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Pinpoint Asset Management (Singapore) Pte. Ltd. Last Quarter Change: USA ETF, Unchanged

Pinpoint Asset Management (Singapore) Pte. Ltd. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was IBIT (-$9,170,239); the largest decrease was IBIT (-$9,170,239).

  • IBIT: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 1,787,571; Shares 2026-06-30 1,787,571.

Two Form 13F-HR filings compared (SEC CIK 2080247): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT1,787,5711,787,5710$68,678,478$59,508,239-$9,170,239

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