Q2 2025 · 13F-HR
Pinpoint Asset Management (Singapore) Pte. Ltd.holdings as filed
Filed 2025-08-13 · accession 0002080247-25-000001
$572.2M
Reported value
102
Positions
2025-06-30
Period end
The Brief · Pinpoint Asset Management (Singapore) Pte. Ltd. · Q2 2025
AI · grounded in 13F
Pinpoint Asset Management (Singapore) Pte. Ltd. established a new position in the iShares Bitcoin Trust ETF IBIT valued at $113.4M. The fund also initiated new stakes in Full Truck Alliance Co Ltd YMM for $84.4M and PDD Holdings Inc PDD for $65.8M. Additional new positions include ZTO Express Cayman Inc [[stock:ZTO 1.5 09/01/27]] and KE Hldgs Inc BEKE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $113.4M | 19.8% | 1,852,706 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $84.4M | 14.8% | 7,148,859 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $65.8M | 11.5% | 615,136 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $25.7M | 4.49% | 25,830,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $20.9M | 3.65% | 21,327,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $20.4M | 3.56% | 684,917 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $19.7M | 3.44% | 20,000,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $19.0M | 3.31% | 489,240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.7M | 2.75% | 51,590 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $12.7M | 2.23% | 5,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 2.13% | 53,923 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $12.2M | 2.13% | 11,000,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.8M | 2.06% | 635,600 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $9.5M | 1.67% | 8,400,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $7.8M | 1.37% | 7,500,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $6.8M | 1.19% | 317,913 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $6.6M | 1.15% | 5,000,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.3M | 1.10% | 187,499 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.9M | 1.02% | 357,201 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $5.3M | 0.93% | 5,000,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.2M | 0.91% | 4,500,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.89% | 35,354 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $4.8M | 0.83% | 199,056 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.4M | 0.78% | 56,985 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.73% | 43,675 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.0M | 0.71% | 33,163 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $3.9M | 0.69% | 16,300 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.4M | 0.59% | 465,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.53% | 10,989 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.51% | 24,001 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.9M | 0.51% | 28,843 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.9M | 0.50% | 68,735 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.9M | 0.50% | 279,392 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.48% | 64,089 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.42% | 26,967 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.42% | 20,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.40% | 18,592 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $2.2M | 0.39% | 232,508 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.2M | 0.38% | 17,656 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $2.1M | 0.37% | 95,274 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.33% | 30,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.25% | 6,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.24% | 16,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.24% | 1,842 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.21% | 42,975 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.1M | 0.19% | 51,420 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $884,846 | 0.15% | 24,675 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $841,072 | 0.15% | 9,428 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $835,936 | 0.15% | 168,876 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $820,831 | 0.14% | 48,714 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $791,120 | 0.14% | 1,760 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $766,424 | 0.13% | 49,671 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $749,304 | 0.13% | 10,800 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $734,760 | 0.13% | 18,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $726,645 | 0.13% | 9,749 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $719,207 | 0.13% | 238,148 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $714,060 | 0.12% | 3,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $647,027 | 0.11% | 2,359 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $646,668 | 0.11% | 4,513 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $637,607 | 0.11% | 9,238 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $619,148 | 0.11% | 7,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $592,846 | 0.10% | 6,470 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $477,482 | 0.08% | 10,478 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $415,086 | 0.07% | 2,266 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $405,639 | 0.07% | 13,339 | Common | SOLE |
| 74767N107 | HERE | QUANTASING GROUP LTD | $373,492 | 0.07% | 39,523 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $301,763 | 0.05% | 1,133 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $299,654 | 0.05% | 6,093 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $293,906 | 0.05% | 2,380 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $194,270 | 0.03% | 28,155 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $177,022 | 0.03% | 1,839 | Common | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $156,746 | 0.03% | 8,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $150,627 | 0.03% | 2,129 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $143,228 | 0.03% | 3,304 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $110,169 | 0.02% | 49,850 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $97,658 | 0.02% | 55,000 | Common | SOLE |
| 60879BAB3 | MOMO 1.25 07/01/25 | HELLO GROUP INC | $80,816 | 0.01% | 80,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $51,503 | 0.01% | 16,350 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $49,325 | 0.01% | 1,920 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $37,740 | 0.01% | 647 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31,734 | 0.01% | 266 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26,851 | 0.00% | 290 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21,363 | 0.00% | 83 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20,637 | 0.00% | 39 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11,168 | 0.00% | 60 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $10,609 | 0.00% | 1,845 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10,016 | 0.00% | 99 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $8,621 | 0.00% | 2,388 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6,708 | 0.00% | 79 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4,551 | 0.00% | 300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,177 | 0.00% | 10 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $731 | 0.00% | 1 | Common | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $230 | 0.00% | 1 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $183 | 0.00% | 1 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $156 | 0.00% | 1 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $64 | 0.00% | 1 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $43 | 0.00% | 1 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $35 | 0.00% | 1 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $26 | 0.00% | 1 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $9 | 0.00% | 1 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $7 | 0.00% | 1 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $2 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.