43,387	-12.1%	$2.1M
AMATApplied Matls Inc	0.5%	—	2,828	—	$2.0M
SDRLSeadrill Ltd	0.5%	1.3%	53,627	-45.2%	$2.0M
CATCaterpillar Inc Com	0.5%	0.2%	1,796	+93.7%	$1.9M
GEVGe Vernova Inc	0.5%	—	1,615	—	$1.9M
ONTOOnto Innovation Inc	0.5%	0.2%	4,910	+69.8%	$1.9M
GOOGAlphabet Inc	0.5%	0.6%	5,152	-35.6%	$1.8M
GTXGarrett Motion Inc	0.4%	—	47,040	—	$1.7M
VICRVicor Corp	0.4%	—	3,714	—	$1.4M
SNPSSynopsys Inc	0.3%	0.2%	2,892	+100.0%	$1.3M
CDNSCadence Design System Inc	0.3%	0.2%	3,374	+55.6%	$1.3M
SNDKSandisk Corp	0.3%	0.9%	540	-89.1%	$1.2M
FCXFreeport Mcmoran Inc Cl B	0.3%	—	19,005	—	$1.2M
NEMNewmont Corp	0.3%	—	12,793	—	$1.2M
EDUNew Oriental Ed & Technology	0.3%	2.1%	25,998	-79.8%	$1.2M
QCOMQualcomm Inc	0.3%	—	6,446	—	$1.2M
ESLTElbit Sys Ltd	0.3%	—	1,502	—	$1.1M
BKRBaker Hughes Company Cl A	0.3%	—	18,915	—	$1.0M
FUTUFutu Hldgs Ltd	0.3%	0.4%	10,765	+11.0%	$1.0M
APDAir Products and Chemicals Inc	0.2%	—	3,282	—	$962K
VECOVeeco Instrs Inc Del	0.2%	—	12,346	—	$936K
NBISNebius Group N.v. Shs Class A	0.2%	—	3,024	—	$835K
NENoble Corporation PLC Class A	0.2%	0.7%	20,648	-59.5%	$770K
WWDWoodward Inc	0.2%	—	1,797	—	$765K
RIGTransocean Ltd	0.2%	0.9%	152,868	-68.5%	$748K
ASMLAsml Hldg NV	0.2%	—	362	—	$720K
LNGCheniere Energy Inc	0.2%	—	2,955	—	$706K

What Pinpoint Asset Management (Singapore) Pte. Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SNPS Synopsys Inc+100.0% shares
CAT Caterpillar Inc Com+93.7% shares
ONTO Onto Innovation Inc+69.8% shares
CDNS Cadence Design System Inc+55.6% shares
MKSI Mks Inc.+40.1% shares
ONC Beone Medicines Ltd+14.6% shares
FUTU Futu Hldgs Ltd+11.0% shares

Reduced

SNDK Sandisk Corp-89.1% shares
EDU New Oriental Ed & Technology-79.8% shares
RIG Transocean Ltd-68.5% shares
NE Noble Corporation PLC Class A-59.5% shares
GOOGL Alphabet Inc-49.6% shares
YMM Full Truck Alliance Co Ltd-49.6% shares
SDRL Seadrill Ltd-45.2% shares
GOOG Alphabet Inc-35.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -8.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$396.2M	142
Q1 2026	$354.0M	134
Q4 2025	$479.9M	141
Q3 2025	$560.6M	117
Q2 2025	$572.2M	101

Questions about Pinpoint Asset Management (Singapore) Pte. Ltd.'s portfolio

What stocks does Pinpoint Asset Management (Singapore) Pte. Ltd. own?

Pinpoint Asset Management (Singapore) Pte. Ltd.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 142 positions worth $396.2M. The largest are Ishares Bitcoin Trust ETF (IBIT) at 15.0%, Seagate Technology Hldngs Pl (STX) at 12.2%, Alphabet Inc (GOOGL) at 10.2%, Taiwan Semiconductor Manufac (TSM) at 8.6% and Vnet Group Inc (VNET) at 6.8%.

What did Pinpoint Asset Management (Singapore) Pte. Ltd. buy last quarter?

In Q2 2026, Pinpoint Asset Management (Singapore) Pte. Ltd. added Synopsys Inc (SNPS) (+100.0% shares), Caterpillar Inc Com (CAT) (+93.7% shares) and Onto Innovation Inc (ONTO) (+69.8% shares), compared with its Q1 2026 filing.

What did Pinpoint Asset Management (Singapore) Pte. Ltd. sell last quarter?

In Q2 2026, Pinpoint Asset Management (Singapore) Pte. Ltd. cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Tal Ed Group (TAL), cut from its top 50 DHT Holdings, Inc. (DHT), cut from its top 50 Vale S A (VALE), cut from its top 50 Lumentum Hldgs Inc Com (LITE), Sandisk Corp (SNDK) (-89.1% shares), New Oriental Ed & Technology (EDU) (-79.8% shares) and Transocean Ltd (RIG) (-68.5% shares), compared with its Q1 2026 filing.

When is Pinpoint Asset Management (Singapore) Pte. Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinpoint Asset Management (Singapore) Pte. Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.