Filed: 8/6/2026ACC: 0002080247-26-000003
📋 What this filing means
PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $492.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$492.82M
Total AUM (reported)
106.64M
Total Shares
Allocation by class
COM$104.80M21.3%
SPONSORED ADS$66.36M13.5%
SHS BEN INT$59.51M12.1%
ORD SHS$48.23M9.8%
CAP STK CL A$40.43M8.2%
SPONSORED ADS A$27.48M5.6%
NOTE 0.750% 6/1$21.21M4.3%
Portfolio Concentration
Top 3$148.15M30.1%
4–10$156.64M31.8%
11–25$116.67M23.7%
Rest$71.36M14.5%
Top 3 weight
30.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 106.64M
Sole
Full voting authority
106.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.79M
TypeSH
Market value$59.51M
12.08%
Sole
1.79M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares49.96K
TypeSH
Market value$48.21M
9.78%
Sole
49.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.14K
TypeSH
Market value$40.43M
8.20%
Sole
113.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares71.02K
TypeSH
Market value$33.92M
6.88%
Sole
71.02K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.37M
TypeSH
Market value$27.08M
5.50%
Sole
3.37M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares21.50M
TypePRN
Market value$21.21M
4.30%
Sole
21.50M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.59K
TypeSH
Market value$19.00M
3.86%
Sole
51.59K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares536.41K
TypeSH
Market value$18.66M
3.79%
Sole
536.41K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares21M
TypePRN
Market value$18.53M
3.76%
Sole
21M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares20M
TypePRN
Market value$18.23M
3.70%
Sole
20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.13K
TypeSH
Market value$15.05M
3.05%
Sole
63.13K
Shared
0.00
None
0.00
FINVOLUTION GROUP
SOLEShares15M
TypePRN
Market value$13.19M
2.68%
Sole
15M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares6M
TypePRN
Market value$11.91M
2.42%
Sole
6M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares23.10K
TypeSH
Market value$11.17M
2.27%
Sole
23.10K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares359.08K
TypeSH
Market value$10.78M
2.19%
Sole
359.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.76K
TypeSH
Market value$8.90M
1.81%
Sole
30.76K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares962.96K
TypeSH
Market value$7.82M
1.59%
Sole
962.96K
Shared
0.00
None
0.00
JOYY INC
SOLEShares89.47K
TypeSH
Market value$5.90M
1.20%
Sole
89.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.30K
TypeSH
Market value$5.24M
1.06%
Sole
9.30K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares8.15K
TypeSH
Market value$5.21M
1.06%
Sole
8.15K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5M
TypePRN
Market value$4.93M
1.00%
Sole
5M
Shared
0.00
None
0.00
NETEASE COM INC
SOLEShares36.47K
TypeSH
Market value$4.67M
0.95%
Sole
36.47K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5M
TypePRN
Market value$4.50M
0.91%
Sole
5M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares55.85K
TypeSH
Market value$4.26M
0.86%
Sole
55.85K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
SOLEShares11.01K
TypeSH
Market value$3.14M
0.64%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.79M | SH | $59.51M 12.08% | 1.79M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 49.96K | SH | $48.21M 9.78% | 49.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.14K | SH | $40.43M 8.20% | 113.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 71.02K | SH | $33.92M 6.88% | 71.02K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.37M | SH | $27.08M 5.50% | 3.37M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 21.50M | PRN | $21.21M 4.30% | 21.50M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $19.00M 3.86% | 51.59K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 536.41K | SH | $18.66M 3.79% | 536.41K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | NOTE 0.500% 4/0 | 21M | PRN | $18.53M 3.76% | 21M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 20M | PRN | $18.23M 3.70% | 20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.13K | SH | $15.05M 3.05% | 63.13K | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | NOTE 2.500% 7/0 | 15M | PRN | $13.19M 2.68% | 15M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 6M | PRN | $11.91M 2.42% | 6M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 23.10K | SH | $11.17M 2.27% | 23.10K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 359.08K | SH | $10.78M 2.19% | 359.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.76K | SH | $8.90M 1.81% | 30.76K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 962.96K | SH | $7.82M 1.59% | 962.96K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 89.47K | SH | $5.90M 1.20% | 89.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.30K | SH | $5.24M 1.06% | 9.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 8.15K | SH | $5.21M 1.06% | 8.15K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 5M | PRN | $4.93M 1.00% | 5M | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 36.47K | SH | $4.67M 0.95% | 36.47K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | PRN | $4.50M 0.91% | 5M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 55.85K | SH | $4.26M 0.86% | 55.85K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 11.01K | SH | $3.14M 0.64% | 11.01K | 0.00 | 0.00 |
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