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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002080247

Pinpoint Asset Management (Singapore) Pte. Ltd.

SINGAPORE, U0 · File #028-25708

Latest AUM
$479.9M
Positions
141
Top-10 Concentration
75.7%
Filings
3

Sector Allocation

Technology
14.5%$69.7M
Financials
3.1%$14.8M
Energy
1.7%$8.0M
Industrials
1.1%$5.1M
Materials
0.9%$4.4M
Utilities
0.0%$200,304

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES BITCOIN TRUST ETFIBIT1,787,571$88.8M19.33%
2PDD HOLDINGS INCPDD625,807$71.0M15.46%
3ALPHABET INCGOOG163,901$51.3M11.17%
4TRIP COM GROUP LTDTRPCF19,500,000$24.1M5.24%
5FULL TRUCK ALLIANCE CO LTDYMM2,130,451$22.9M4.98%
6IQIYI INCIQ22,600,000$22.7M4.95%
7SPDR GOLD TRGLD51,590$20.4M4.45%
8TAIWAN SEMICONDUCTOR MFG LTD87403910057,038$17.3M3.78%
9TRIP COM GROUP LTDTRPCF206,366$14.8M3.23%
10LUMENTUM HLDGS INCLITE5,000,000$14.2M3.09%
11JD.COM INCJDCMF10,000,000$10.0M2.18%
12SEAGATE TECHNOLOGY HLDNGS PLSE32,603$9.0M1.96%
13META PLATFORMS INCMETA11,586$7.6M1.67%
14VNET GROUP INCVNET764,056$6.5M1.41%
15H WORLD GROUP LTDHWLDF5,000,000$6.4M1.39%
16LUMENTUM HLDGS INCLITE17,103$6.3M1.37%
17FRONTLINE PLCFRO272,455$5.9M1.29%
18BROADCOM INCAVGO16,222$5.6M1.22%
19TERADYNE INCTER28,360$5.5M1.20%
20COINBASE GLOBAL INCCOIN5,000,000$5.1M1.12%