Pinpoint Asset Management (Singapore) Pte. Ltd.
137 holdingsFiling period: 2026-06-30Current AUM: $447.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | 1.79M | $59.5M | $82.2M | 18.35% | -- | 2026-06-30 |
| 2 | — | Seagate Technology Hldngs PL | 50.0K | $48.2M | $48.2M | 10.77% | +2.2K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 113.1K | $40.4M | $36.2M | 8.09% | -111,514 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 71.0K | $33.9M | $29.7M | 6.64% | -1,499 | 2026-06-30 |
| 5 | VNET | Vnet Group Inc | 3.37M | $27.1M | $12.5M | 2.79% | +3.32M | 2026-06-30 |
| 6 | TCOM | Trip.com Group Ltd | 21.50M | $21.2M | $21.2M | 4.73% | -- | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 51.6K | $19.0M | $18.9M | 4.22% | -- | 2026-06-30 |
| 8 | — | Frontline PLC | 536.4K | $18.7M | $18.7M | 4.17% | +19.3K | 2026-06-30 |
| 9 | QFIN | Qfin Holdings Inc | 21.00M | $18.5M | $6.2M | 1.38% | +3.00M | 2026-06-30 |
| 10 | IQ | Iqiyi Inc | 20.00M | $18.2M | $16.1M | 3.61% | +11.00M | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 63.1K | $15.0M | $15.7M | 3.50% | -- | 2026-06-30 |
| 12 | FINV | Finvolution Group | 15.00M | $13.2M | $8.1M | 1.81% | -- | 2026-06-30 |
| 13 | VSH | Vishay Intertechnology Inc | 6.00M | $11.9M | $5.9M | 1.32% | -- | 2026-06-30 |
| 14 | TER | Teradyne Inc | 23.1K | $11.2M | $7.1M | 1.59% | -4,443 | 2026-06-30 |
| 15 | GDS | Gds Hldgs Ltd | 359.1K | $10.8M | $8.0M | 1.78% | +2.7K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 30.8K | $8.9M | $10.7M | 2.39% | -- | 2026-06-30 |
| 17 | YMM | Full Truck Alliance Co Ltd | 963.0K | $7.8M | $8.0M | 1.78% | -948,785 | 2026-06-30 |
| 18 | JOYY | Joyy Inc | 89.5K | $5.9M | $7.5M | 1.67% | +95 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 9.3K | $5.2M | $6.0M | 1.34% | -4,535 | 2026-06-30 |
| 20 | WDC | Western Digital Corp | 8.2K | $5.2M | $2.8M | 0.63% | -- | 2026-06-30 |
| 21 | JD | JD.com Inc | 5.00M | $4.9M | $4.9M | 1.10% | -- | 2026-06-30 |
| 22 | NTES | Netease.com Inc | 36.5K | $4.7M | $4.3M | 0.97% | -- | 2026-06-30 |
| 23 | COIN | Coinbase Global Inc | 5.00M | $4.5M | $5.1M | 1.13% | -- | 2026-06-30 |
| 24 | PDD | Pdd Holdings Inc | 55.9K | $4.3M | $4.4M | 0.99% | -10,095 | 2026-06-30 |
| 25 | ONC | Beone Medicines Ltd | 11.0K | $3.1M | $4.2M | 0.93% | +1.4K | 2026-06-30 |
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