The Analysis of Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holdings & P&L


Currently, Pinpoint Asset Management (Singapore) Pte. Ltd. holds 151 types of securities in its portfolio with a total value $492.8M. In the most recent quarter, they have increased their positions in VNET (+3.3M shares, valued at $26.7M), AMZN (+63.1K shares, valued at $15.0M), N/A (+15.0M shares, valued at $13.2M); decreased their positions in GOOGL (-111.5K shares, valued at $39.9M), SNDK (-4.4K shares, valued at $10.0M), YMM (-948.8K shares, valued at $7.7M); initiated new positions in AMZN (+63.1K shares, valued at $15.0M), N/A (+15.0M shares, valued at $13.2M), N/A (+6.0M shares, valued at $11.9M).


1M P&L
-19.6M-1.67%
3M P&L
-43.5M-3.63%
HY P&L
-348.3M-23.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.5M
22.0%
2Internet Content & Information49.4M
13.8%
3Semiconductors41.2M
11.5%

Top Industries by Stock Count

1Semiconductors16 stocks
12.3%
2Capital Markets9 stocks
6.9%
3Semiconductor Equipment & Materials8 stocks
6.2%
Stock Holdings
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares1.8M
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
4.50%
Shares50.0K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-49.64%
Shares113.1K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.07%
Shares71.0K
Event2026-06-30
Filed2026-08-06
VNET
VNET GROUP INC
6381.93%
Shares3.4M
Event2026-06-30
Filed2026-08-06
TCOM
TRIP COM GROUP LTD
0.00%
Shares21.5M
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TR
0.00%
Shares51.6K
Event2026-06-30
Filed2026-08-06
FRO
FRONTLINE PLC
3.74%
Shares536.4K
Event2026-06-30
Filed2026-08-06
QFIN HOLDINGS INC
QFIN HOLDINGS INC
16.67%
Shares21.0M
Event2026-06-30
Filed2026-08-06
IQIYI INC
IQIYI INC
122.22%
Shares20.0M
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
New
Shares63.1K
Event2026-06-30
Filed2026-08-06
FINVOLUTION GROUP
FINVOLUTION GROUP
New
Shares15.0M
Event2026-06-30
Filed2026-08-06
VISHAY INTERTECHNOLOGY INC
VISHAY INTERTECHNOLOGY INC
New
Shares6.0M
Event2026-06-30
Filed2026-08-06
TER
TERADYNE INC
-16.13%
Shares23.1K
Event2026-06-30
Filed2026-08-06
GDS
GDS HLDGS LTD
0.77%
Shares359.1K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
New
Shares30.8K
Event2026-06-30
Filed2026-08-06
YMM
FULL TRUCK ALLIANCE CO LTD
-49.63%
Shares963.0K
Event2026-06-30
Filed2026-08-06
JOYY
JOYY INC
0.11%
Shares89.5K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
-32.77%
Shares9.3K
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
New
Shares8.2K
Event2026-06-30
Filed2026-08-06
JD.COM INC
JD.COM INC
0.00%
Shares5.0M
Event2026-06-30
Filed2026-08-06
NTES
NETEASE COM INC
New
Shares36.5K
Event2026-06-30
Filed2026-08-06
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares5.0M
Event2026-06-30
Filed2026-08-06
PDD
PDD HOLDINGS INC
-15.31%
Shares55.9K
Event2026-06-30
Filed2026-08-06
ONC
BEONE MEDICINES LTD
14.56%
Shares11.0K
Event2026-06-30
Filed2026-08-06
MKS INC.
MKS INC.
40.10%
Shares6.8K
Event2026-06-30
Filed2026-08-06
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares53.1K
Event2026-06-30
Filed2026-08-06
COHR
COHERENT CORP
-31.44%
Shares7.2K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
65.84%
Shares19.9K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
New
Shares7.9K
Event2026-06-30
Filed2026-08-06
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares2.3M
Event2026-06-30
Filed2026-08-06
CYD
CHINA YUCHAI INTL LTD
-12.11%
Shares43.4K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
282700.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
SDRL
SEADRILL LTD
-45.16%
Shares53.6K
Event2026-06-30
Filed2026-08-06
MARA
MARA HOLDINGS INC
0.00%
Shares2.0M
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
93.74%
Shares1.8K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
1181.75%
Shares1.6K
Event2026-06-30
Filed2026-08-06
ONTO
ONTO INNOVATION INC
69.78%
Shares4.9K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-35.56%
Shares5.2K
Event2026-06-30
Filed2026-08-06
GTX
GARRETT MOTION INC
60.20%
Shares47.0K
Event2026-06-30
Filed2026-08-06
VICR
VICOR CORP
New
Shares3.7K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC
100.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
CDNS
CADENCE DESIGN SYSTEM INC
55.56%
Shares3.4K
Event2026-06-30
Filed2026-08-06
SNDK
SANDISK CORP
-89.05%
Shares540
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares19.0K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
New
Shares12.8K
Event2026-06-30
Filed2026-08-06
EDU
NEW ORIENTAL ED & TECHNOLOGY
-79.77%
Shares26.0K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
New
Shares6.4K
Event2026-06-30
Filed2026-08-06
ESLT
ELBIT SYS LTD
707.53%
Shares1.5K
Event2026-06-30
Filed2026-08-06
BKR
BAKER HUGHES COMPANY
New
Shares18.9K
Event2026-06-30
Filed2026-08-06
FUTU
FUTU HLDGS LTD
10.98%
Shares10.8K
Event2026-06-30
Filed2026-08-06
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
VECO
VEECO INSTRS INC DEL
New
Shares12.3K
Event2026-06-30
Filed2026-08-06
NBIS
NEBIUS GROUP N.V.
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
NE
NOBLE CORP PLC
-59.51%
Shares20.6K
Event2026-06-30
Filed2026-08-06
WWD
WOODWARD INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-06
RIG
TRANSOCEAN LTD
-68.45%
Shares152.9K
Event2026-06-30
Filed2026-08-06
ASML
ASML HLDG NV
8950.00%
Shares362
Event2026-06-30
Filed2026-08-06
LNG
CHENIERE ENERGY INC
1019.32%
Shares3.0K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
New
Shares2.7K
Event2026-06-30
Filed2026-08-06
CBT
CABOT CORP
New
Shares7.5K
Event2026-06-30
Filed2026-08-06
MTRN
MATERION CORP
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
TLN
TALEN ENERGY CORP
New
Shares1.8K
Event2026-06-30
Filed2026-08-06
DHT
DHT HOLDINGS INC
-62.95%
Shares38.6K
Event2026-06-30
Filed2026-08-06
TRIP COM GROUP LTD
TRIP COM GROUP LTD
New
Shares15.0K
Event2026-06-30
Filed2026-08-06
AGRO
ADECOAGRO S A
70.67%
Shares58.4K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
RERE
ATRENEW INC
1350.13%
Shares130.5K
Event2026-06-30
Filed2026-08-06
HTHT
H WORLD GROUP LTD
-45.44%
Shares11.7K
Event2026-06-30
Filed2026-08-06
GM
GENERAL MTRS CO
New
Shares6.2K
Event2026-06-30
Filed2026-08-06
MOD
MODINE MFG CO
-70.36%
Shares1.8K
Event2026-06-30
Filed2026-08-06
RRX
REGAL REXNORD CORPORATION
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
FE
FIRSTENERGY CORP
New
Shares9.8K
Event2026-06-30
Filed2026-08-06
SRE
SEMPRA
New
Shares5.0K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares637
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC
New
Shares643
Event2026-06-30
Filed2026-08-06
RDDT
REDDIT INC
-74.50%
Shares2.6K
Event2026-06-30
Filed2026-08-06
HWM
HOWMET AEROSPACE INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-77.66%
Shares2.1K
Event2026-06-30
Filed2026-08-06
AAON
AAON INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
INNIO NV
INNIO NV
New
Shares10.5K
Event2026-06-30
Filed2026-08-06
VRT
VERTIV HOLDINGS CO
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
38.81%
Shares937
Event2026-06-30
Filed2026-08-06
ZTO
ZTO EXPRESS CAYMAN INC
0.00%
Shares17.6K
Event2026-06-30
Filed2026-08-06
SOLS
SOLSTICE ADVANCED MATLS INC
-27.13%
Shares4.3K
Event2026-06-30
Filed2026-08-06
TIGR
UP FINTECH HLDG LTD
119.54%
Shares86.9K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC
-45.42%
Shares1.5K
Event2026-06-30
Filed2026-08-06
VALE
VALE S A
-76.86%
Shares24.4K
Event2026-06-30
Filed2026-08-06
CDLR
CADELER A S
-35.09%
Shares14.8K
Event2026-06-30
Filed2026-08-06
LAR
LITHIUM ARGENTINA AG
-54.37%
Shares37.2K
Event2026-06-30
Filed2026-08-06
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares9.3K
Event2026-06-30
Filed2026-08-06
QFIN
QFIN HOLDINGS INC
-33.95%
Shares18.7K
Event2026-06-30
Filed2026-08-06
AAOI
APPLIED OPTOELECTRONICS INC
9.51%
Shares1.7K
Event2026-06-30
Filed2026-08-06
DTM
DT MIDSTREAM INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
WMB
WILLIAMS COS INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-06
BTI
BRITISH AMERN TOB PLC
New
Shares3.9K
Event2026-06-30
Filed2026-08-06
AYA GOLD & SILVER INC
AYA GOLD & SILVER INC
New
Shares12.4K
Event2026-06-30
Filed2026-08-06
HUYA
HUYA INC
0.00%
Shares94.8K
Event2026-06-30
Filed2026-08-06
CSIQ
CANADIAN SOLAR INC
100915.38%
Shares13.1K
Event2026-06-30
Filed2026-08-06
JD
JD.COM INC
-74.49%
Shares7.2K
Event2026-06-30
Filed2026-08-06
MTZ
MASTEC INC
New
Shares288
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
S&P GLOBAL INC
15.77%
Shares279
Event2026-06-30
Filed2026-08-06
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
NUE
NUCOR CORP
New
Shares392
Event2026-06-30
Filed2026-08-06
F
FORD MTR CO
New
Shares5.9K
Event2026-06-30
Filed2026-08-06
SCCO
SOUTHERN COPPER CORP
0.95%
Shares424
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
New
Shares900
Event2026-06-30
Filed2026-08-06
NIO INC
NIO INC
0.00%
Shares9.5K
Event2026-06-30
Filed2026-08-06
MPWR
MONOLITHIC PWR SYS INC
-89.42%
Shares31
Event2026-06-30
Filed2026-08-06
ET
ENERGY TRANSFER L P
New
Shares2.2K
Event2026-06-30
Filed2026-08-06
CEG
CONSTELLATION ENERGY CORP
New
Shares166
Event2026-06-30
Filed2026-08-06
VST
VISTRA CORP
New
Shares234
Event2026-06-30
Filed2026-08-06
IBKR
INTERACTIVE BROKERS GROUP IN
-25.97%
Shares268
Event2026-06-30
Filed2026-08-06
SN
SHARKNINJA INC
-96.47%
Shares150
Event2026-06-30
Filed2026-08-06
CRCL
CIRCLE INTERNET GROUP INC
37.36%
Shares364
Event2026-06-30
Filed2026-08-06
TW
TRADEWEB MKTS INC
23.63%
Shares225
Event2026-06-30
Filed2026-08-06
XYZ
BLOCK INC
New
Shares282
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
New
Shares335
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
CHUBB LIMITED
New
Shares55
Event2026-06-30
Filed2026-08-06
FI
FISERV INC
-23.97%
Shares368
Event2026-06-30
Filed2026-08-06
BHP
BHP BILLITON LIMITED
New
Shares200
Event2026-06-30
Filed2026-08-06
BLSH
BULLISH
New
Shares693
Event2026-06-30
Filed2026-08-06
MIAX
MIAMI INTL HLDGS INC
131.43%
Shares405
Event2026-06-30
Filed2026-08-06
IVZ
INVESCO LTD
-86.82%
Shares526
Event2026-06-30
Filed2026-08-06
DHI
D R HORTON INC
-65.22%
Shares72
Event2026-06-30
Filed2026-08-06
COF
CAPITAL ONE FINL CORP
-71.88%
Shares54
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
New
Shares71
Event2026-06-30
Filed2026-08-06
HOOD
ROBINHOOD MKTS INC
-60.82%
Shares96
Event2026-06-30
Filed2026-08-06
LPLA
LPL FINL HLDGS INC
-83.73%
Shares34
Event2026-06-30
Filed2026-08-06
GNRC
GENERAC HLDGS INC
0.00%
Shares31
Event2026-06-30
Filed2026-08-06
REAX
THE REAL BROKERAGE INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
BEKE
KE HLDGS INC
-60.93%
Shares386
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
0.00%
Shares14
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
200.00%
Shares6
Event2026-06-30
Filed2026-08-06
BE
BLOOM ENERGY CORP
0.00%
Shares10
Event2026-06-30
Filed2026-08-06
ALAB
ASTERA LABS INC
0.00%
Shares3
Event2026-06-30
Filed2026-08-06
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares2
Event2026-06-30
Filed2026-08-06
SANM
SANMINA CORP
0.00%
Shares2
Event2026-06-30
Filed2026-08-06
MTSI
MACOM TECH SOLUTIONS HLDGS I
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
CLS
CELESTICA INC
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
-99.96%
Shares1
Event2026-06-30
Filed2026-08-06
MXL
MAXLINEAR INC
New
Shares2
Event2026-06-30
Filed2026-08-06
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
KLIC
KULICKE & SOFFA INDS INC
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
RMBS
RAMBUS INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
ACMR
ACM RESH INC
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
WOLF
WOLFSPEED INC
New
Shares2
Event2026-06-30
Filed2026-08-06
PSIX
POWER SOLUTIONS INTL INC
0.00%
Shares2
Event2026-06-30
Filed2026-08-06
AXTI
AXT INC
-99.98%
Shares1
Event2026-06-30
Filed2026-08-06
NVTS
NAVITAS SEMICONDUCTOR CORP
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
HIMX
HIMAX TECHNOLOGIES INC
0.00%
Shares1
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available