Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF1.8M shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL50.0K shares4.50%2026-06-302026-08-06

GOOGL ALPHABET INC113.1K shares-49.64%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC71.0K shares-2.07%2026-06-302026-08-06

VNET VNET GROUP INC3.4M shares6381.93%2026-06-302026-08-06

TCOM TRIP COM GROUP LTD21.5M shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR51.6K shares0.00%2026-06-302026-08-06

FRO FRONTLINE PLC536.4K shares3.74%2026-06-302026-08-06

Sponsored

QFIN HOLDINGS INC QFIN HOLDINGS INC21.0M shares16.67%2026-06-302026-08-06

IQIYI INC IQIYI INC20.0M shares122.22%2026-06-302026-08-06

AMZN AMAZON COM INC63.1K sharesnew addition2026-06-302026-08-06

FINVOLUTION GROUP FINVOLUTION GROUP15.0M sharesnew addition2026-06-302026-08-06

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC6.0M sharesnew addition2026-06-302026-08-06

TER TERADYNE INC23.1K shares-16.13%2026-06-302026-08-06

GDS GDS HLDGS LTD359.1K shares0.77%2026-06-302026-08-06

AAPL APPLE INC30.8K sharesnew addition2026-06-302026-08-06

Sponsored

YMM FULL TRUCK ALLIANCE CO LTD963.0K shares-49.63%2026-06-302026-08-06

JOYY JOYY INC89.5K shares0.11%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC9.3K shares-32.77%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP8.2K sharesnew addition2026-06-302026-08-06

JD.COM INC JD.COM INC5.0M shares0.00%2026-06-302026-08-06

NTES NETEASE COM INC36.5K sharesnew addition2026-06-302026-08-06

COINBASE GLOBAL INC COINBASE GLOBAL INC5.0M shares0.00%2026-06-302026-08-06

PDD PDD HOLDINGS INC55.9K shares-15.31%2026-06-302026-08-06

Sponsored

ONC BEONE MEDICINES LTD11.0K shares14.56%2026-06-302026-08-06

MKS INC. MKS INC.6.8K shares40.10%2026-06-302026-08-06

VSH VISHAY INTERTECHNOLOGY INC53.1K sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP7.2K shares-31.44%2026-06-302026-08-06

INTC INTEL CORP19.9K shares65.84%2026-06-302026-08-06

KLAC KLA CORP7.9K sharesnew addition2026-06-302026-08-06

MARA HOLDINGS INC MARA HOLDINGS INC2.3M shares0.00%2026-06-302026-08-06

CYD CHINA YUCHAI INTL LTD43.4K shares-12.11%2026-06-302026-08-06

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.8K shares282700.00%2026-06-302026-08-06

SDRL SEADRILL LTD53.6K shares-45.16%2026-06-302026-08-06

MARA MARA HOLDINGS INC2.0M shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC1.8K shares93.74%2026-06-302026-08-06

GEV GE VERNOVA INC1.6K shares1181.75%2026-06-302026-08-06

ONTO ONTO INNOVATION INC4.9K shares69.78%2026-06-302026-08-06

GOOG ALPHABET INC5.2K shares-35.56%2026-06-302026-08-06

GTX GARRETT MOTION INC47.0K shares60.20%2026-06-302026-08-06

Sponsored

VICR VICOR CORP3.7K sharesnew addition2026-06-302026-08-06

SNPS SYNOPSYS INC2.9K shares100.00%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC3.4K shares55.56%2026-06-302026-08-06

SNDK SANDISK CORP540 shares-89.05%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC19.0K sharesnew addition2026-06-302026-08-06

NEM NEWMONT CORP12.8K sharesnew addition2026-06-302026-08-06

EDU NEW ORIENTAL ED & TECHNOLOGY26.0K shares-79.77%2026-06-302026-08-06

QCOM QUALCOMM INC6.4K sharesnew addition2026-06-302026-08-06

Sponsored

ESLT ELBIT SYS LTD1.5K shares707.53%2026-06-302026-08-06

BKR BAKER HUGHES COMPANY18.9K sharesnew addition2026-06-302026-08-06

FUTU FUTU HLDGS LTD10.8K shares10.98%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I3.3K sharesnew addition2026-06-302026-08-06

VECO VEECO INSTRS INC DEL12.3K sharesnew addition2026-06-302026-08-06

NBIS NEBIUS GROUP N.V.3.0K sharesnew addition2026-06-302026-08-06

NE NOBLE CORP PLC20.6K shares-59.51%2026-06-302026-08-06

WWD WOODWARD INC1.8K sharesnew addition2026-06-302026-08-06

Sponsored

RIG TRANSOCEAN LTD152.9K shares-68.45%2026-06-302026-08-06

ASML ASML HLDG NV362 shares8950.00%2026-06-302026-08-06

LNG CHENIERE ENERGY INC3.0K shares1019.32%2026-06-302026-08-06

MPC MARATHON PETE CORP2.7K sharesnew addition2026-06-302026-08-06

CBT CABOT CORP7.5K sharesnew addition2026-06-302026-08-06

MTRN MATERION CORP2.3K sharesnew addition2026-06-302026-08-06

TLN TALEN ENERGY CORP1.8K sharesnew addition2026-06-302026-08-06

DHT DHT HOLDINGS INC38.6K shares-62.95%2026-06-302026-08-06

Sponsored

TRIP COM GROUP LTD TRIP COM GROUP LTD15.0K sharesnew addition2026-06-302026-08-06

AGRO ADECOAGRO S A58.4K shares70.67%2026-06-302026-08-06

VLO VALERO ENERGY CORP1.9K sharesnew addition2026-06-302026-08-06

RERE ATRENEW INC130.5K shares1350.13%2026-06-302026-08-06

HTHT H WORLD GROUP LTD11.7K shares-45.44%2026-06-302026-08-06

GM GENERAL MTRS CO6.2K sharesnew addition2026-06-302026-08-06

MOD MODINE MFG CO1.8K shares-70.36%2026-06-302026-08-06

RRX REGAL REXNORD CORPORATION2.0K sharesnew addition2026-06-302026-08-06

Sponsored

FE FIRSTENERGY CORP9.8K sharesnew addition2026-06-302026-08-06

SRE SEMPRA5.0K sharesnew addition2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC637 sharesnew addition2026-06-302026-08-06

CMI CUMMINS INC643 sharesnew addition2026-06-302026-08-06

RDDT REDDIT INC2.6K shares-74.50%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC1.7K sharesnew addition2026-06-302026-08-06

NVDA NVIDIA CORPORATION2.1K shares-77.66%2026-06-302026-08-06

AAON AAON INC3.3K sharesnew addition2026-06-302026-08-06

Sponsored

INNIO NV INNIO NV10.5K sharesnew addition2026-06-302026-08-06

VRT VERTIV HOLDINGS CO1.2K sharesnew addition2026-06-302026-08-06

TSLA TESLA INC937 shares38.81%2026-06-302026-08-06

ZTO ZTO EXPRESS CAYMAN INC17.6K shares0.00%2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATLS INC4.3K shares-27.13%2026-06-302026-08-06

TIGR UP FINTECH HLDG LTD86.9K shares119.54%2026-06-302026-08-06

GLW CORNING INC1.5K shares-45.42%2026-06-302026-08-06

VALE VALE S A24.4K shares-76.86%2026-06-302026-08-06

Sponsored

CDLR CADELER A S14.8K shares-35.09%2026-06-302026-08-06

LAR LITHIUM ARGENTINA AG37.2K shares-54.37%2026-06-302026-08-06

VOYG VOYAGER TECHNOLOGIES INC9.3K sharesnew addition2026-06-302026-08-06

QFIN QFIN HOLDINGS INC18.7K shares-33.95%2026-06-302026-08-06

AAOI APPLIED OPTOELECTRONICS INC1.7K shares9.51%2026-06-302026-08-06

DTM DT MIDSTREAM INC1.6K sharesnew addition2026-06-302026-08-06

WMB WILLIAMS COS INC3.2K sharesnew addition2026-06-302026-08-06

BTI BRITISH AMERN TOB PLC3.9K sharesnew addition2026-06-302026-08-06

Sponsored

AYA GOLD & SILVER INC AYA GOLD & SILVER INC12.4K sharesnew addition2026-06-302026-08-06

HUYA HUYA INC94.8K shares0.00%2026-06-302026-08-06

CSIQ CANADIAN SOLAR INC13.1K shares100915.38%2026-06-302026-08-06

JD JD.COM INC7.2K shares-74.49%2026-06-302026-08-06

MTZ MASTEC INC288 sharesnew addition2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC279 shares15.77%2026-06-302026-08-06

ANTERO RESOURCES CORP ANTERO RESOURCES CORP3.0K sharesnew addition2026-06-302026-08-06

NUE NUCOR CORP392 sharesnew addition2026-06-302026-08-06

Sponsored

F FORD MTR CO5.9K sharesnew addition2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP424 shares0.95%2026-06-302026-08-06

KO COCA COLA CO900 sharesnew addition2026-06-302026-08-06

NIO INC NIO INC9.5K shares0.00%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC31 shares-89.42%2026-06-302026-08-06

ET ENERGY TRANSFER L P2.2K sharesnew addition2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP166 sharesnew addition2026-06-302026-08-06

VST VISTRA CORP234 sharesnew addition2026-06-302026-08-06

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN268 shares-25.97%2026-06-302026-08-06

SN SHARKNINJA INC150 shares-96.47%2026-06-302026-08-06

CRCL CIRCLE INTERNET GROUP INC364 shares37.36%2026-06-302026-08-06

TW TRADEWEB MKTS INC225 shares23.63%2026-06-302026-08-06

XYZ BLOCK INC282 sharesnew addition2026-06-302026-08-06

BAC BANK OF AMER CORP335 sharesnew addition2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED55 sharesnew addition2026-06-302026-08-06

FI FISERV INC368 shares-23.97%2026-06-302026-08-06

Sponsored

BHP BHP BILLITON LIMITED200 sharesnew addition2026-06-302026-08-06

BLSH BULLISH693 sharesnew addition2026-06-302026-08-06

MIAX MIAMI INTL HLDGS INC405 shares131.43%2026-06-302026-08-06

IVZ INVESCO LTD526 shares-86.82%2026-06-302026-08-06

DHI D R HORTON INC72 shares-65.22%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP54 shares-71.88%2026-06-302026-08-06

C CITIGROUP INC71 sharesnew addition2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC96 shares-60.82%2026-06-302026-08-06

Sponsored

LPLA LPL FINL HLDGS INC34 shares-83.73%2026-06-302026-08-06

GNRC GENERAC HLDGS INC31 shares0.00%2026-06-302026-08-06

REAX THE REAL BROKERAGE INC3.4K sharesnew addition2026-06-302026-08-06

BEKE KE HLDGS INC386 shares-60.93%2026-06-302026-08-06

MSFT MICROSOFT CORP14 shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC6 shares200.00%2026-06-302026-08-06

BE BLOOM ENERGY CORP10 shares0.00%2026-06-302026-08-06

ALAB ASTERA LABS INC3 shares0.00%2026-06-302026-08-06

Sponsored

SIMO SILICON MOTION TECHNOLOGY CO2 sharesnew addition2026-06-302026-08-06

SANM SANMINA CORP2 shares0.00%2026-06-302026-08-06

MTSI MACOM TECH SOLUTIONS HLDGS I1 shares0.00%2026-06-302026-08-06

CLS CELESTICA INC1 shares0.00%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC1 shares-99.96%2026-06-302026-08-06

MXL MAXLINEAR INC2 sharesnew addition2026-06-302026-08-06

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC1 shares0.00%2026-06-302026-08-06

KLIC KULICKE & SOFFA INDS INC1 shares0.00%2026-06-302026-08-06

Sponsored

RMBS RAMBUS INC DEL1 shares0.00%2026-06-302026-08-06

ACMR ACM RESH INC1 shares0.00%2026-06-302026-08-06

WOLF WOLFSPEED INC2 sharesnew addition2026-06-302026-08-06

PSIX POWER SOLUTIONS INTL INC2 shares0.00%2026-06-302026-08-06

AXTI AXT INC1 shares-99.98%2026-06-302026-08-06

NVTS NAVITAS SEMICONDUCTOR CORP1 shares0.00%2026-06-302026-08-06

HIMX HIMAX TECHNOLOGIES INC1 shares0.00%2026-06-302026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.8M

Event2026-06-30

Filed2026-08-06

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

16.67%

Shares21.0M

Event2026-06-30

Filed2026-08-06

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

New

Shares15.0M

Event2026-06-30

Filed2026-08-06

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

-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

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

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.

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

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

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

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

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

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

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

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

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

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

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.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

15.77%

Shares279

Event2026-06-30

Filed2026-08-06

ANTERO RESOURCES CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

New

Shares392

Event2026-06-30

Filed2026-08-06

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

COCA COLA CO

New

Shares900

Event2026-06-30

Filed2026-08-06

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

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

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

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

New

Shares55

Event2026-06-30

Filed2026-08-06

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

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

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

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