Pinpoint Asset Management (Singapore) Pte. Ltd.
Position in TW — Tradeweb Markets Inc.
CIK 2080247
SINGAPORE, U0
Position in TW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,423
+$1,009 QoQ
Shares Held
225
+23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 564 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pinpoint Asset Management (Singapore) Pte. Ltd. holds $1,494,480 across 8 Capital Markets names. TW ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
10,765 | $1,009,111 | |
| 2 | TIGR |
UP Fintech Holding Ltd
|
86,948 | $382,571 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
268 | $23,326 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
364 | $22,797 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
225 | $22,423 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
405 | $15,049 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
96 | $9,626 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
34 | $9,577 |
All Filings in TW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,423 | 225 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,414 | 182 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||