Pinpoint Asset Management Singapore PTE Ltd

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Assets, Funds, Holdings

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Pinpoint Asset Management Singapore PTE Ltd
CRD #340384
SEC #802-135808
CIK #0002080247
AUM
Employees
Phone85231922328
Address1 Wallich Street
Singapore Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
iShares Bitcoin Trust 68.7
Alphabet Inc 64.6
Taiwan Semiconductor Manufacturing Co Ltd 24.5
SPDR Gold Trust 22.2
Seagate Technology PLC 18.7
Frontline Ltd / 18.0
Full Truck Alliance Co Ltd 15.9
GDS Holdings Ltd 14.4
Teradyne Inc 8.2
Facebook Inc 7.9
View All
Holdings by Sector ($M)
60048036024012002023202420252027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pinpoint China Fund 2020-06-23 1,505.8
HF Pinpoint Multi-Strategy Master Fund 2020-06-23 1,347.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002080247]
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