Pinpoint Asset Management (Singapore) Pte.
SINGAPORE, U0files as Pinpoint Asset Management (Singapore) Pte. Ltd.
$396m in 142 US stocks at the end of 30 June 2026. The top 10 are 71.6% of the money. It changed about 34.6% of the portfolio this quarter.
Value
$396m
Stocks
142
Top 10 share
71.6%
Turnover
34.6%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN3.8% of the fund
- AppleAAPL2.2% of the fund
- Western DigitalWDC1.3% of the fund
- Netease.comNTES1.2% of the fund
- Vishay IntertechnologyVSH0.7% of the fund
- KLAKLAC0.6% of the fund
- VicorVICR0.4% of the fund
- Freeport-McMoRanFCX0.3% of the fund
- NewmontNEM0.3% of the fund
- QualcommQCOM0.3% of the fund
- Baker HughesBKR0.3% of the fund
- Air Products & ChemicalsAPD0.2% of the fund
- Veeco InstrumentsVECO0.2% of the fund
- Nebius GroupNBIS0.2% of the fund
- WoodwardWWD0.2% of the fund
- Marathon PetroleumMPC0.2% of the fund
- CabotCBT0.2% of the fund
- MaterionMTRN0.2% of the fund
- Talen EnergyTLN0.2% of the fund
- Trip COM GroupTCOM0.2% of the fund
- Valero EnergyVLO0.1% of the fund
- General MotorsGM0.1% of the fund
- Regal RexnordRRX0.1% of the fund
- FirstenergyFE0.1% of the fund
- SempraSRE0.1% of the fund
Added
Bought more of a stock they already held.
- Seagate Technology HoldingsSTX12.2% of the fund+5%
- Vnet GroupVNET6.8% of the fund+6382%
- FrontlineFRO4.7% of the fund+4%
- Beone MedicinesONC0.8% of the fund+15%
- MKSMKSI0.8% of the fund+40%
- IntelINTC0.7% of the fund+66%
- Applied MaterialsAMAT0.5% of the fund+282700%
- CaterpillarCAT0.5% of the fund+94%
- GE VernovaGEV0.5% of the fund+1182%
- Onto InnovationONTO0.5% of the fund+70%
- Garrett MotionGTX0.4% of the fund+60%
- SynopsysSNPS0.3% of the fund+100%
- Cadence Design SystemsCDNS0.3% of the fund+56%
- Elbit SystemsESLT0.3% of the fund+708%
- Futu HldgsFUTU0.3% of the fund+11%
- ASML Holding NVASML0.2% of the fund+8950%
- Cheniere EnergyLNG0.2% of the fund+1019%
- AdecoagroAGRO0.1% of the fund+71%
- AtrenewRERE0.1% of the fund+1350%
- TeslaTSLA<0.1% of the fund+39%
- UP Fintech HldgTIGR<0.1% of the fund+120%
- Applied OptoelectronicsAAOI<0.1% of the fund+10%
- Canadian SolarCSIQ<0.1% of the fund+100915%
- S&P GlobalSPGI<0.1% of the fund+16%
- Circle Internet GroupCRCL<0.1% of the fund+37%
Cut
Sold some of their stake.
- AlphabetGOOGL10.2% of the fund-50%
- Taiwan Semiconductor ManufacturingTSM8.6% of the fund-2%
- TeradyneTER2.8% of the fund-16%
- Full Truck AllianceYMM2.0% of the fund-50%
- Meta PlatformsMETA1.3% of the fund-33%
- PDD HoldingsPDD1.1% of the fund-15%
- CoherentCOHR0.7% of the fund-31%
- China Yuchai InternationalCYD0.5% of the fund-12%
- SeadrillSDRL0.5% of the fund-45%
- AlphabetGOOG0.5% of the fund-36%
- SandiskSNDK0.3% of the fund-89%
- New Oriental Education & Technology GroupEDU0.3% of the fund-80%
- NobleNE0.2% of the fund-60%
- TransoceanRIG0.2% of the fund-68%
- DHT HoldingsDHT0.2% of the fund-63%
- H World GroupHTHT0.1% of the fund-45%
- Modine ManufacturingMOD0.1% of the fund-70%
- RedditRDDT0.1% of the fund-75%
- NvidiaNVDA0.1% of the fund-78%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-27%
- CorningGLW<0.1% of the fund-45%
- Vale S AVALE<0.1% of the fund-77%
- Cadeler A SCDLR<0.1% of the fund-35%
- Lithium Argentina AGLAR<0.1% of the fund-54%
- Qfin HoldingsQFIN<0.1% of the fund-34%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- TAL ED GroupTAL-100%
- Lumentum HoldingsLITE-100%
- CF Industries HoldingsCF-100%
- Agnico Eagle MinesAEM-100%
- Coeur MiningCDE-100%
- Scorpio TankersSTNG-100%
- MosaicMOS-100%
- Nordic American TankersNAT-100%
- Atour Lifestyle HldgsATAT-100%
- MP MaterialsMP-100%
- Trane TechnologiesTT-100%
- Barrick MiningB-100%
- Sigma LithiumSGML-100%
- AlcoaAA-100%
- Amer SportsAS-100%
- Analog DevicesADI-100%
- NikeNKE-100%
- Royal Caribbean CruisesRCL-100%
- FormfactorFORM-100%
- DeereDE-100%
- CVR Partners Lp/cvr NitrogenUAN-100%
- Chemical & Mining CO of ChileSQM-100%
- Estee Lauder CompaniesEL-100%
- MethanexMEOH-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 15.0%
- Value
- $60m
- Shares
- 1,787,571
Held
- Vnet GroupVNET
- Share
- 6.8%
- Value
- $27m
- Shares
- 3,368,659
+6382%
- Spdr Gold TRGLD
- Share
- 4.8%
- Value
- $19m
- Shares
- 51,590
Held
- GDS HldgsGDS
- Share
- 2.7%
- Value
- $11m
- Shares
- 359,082
Held
- Full Truck AllianceYMM
- Share
- 2.0%
- Value
- $8m
- Shares
- 962,956
-50%
- JoyyJOYY
- Share
- 1.5%
- Value
- $6m
- Shares
- 89,467
Held
- Netease.comNTES
- Share
- 1.2%
- Value
- $5m
- Shares
- 36,470
New
- PDD HoldingsPDD
- Share
- 1.1%
- Value
- $4m
- Shares
- 55,851
-15%
- Beone MedicinesONC
- Share
- 0.8%
- Value
- $3m
- Shares
- 11,009
+15%
- Futu HldgsFUTU
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,765
+11%
- Trip COM GroupTCOM
- Share
- 0.2%
- Value
- $597,600
- Shares
- 15,000
New
- AtrenewRERE
- Share
- 0.1%
- Value
- $505,081
- Shares
- 130,512
+1350%
- H World GroupHTHT
- Share
- 0.1%
- Value
- $488,917
- Shares
- 11,719
-45%
- InnioINIO
- Share
- 0.1%
- Value
- $413,851
- Shares
- 10,464
New
- ZTO Express CaymanZTO
- Share
- <0.1%
- Value
- $393,060
- Shares
- 17,563
Held
- UP Fintech HldgTIGR
- Share
- <0.1%
- Value
- $382,571
- Shares
- 86,948
+120%
- Vale S AVALE
- Share
- <0.1%
- Value
- $367,653
- Shares
- 24,445
-77%
- Cadeler A SCDLR
- Share
- <0.1%
- Value
- $323,720
- Shares
- 14,775
-35%
- Qfin HoldingsQFIN
- Share
- <0.1%
- Value
- $296,327
- Shares
- 18,743
-34%
- Aya Gold & SilverAYA
- Share
- <0.1%
- Value
- $235,197
- Shares
- 12,418
New
- HuyaHUYA
- Share
- <0.1%
- Value
- $217,996
- Shares
- 94,781
Held
- Jd.comJD
- Share
- <0.1%
- Value
- $184,603
- Shares
- 7,245
-74%
- NIONIO
- Share
- <0.1%
- Value
- $47,999
- Shares
- 9,486
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | 15.0% | $60m | 1,787,571 | Held |
| Seagate Technology HoldingsSTX | 12.2% | $48m | 49,958 | +5% |
| AlphabetGOOGL | 10.2% | $40m | 113,141 | -50% |
| Taiwan Semiconductor ManufacturingTSM | 8.6% | $34m | 71,023 | -2% |
| Vnet GroupVNET | 6.8% | $27m | 3,368,659 | +6382% |
| Spdr Gold TRGLD | 4.8% | $19m | 51,590 | Held |
| FrontlineFRO | 4.7% | $19m | 536,412 | +4% |
| Amazon.comAMZN | 3.8% | $15m | 63,130 | New |
| TeradyneTER | 2.8% | $11m | 23,096 | -16% |
| GDS HldgsGDS | 2.7% | $11m | 359,082 | Held |
| AppleAAPL | 2.2% | $9m | 30,756 | New |
| Full Truck AllianceYMM | 2.0% | $8m | 962,956 | -50% |
| JoyyJOYY | 1.5% | $6m | 89,467 | Held |
| Meta PlatformsMETA | 1.3% | $5m | 9,303 | -33% |
| Western DigitalWDC | 1.3% | $5m | 8,150 | New |
| Netease.comNTES | 1.2% | $5m | 36,470 | New |
| PDD HoldingsPDD | 1.1% | $4m | 55,851 | -15% |
| Beone MedicinesONC | 0.8% | $3m | 11,009 | +15% |
| MKSMKSI | 0.8% | $3m | 6,761 | +40% |
| Vishay IntertechnologyVSH | 0.7% | $3m | 53,149 | New |
| CoherentCOHR | 0.7% | $3m | 7,235 | -31% |
| IntelINTC | 0.7% | $3m | 19,901 | +66% |
| KLAKLAC | 0.6% | $2m | 7,912 | New |
| China Yuchai InternationalCYD | 0.5% | $2m | 43,387 | -12% |
| Applied MaterialsAMAT | 0.5% | $2m | 2,828 | +282700% |
| SeadrillSDRL | 0.5% | $2m | 53,627 | -45% |
| CaterpillarCAT | 0.5% | $2m | 1,796 | +94% |
| GE VernovaGEV | 0.5% | $2m | 1,615 | +1182% |
| Onto InnovationONTO | 0.5% | $2m | 4,910 | +70% |
| AlphabetGOOG | 0.5% | $2m | 5,152 | -36% |
| Garrett MotionGTX | 0.4% | $2m | 47,040 | +60% |
| VicorVICR | 0.4% | $1m | 3,714 | New |
| SynopsysSNPS | 0.3% | $1m | 2,892 | +100% |
| Cadence Design SystemsCDNS | 0.3% | $1m | 3,374 | +56% |
| SandiskSNDK | 0.3% | $1m | 540 | -89% |
| Freeport-McMoRanFCX | 0.3% | $1m | 19,005 | New |
| NewmontNEM | 0.3% | $1m | 12,793 | New |
| New Oriental Education & Technology GroupEDU | 0.3% | $1m | 25,998 | -80% |
| QualcommQCOM | 0.3% | $1m | 6,446 | New |
| Elbit SystemsESLT | 0.3% | $1m | 1,502 | +708% |
| Baker HughesBKR | 0.3% | $1m | 18,915 | New |
| Futu HldgsFUTU | 0.3% | $1m | 10,765 | +11% |
| Air Products & ChemicalsAPD | 0.2% | $962,217 | 3,282 | New |
| Veeco InstrumentsVECO | 0.2% | $935,827 | 12,346 | New |
| Nebius GroupNBIS | 0.2% | $835,138 | 3,024 | New |
| NobleNE | 0.2% | $770,170 | 20,648 | -60% |
| WoodwardWWD | 0.2% | $764,516 | 1,797 | New |
| TransoceanRIG | 0.2% | $747,525 | 152,868 | -68% |
| ASML Holding NVASML | 0.2% | $720,177 | 362 | +8950% |
| Cheniere EnergyLNG | 0.2% | $706,275 | 2,955 | +1019% |
| Marathon PetroleumMPC | 0.2% | $695,167 | 2,719 | New |
| CabotCBT | 0.2% | $684,783 | 7,540 | New |
| MaterionMTRN | 0.2% | $679,834 | 2,286 | New |
| Talen EnergyTLN | 0.2% | $675,913 | 1,759 | New |
| DHT HoldingsDHT | 0.2% | $637,628 | 38,574 | -63% |
| Trip COM GroupTCOM | 0.2% | $597,600 | 15,000 | New |
| AdecoagroAGRO | 0.1% | $557,796 | 58,408 | +71% |
| Valero EnergyVLO | 0.1% | $507,337 | 1,948 | New |
| AtrenewRERE | 0.1% | $505,081 | 130,512 | +1350% |
| H World GroupHTHT | 0.1% | $488,917 | 11,719 | -45% |
| General MotorsGM | 0.1% | $481,519 | 6,247 | New |
| Modine ManufacturingMOD | 0.1% | $476,898 | 1,786 | -70% |
| Regal RexnordRRX | 0.1% | $475,904 | 1,998 | New |
| FirstenergyFE | 0.1% | $465,226 | 9,786 | New |
| SempraSRE | 0.1% | $463,365 | 4,998 | New |
| Quanta ServicesPWR | 0.1% | $458,665 | 637 | New |
| CumminsCMI | 0.1% | $458,594 | 643 | New |
| RedditRDDT | 0.1% | $455,474 | 2,624 | -75% |
| Howmet AerospaceHWM | 0.1% | $448,727 | 1,669 | New |
| NvidiaNVDA | 0.1% | $423,791 | 2,118 | -78% |
| AaonAAON | 0.1% | $421,048 | 3,319 | New |
| InnioINIO | 0.1% | $413,851 | 10,464 | New |
| Vertiv HoldingsVRT | 0.1% | $411,829 | 1,230 | New |
| TeslaTSLA | <0.1% | $394,102 | 937 | +39% |
| ZTO Express CaymanZTO | <0.1% | $393,060 | 17,563 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $382,752 | 4,320 | -27% |
| UP Fintech HldgTIGR | <0.1% | $382,571 | 86,948 | +120% |
| CorningGLW | <0.1% | $379,058 | 1,484 | -45% |
| Vale S AVALE | <0.1% | $367,653 | 24,445 | -77% |
| Cadeler A SCDLR | <0.1% | $323,720 | 14,775 | -35% |
| Lithium Argentina AGLAR | <0.1% | $307,768 | 37,215 | -54% |
| Voyager TechnologiesVOYG | <0.1% | $301,280 | 9,342 | New |
| Qfin HoldingsQFIN | <0.1% | $296,327 | 18,743 | -34% |
| Applied OptoelectronicsAAOI | <0.1% | $252,613 | 1,705 | +10% |
| DT MidstreamDTM | <0.1% | $241,681 | 1,647 | New |
| Williams CompaniesWMB | <0.1% | $241,159 | 3,244 | New |
| British American Tobacco p.l.c.BTI | <0.1% | $240,864 | 3,900 | New |
| Aya Gold & SilverAYA | <0.1% | $235,197 | 12,418 | New |
| HuyaHUYA | <0.1% | $217,996 | 94,781 | Held |
| Canadian SolarCSIQ | <0.1% | $210,375 | 13,132 | +100915% |
| Jd.comJD | <0.1% | $184,603 | 7,245 | -74% |
| MastecMTZ | <0.1% | $119,825 | 288 | New |
| S&P GlobalSPGI | <0.1% | $113,626 | 279 | +16% |
| Antero ResourcesAR | <0.1% | $105,315 | 2,997 | New |
| NucorNUE | <0.1% | $87,318 | 392 | New |
| Ford MotorF | <0.1% | $82,066 | 5,904 | New |
| Southern CopperSCCO | <0.1% | $73,886 | 424 | Held |
| Coca-ColaKO | <0.1% | $73,143 | 900 | New |
| NIONIO | <0.1% | $47,999 | 9,486 | Held |
| Monolithic Power SystemsMPWR | <0.1% | $42,853 | 31 | -89% |
Showing the largest 100 of 142.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 30.8% since 30 June 2025.
Where the money is
Technology33.5%
Media & telecom12.1%
Industrials8.6%
Retail & consumer4.9%
Energy1.8%
Materials1.3%
Utilities0.4%
Everyday goods0.2%
Financial services0.1%
Other37.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.