Pinpoint Asset Management (Singapore) Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0002080247 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $493M (80.4% shares, 19.6% debt)

Holdings (151)

New Positions (56)

AMZN AMAZON COM INC 3.1%
Value $15.05M Shares 63,130 Est. Cost $238.34 Unrealized
FINVOLUTION GROUP 2.7%
Value $13.19M Shares 15,000,000 Est. Cost $0.88 Unrealized
VISHAY INTERTECHNOLOGY INC 2.4%
Value $11.91M Shares 6,000,000 Est. Cost $1.98 Unrealized
AAPL APPLE INC 1.8%
Value $8.9M Shares 30,756 Est. Cost $289.36 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value $5.206M Shares 8,150 Est. Cost $638.72 Unrealized
NTES NETEASE COM INC 0.9%
Value $4.673M Shares 36,470 Est. Cost $128.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $2.858M Shares 53,149 Est. Cost $53.78 Unrealized
KLAC KLA CORP 0.5%
Value $2.387M Shares 7,912 Est. Cost $301.71 Unrealized
VICR VICOR CORP 0.3%
Value $1.411M Shares 3,714 Est. Cost $379.78 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $1.195M Shares 19,005 Est. Cost $62.89 Unrealized
NEM NEWMONT CORP 0.2%
Value $1.195M Shares 12,793 Est. Cost $93.40 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.191M Shares 6,446 Est. Cost $184.79 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $1.05M Shares 18,915 Est. Cost $55.50 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $962K Shares 3,282 Est. Cost $293.18 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $936K Shares 12,346 Est. Cost $75.80 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $835K Shares 3,024 Est. Cost $276.17 Unrealized
WWD WOODWARD INC 0.2%
Value $765K Shares 1,797 Est. Cost $425.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $695K Shares 2,719 Est. Cost $255.67 Unrealized
CBT CABOT CORP 0.1%
Value $685K Shares 7,540 Est. Cost $90.82 Unrealized
MTRN MATERION CORP 0.1%
Value $680K Shares 2,286 Est. Cost $297.39 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $676K Shares 1,759 Est. Cost $384.26 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $598K Shares 15,000 Est. Cost $39.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $507K Shares 1,948 Est. Cost $260.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value $482K Shares 6,247 Est. Cost $77.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $476K Shares 1,998 Est. Cost $238.19 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $465K Shares 9,786 Est. Cost $47.54 Unrealized
SRE SEMPRA 0.1%
Value $463K Shares 4,998 Est. Cost $92.71 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $459K Shares 637 Est. Cost $720.04 Unrealized
CMI CUMMINS INC 0.1%
Value $459K Shares 643 Est. Cost $713.21 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $449K Shares 1,669 Est. Cost $268.86 Unrealized
AAON AAON INC 0.1%
Value $421K Shares 3,319 Est. Cost $126.86 Unrealized
INIO INNIO NV 0.1%
Value $414K Shares 10,464 Est. Cost $39.55 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $412K Shares 1,230 Est. Cost $334.82 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $301K Shares 9,342 Est. Cost $32.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $242K Shares 1,647 Est. Cost $146.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $241K Shares 3,244 Est. Cost $74.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $241K Shares 3,900 Est. Cost $61.76 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $235K Shares 12,418 Est. Cost $18.94 Unrealized
MTZ MASTEC INC 0.0%
Value $120K Shares 288 Est. Cost $416.06 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $105K Shares 2,997 Est. Cost $35.14 Unrealized
NUE NUCOR CORP 0.0%
Value $87,318 Shares 392 Est. Cost $222.75 Unrealized
F FORD MTR CO 0.0%
Value $82,066 Shares 5,904 Est. Cost $13.90 Unrealized
KO COCA COLA CO 0.0%
Value $73,143 Shares 900 Est. Cost $81.27 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $41,873 Shares 2,190 Est. Cost $19.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $41,229 Shares 166 Est. Cost $248.37 Unrealized
VST VISTRA CORP 0.0%
Value $37,119 Shares 234 Est. Cost $158.63 Unrealized
XYZ BLOCK INC 0.0%
Value $21,432 Shares 282 Est. Cost $76.00 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $19,088 Shares 335 Est. Cost $56.98 Unrealized
CB CHUBB LIMITED 0.0%
Value $18,741 Shares 55 Est. Cost $340.75 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $16,662 Shares 200 Est. Cost $83.31 Unrealized
BLSH BULLISH 0.0%
Value $16,237 Shares 693 Est. Cost $23.43 Unrealized
C CITIGROUP INC 0.0%
Value $9,937 Shares 71 Est. Cost $139.96 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $6,128 Shares 3,367 Est. Cost $1.82 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $667 Shares 2 Est. Cost $333.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value $256 Shares 2 Est. Cost $128.00 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $97 Shares 2 Est. Cost $48.50 Unrealized

Increased Positions (30)

STX SEAGATE TECHNOLOGY HLDNGS PL 9.8%
Value $48.21M (+157.4%) Shares 49,958 (+4.5%) Est. Cost $222.98 Unrealized
VNET VNET GROUP INC 5.5%
Value $27.08M (+6111.5%) Shares 3,368,659 (+6381.9%) Est. Cost $8.13 Unrealized
IQIYI INC 3.7%
Value $18.23M (+121.3%) Shares 20,000,000 (+122.2%) Est. Cost $0.91 Unrealized
QFIN HOLDINGS INC 3.8%
Value $18.53M (+19.0%) Shares 21,000,000 (+16.7%) Est. Cost $0.87 Unrealized
INTC INTEL CORP 0.6%
Value $2.779M (+424.7%) Shares 19,901 (+65.8%) Est. Cost $78.20 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $2.045M (+597749.1%) Shares 2,828 (+282700.0%) Est. Cost $722.81 Unrealized
MKSI MKS INC. 0.6%
Value $3.007M (+171.2%) Shares 6,761 (+40.1%) Est. Cost $288.00 Unrealized
GEV GE VERNOVA INC 0.4%
Value $1.897M (+1625.1%) Shares 1,615 (+1181.7%) Est. Cost $1140.69 Unrealized
ONTO ONTO INNOVATION INC 0.4%
Value $1.858M (+213.3%) Shares 4,910 (+69.8%) Est. Cost $277.35 Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.913M (+191.2%) Shares 1,796 (+93.7%) Est. Cost $824.80 Unrealized
GTX GARRETT MOTION INC 0.3%
Value $1.704M (+219.4%) Shares 47,040 (+60.2%) Est. Cost $25.42 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value $1.14M (+621.6%) Shares 1,502 (+707.5%) Est. Cost $720.64 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $1.29M (+125.0%) Shares 2,892 (+100.0%) Est. Cost $458.88 Unrealized
ASML ASML HLDG NV 0.1%
Value $720K (+13532.0%) Shares 362 (+8950.0%) Est. Cost $1979.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.266M (+110.1%) Shares 3,374 (+55.6%) Est. Cost $329.04 Unrealized
FRO FRONTLINE PLC 3.8%
Value $18.66M (+3.5%) Shares 536,412 (+3.7%) Est. Cost $22.74 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $706K (+842.8%) Shares 2,955 (+1019.3%) Est. Cost $236.40 Unrealized
RERE ATRENEW INC 0.1%
Value $505K (+1096.6%) Shares 130,512 (+1350.1%) Est. Cost $3.92 Unrealized
FUTU FUTU HLDGS LTD 0.2%
Value $1.009M (-23.9%) Shares 10,765 (+11.0%) Est. Cost $121.02 Unrealized
ONC BEONE MEDICINES LTD 0.6%
Value $3.137M (+9.9%) Shares 11,009 (+14.6%) Est. Cost $273.63 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $210K (+116775.0%) Shares 13,132 (+100915.4%) Est. Cost $16.02 Unrealized
TSLA TESLA INC 0.1%
Value $394K (+57.1%) Shares 937 (+38.8%) Est. Cost $410.19 Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value $383K (+53.3%) Shares 86,948 (+119.5%) Est. Cost $5.27 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $253K (+91.8%) Shares 1,705 (+9.5%) Est. Cost $40.12 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $558K (+8.5%) Shares 58,408 (+70.7%) Est. Cost $9.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $114K (+10.8%) Shares 279 (+15.8%) Est. Cost $482.36 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $15,050 (+121.0%) Shares 405 (+131.4%) Est. Cost $39.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,485 (+756.3%) Shares 6 (+200.0%) Est. Cost $461.12 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $22,797 (-9.8%) Shares 364 (+37.4%) Est. Cost $74.35 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $22,424 (+4.7%) Shares 225 (+23.6%) Est. Cost $107.46 Unrealized

Exited Positions (55)

TESLA INC 1.3%
Value $6.629M Shares 800 Est. Cost Unrealized
AVGO BROADCOM INC 1.0%
Value $4.684M Shares 15,133 Est. Cost $256.64 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value $4.571M Shares 4,000,000 Est. Cost $1.14 Unrealized
COINBASE GLOBAL INC 0.9%
Value $4.466M Shares 4,500,000 Est. Cost $1.16 Unrealized
TAL TAL ED GROUP 0.8%
Value $4.084M Shares 359,232 Est. Cost $11.21 Unrealized
LI AUTO INC 0.5%
Value $2.498M Shares 2,500,000 Est. Cost $1.01 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $1.666M Shares 2,370 Est. Cost $70.96 Unrealized
CF CF INDUSTRIES HOLD 0.3%
Value $1.291M Shares 9,946 Est. Cost $90.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.248M Shares 6,150 Est. Cost $186.05 Unrealized
CDE COEUR MNG INC 0.2%
Value $1.198M Shares 63,826 Est. Cost $20.59 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value $1.171M Shares 15,684 Est. Cost $74.66 Unrealized
MOS MOSAIC CO 0.2%
Value $1.079M Shares 42,333 Est. Cost $27.87 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value $858K Shares 146,430 Est. Cost $4.24 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $829K Shares 22,531 Est. Cost $38.19 Unrealized
MP MP MATERIALS CORP 0.1%
Value $646K Shares 13,379 Est. Cost $63.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $603K Shares 1,446 Est. Cost $422.16 Unrealized
B BARRICK MNG CORP 0.1%
Value $598K Shares 14,660 Est. Cost $48.30 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $538K Shares 43,623 Est. Cost $9.62 Unrealized
AA ALCOA CORP 0.1%
Value $512K Shares 7,726 Est. Cost $50.22 Unrealized
AS AMER SPORTS INC 0.1%
Value $510K Shares 15,478 Est. Cost $34.31 Unrealized
FREEPORT MCMORAN INC 0.1%
Value $437K Shares 198 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $307K Shares 964 Est. Cost $316.17 Unrealized
NKE NIKE INC 0.1%
Value $300K Shares 5,674 Est. Cost $63.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $299K Shares 1,087 Est. Cost $281.58 Unrealized
FORM FORMFACTOR INC 0.1%
Value $292K Shares 3,013 Est. Cost $81.16 Unrealized
DE DEERE & CO 0.1%
Value $270K Shares 480 Est. Cost $485.99 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.1%
Value $253K Shares 1,995 Est. Cost $126.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $251K Shares 3,098 Est. Cost $80.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $249K Shares 3,466 Est. Cost $85.23 Unrealized
MEOH METHANEX CORP 0.0%
Value $246K Shares 4,128 Est. Cost $47.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $244K Shares 745 Est. Cost $330.79 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $243K Shares 11,261 Est. Cost $33.22 Unrealized
WMT WALMART INC 0.0%
Value $243K Shares 1,956 Est. Cost $99.23 Unrealized
TPR TAPESTRY INC 0.0%
Value $238K Shares 1,685 Est. Cost $139.57 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $210K Shares 12,951 Est. Cost $18.75 Unrealized
CCJ CAMECO CORP 0.0%
Value $150K Shares 1,384 Est. Cost $88.18 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $135K Shares 232 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $119K Shares 382 Est. Cost $317.25 Unrealized
TGT TARGET CORP 0.0%
Value $119K Shares 978 Est. Cost $109.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $97,984 Shares 781 Est. Cost $178.73 Unrealized
FREEDOM HOLDING CORP 0.0%
Value $95,374 Shares 324 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $94,261 Shares 846 Est. Cost $130.66 Unrealized
LI LI AUTO INC 0.0%
Value $89,150 Shares 5,000 Est. Cost $16.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $89,124 Shares 5,461 Est. Cost $24.71 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $85,189 Shares 14,998 Est. Cost $7.57 Unrealized
CRWV COREWEAVE INC 0.0%
Value $55,933 Shares 722 Est. Cost $91.48 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $30,224 Shares 9,813 Est. Cost $9.64 Unrealized
OKTA OKTA INC 0.0%
Value $28,650 Shares 364 Est. Cost $87.01 Unrealized
GE VERNOVA INC 0.0%
Value $24,900 Shares 10 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $15,326 Shares 236 Est. Cost $64.51 Unrealized
V VISA INC 0.0%
Value $8,765 Shares 29 Est. Cost $329.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,614 Shares 9 Est. Cost $932.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value $3,181 Shares 41 Est. Cost $60.38 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $154 Shares 154 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $94 Shares 1 Est. Cost $153.78 Unrealized

Decreased Positions (38)

GOOGL ALPHABET INC 8.2%
Value $40.43M (-37.4%) Shares 113,141 (-49.6%) Est. Cost $261.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 6.9%
Value $33.92M (+38.4%) Shares 71,023 (-2.1%) Est. Cost $253.48 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 1.6%
Value $7.819M (-50.7%) Shares 962,956 (-49.6%) Est. Cost $11.81 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $1.194M (-83.6%) Shares 25,998 (-79.8%) Est. Cost $56.63 Unrealized
TER TERADYNE INC 2.3%
Value $11.17M (+36.9%) Shares 23,096 (-16.1%) Est. Cost $87.22 Unrealized
META META PLATFORMS INC 1.1%
Value $5.24M (-33.8%) Shares 9,303 (-32.8%) Est. Cost $659.67 Unrealized
PDD PDD HOLDINGS INC 0.9%
Value $4.26M (-36.8%) Shares 55,851 (-15.3%) Est. Cost $107.02 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $748K (-76.7%) Shares 152,868 (-68.5%) Est. Cost $4.80 Unrealized
SDRL SEADRILL LTD 0.4%
Value $2.028M (-54.4%) Shares 53,627 (-45.2%) Est. Cost $36.66 Unrealized
SNDK SANDISK CORP 0.2%
Value $1.228M (-60.8%) Shares 540 (-89.1%) Est. Cost $499.06 Unrealized
NE NOBLE CORP PLC 0.2%
Value $770K (-69.2%) Shares 20,648 (-59.5%) Est. Cost $36.48 Unrealized
VALE VALE S A 0.1%
Value $368K (-78.1%) Shares 24,445 (-76.9%) Est. Cost $15.42 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $638K (-66.5%) Shares 38,574 (-62.9%) Est. Cost $14.32 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $424K (-74.4%) Shares 2,118 (-77.7%) Est. Cost $178.72 Unrealized
RDDT REDDIT INC 0.1%
Value $455K (-67.1%) Shares 2,624 (-74.5%) Est. Cost $204.09 Unrealized
MOD MODINE MFG CO 0.1%
Value $477K (-63.5%) Shares 1,786 (-70.4%) Est. Cost $176.49 Unrealized
JD JD.COM INC 0.0%
Value $185K (-78.0%) Shares 7,245 (-74.5%) Est. Cost $29.35 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $489K (-54.7%) Shares 11,719 (-45.4%) Est. Cost $47.05 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.82M (-20.6%) Shares 5,152 (-35.6%) Est. Cost $323.67 Unrealized
SN SHARKNINJA INC 0.0%
Value $22,841 (-94.9%) Shares 150 (-96.5%) Est. Cost $92.76 Unrealized
COHR COHERENT CORP 0.6%
Value $2.854M (+13.5%) Shares 7,235 (-31.4%) Est. Cost $181.72 Unrealized
AXTI AXT INC 0.0%
Value $72 (-100.0%) Shares 1 (-100.0%) Est. Cost $5.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $42,853 (-86.6%) Shares 31 (-89.4%) Est. Cost $1104.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $298 (-99.9%) Shares 1 (-100.0%) Est. Cost $81.07 Unrealized
LAR LITHIUM ARGENTINA AG 0.1%
Value $308K (-43.5%) Shares 37,215 (-54.4%) Est. Cost $7.27 Unrealized
CDLR CADELER A S 0.1%
Value $324K (-39.6%) Shares 14,775 (-35.1%) Est. Cost $20.78 Unrealized
CYD CHINA YUCHAI INTL LTD 0.4%
Value $2.057M (+8.2%) Shares 43,387 (-12.1%) Est. Cost $33.11 Unrealized
IVZ INVESCO LTD 0.0%
Value $13,881 (-85.7%) Shares 526 (-86.8%) Est. Cost $27.45 Unrealized
QFIN QFIN HOLDINGS INC 0.1%
Value $296K (-19.1%) Shares 18,743 (-33.9%) Est. Cost $19.27 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $383K (-15.2%) Shares 4,320 (-27.1%) Est. Cost $47.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $9,577 (-84.8%) Shares 34 (-83.7%) Est. Cost $354.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $10,833 (-69.1%) Shares 54 (-71.9%) Est. Cost $223.24 Unrealized
DHI D R HORTON INC 0.0%
Value $11,727 (-58.7%) Shares 72 (-65.2%) Est. Cost $155.94 Unrealized
GLW CORNING INC 0.1%
Value $379K (+2.5%) Shares 1,484 (-45.4%) Est. Cost $105.19 Unrealized
BEKE KE HLDGS INC 0.0%
Value $5,609 (-62.1%) Shares 386 (-60.9%) Est. Cost $14.97 Unrealized
FISV FISERV INC 0.0%
Value $18,050 (-33.2%) Shares 368 (-24.0%) Est. Cost $63.95 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,627 (-43.3%) Shares 96 (-60.8%) Est. Cost $95.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23,327 (-3.9%) Shares 268 (-26.0%) Est. Cost $62.79 Unrealized

Unchanged Positions (27)

IBIT ISHARES BITCOIN TRUST ETF 12.1%
Value $59.51M Shares 1,787,571 Est. Cost $61.21 Unrealized
GDS GDS HLDGS LTD 2.2%
Value $10.78M Shares 359,082 Est. Cost $39.75 Unrealized
GLD SPDR GOLD TR 3.9%
Value $19M Shares 51,590 Est. Cost $396.31 Unrealized
TRIP COM GROUP LTD 4.3%
Value $21.21M Shares 21,500,000 Est. Cost $1.17 Unrealized
JOYY JOYY INC 1.2%
Value $5.904M Shares 89,467 Est. Cost $58.94 Unrealized
MARA HOLDINGS INC 0.4%
Value $2.009M Shares 2,000,000 Est. Cost $0.80 Unrealized
COINBASE GLOBAL INC 0.9%
Value $4.497M Shares 5,000,000 Est. Cost $1.31 Unrealized
HUYA HUYA INC 0.0%
Value $218K Shares 94,781 Est. Cost $2.88 Unrealized
JD.COM INC 1.0%
Value $4.927M Shares 5,000,000 Est. Cost $1.05 Unrealized
MARA HOLDINGS INC 0.4%
Value $2.11M Shares 2,250,000 Est. Cost $0.95 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $393K Shares 17,563 Est. Cost $22.52 Unrealized
NIO NIO INC 0.0%
Value $47,999 Shares 9,486 Est. Cost $5.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9,077 Shares 31 Est. Cost $183.13 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3,027 Shares 10 Est. Cost $46.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $73,886 Shares 424 Est. Cost $97.61 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1,449 Shares 3 Est. Cost $165.34 Unrealized
SANM SANMINA CORP 0.0%
Value $506 Shares 2 Est. Cost $147.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $380 Shares 1 Est. Cost $116.84 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $187 Shares 1 Est. Cost $27.65 Unrealized
ACMR ACM RESH INC 0.0%
Value $127 Shares 1 Est. Cost $37.23 Unrealized
CLS CELESTICA INC 0.0%
Value $365 Shares 1 Est. Cost $236.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $134 Shares 1 Est. Cost $32.05 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $133 Shares 1 Est. Cost $77.08 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $78 Shares 2 Est. Cost $71.37 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $5,222 Shares 14 Est. Cost $508.71 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $18 Shares 1 Est. Cost $3.85 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $15 Shares 1 Est. Cost $9.00 Unrealized