Pinpoint Asset Management (Singapore) Pte. Ltd.
Position in LITE — Lumentum Holdings Inc.
CIK 2080247
SINGAPORE, U0
Position in LITE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,665,541
-$4,638,453 QoQ
Shares Held
2,370
-86.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Pinpoint Asset Management (Singapore) Pte. Ltd. holds $252,612 across 1 Communication Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAOI |
Applied Optoelectronics, Inc.
|
1,705 | $252,612 |
All Filings in LITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,541 | 2,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,303,994 | 17,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,058,800 | 24,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,151,745 | 43,675 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||