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Disclosed positions
Pinpoint Asset Management (Singapore) Pte. Ltd.: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- ISHARES BITCOIN TRUST ETF
- Ticker
- IBIT
- Class
- SHS BEN INT
- Reported value
- $59,508,239
- Reported amount
- 1,787,571
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002080247-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $59,508,239 | 1,787,571 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $48,209,470 | 49,958 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,433,199 | 113,141 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $33,918,454 | 71,023 | SH | None |
| VNET GROUP INC | VNET | SPONSORED ADS A | $27,084,018 | 3,368,659 | SH | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $21,211,470 | 21,500,000 | PRN | None |
| SPDR GOLD TR | GLD | GOLD SHS | $19,004,724 | 51,590 | SH | None |
| FRONTLINE PLC | FRO | COM | $18,661,773 | 536,412 | SH | None |
| QFIN HOLDINGS INC | Unresolved | NOTE 0.500% 4/0 | $18,532,500 | 21,000,000 | PRN | None |
| IQIYI INC | IQ | NOTE 4.625% 3/1 | $18,225,000 | 20,000,000 | PRN | None |
| AMAZON COM INC | AMZN | COM | $15,046,404 | 63,130 | SH | None |
| FINVOLUTION GROUP | Unresolved | NOTE 2.500% 7/0 | $13,192,800 | 15,000,000 | PRN | None |
| VISHAY INTERTECHNOLOGY INC | VSH | NOTE 2.250% 9/1 | $11,908,980 | 6,000,000 | PRN | None |
| TERADYNE INC | TER | COM | $11,174,769 | 23,096 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $10,783,232 | 359,082 | SH | None |
| APPLE INC | AAPL | COM | $8,899,556 | 30,756 | SH | None |
| FULL TRUCK ALLIANCE CO LTD | YMM | SPONSORED ADS | $7,819,203 | 962,956 | SH | None |
| JOYY INC | JOYY | ADS REPSTG COM A | $5,903,927 | 89,467 | SH | None |
| META PLATFORMS INC | META | CL A | $5,240,287 | 9,303 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $5,205,568 | 8,150 | SH | None |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $4,927,400 | 5,000,000 | PRN | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $4,673,266 | 36,470 | SH | None |
| COINBASE GLOBAL INC | COIN | NOTE 0.250% 4/0 | $4,497,500 | 5,000,000 | PRN | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $4,260,314 | 55,851 | SH | None |
| BEONE MEDICINES LTD | ONC | SPONSORED ADS | $3,137,235 | 11,009 | SH | None |
| MKS INC. | MKSI | COM | $3,007,293 | 6,761 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $2,858,353 | 53,149 | SH | None |
| COHERENT CORP | COHR | COM | $2,853,990 | 7,235 | SH | None |
| INTEL CORP | INTC | COM | $2,778,777 | 19,901 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,387,130 | 7,912 | SH | None |
| MARA HOLDINGS INC | Unresolved | NOTE 1.000%12/0 | $2,109,668 | 2,250,000 | PRN | None |
| CHINA YUCHAI INTL LTD | CYD | COM | $2,056,978 | 43,387 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,044,644 | 2,828 | SH | None |
| SEADRILL LTD | SDRL | COM | $2,028,173 | 53,627 | SH | None |
| MARA HOLDINGS INC | MARA | NOTE 3/0 | $2,009,320 | 2,000,000 | PRN | None |
| CATERPILLAR INC | CAT | COM | $1,912,560 | 1,796 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,897,399 | 1,615 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $1,858,190 | 4,910 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,820,356 | 5,152 | SH | None |
| GARRETT MOTION INC | GTX | COM | $1,704,259 | 47,040 | SH | None |
| VICOR CORP | VICR | COM | $1,410,503 | 3,714 | SH | None |
| SYNOPSYS INC | SNPS | COM | $1,290,034 | 2,892 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,266,330 | 3,374 | SH | None |
| SANDISK CORP | SNDK | COM | $1,227,814 | 540 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $1,195,224 | 19,005 | SH | None |
| NEWMONT CORP | NEM | COM | $1,194,866 | 12,793 | SH | None |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | SPON ADR | $1,193,568 | 25,998 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,191,156 | 6,446 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $1,139,597 | 1,502 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $1,049,783 | 18,915 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.