Q4 2025 · 13F-HR
Pinpoint Asset Management (Singapore) Pte. Ltd.holdings as filed
Filed 2026-02-13 · accession 0002080247-26-000001
$479.9M
Reported value
141
Positions
2025-12-31
Period end
The Brief · Pinpoint Asset Management (Singapore) Pte. Ltd. · Q4 2025
AI · grounded in 13F
Pinpoint Asset Management (Singapore) Pte. Ltd. established a new position in the iShares Bitcoin Trust ETF IBIT valued at $88.8M. The fund also initiated new stakes in PDD Holdings Inc PDD for $71M and Alphabet Inc GOOGL for $51.3M. Additional new positions include Trip.com Group Ltd [[stock:TCOM 0.75 06/15/29]] and Full Truck Alliance Co Ltd YMM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $88.8M | 18.5% | 1,787,571 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.0M | 14.8% | 625,807 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.3M | 10.7% | 163,901 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $24.1M | 5.01% | 19,500,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $22.9M | 4.76% | 2,130,451 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $22.7M | 4.73% | 22,600,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 4.26% | 51,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.3M | 3.61% | 57,038 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.8M | 3.09% | 206,366 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $14.2M | 2.96% | 5,000,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $10.0M | 2.09% | 10,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.0M | 1.87% | 32,603 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.59% | 11,586 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $6.5M | 1.35% | 764,056 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $6.4M | 1.33% | 5,000,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.3M | 1.31% | 17,103 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.9M | 1.24% | 272,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.17% | 16,222 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.5M | 1.14% | 28,360 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $5.1M | 1.07% | 5,000,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $4.5M | 0.94% | 4,500,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.8M | 0.79% | 109,321 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.7M | 0.77% | 6,425 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $2.5M | 0.53% | 2,500,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.49% | 10,290 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $1.6M | 0.34% | 46,196 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.33% | 9,714 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $1.6M | 0.33% | 2,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.31% | 5,211 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.4M | 0.29% | 29,202 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.3M | 0.28% | 4,374 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.3M | 0.27% | 54,005 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 0.24% | 8,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.24% | 6,083 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.0M | 0.21% | 181,064 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.0M | 0.21% | 8,961 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $999,525 | 0.21% | 28,888 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $975,467 | 0.20% | 9,315 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $968,257 | 0.20% | 28,098 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $962,134 | 0.20% | 15,716 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $929,530 | 0.19% | 1,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $919,350 | 0.19% | 6,272 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $883,704 | 0.18% | 826 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $881,566 | 0.18% | 69,579 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $811,115 | 0.17% | 74,346 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $776,796 | 0.16% | 15,376 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $769,920 | 0.16% | 6,259 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $758,095 | 0.16% | 5,284 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $749,278 | 0.16% | 20,061 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $709,798 | 0.15% | 139,176 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $679,817 | 0.14% | 4,530 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $660,070 | 0.14% | 3,856 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $641,177 | 0.13% | 3,404 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $629,515 | 0.13% | 34,684 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $621,824 | 0.13% | 12,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $619,603 | 0.13% | 2,411 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $556,995 | 0.12% | 34,067 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $546,786 | 0.11% | 28,375 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $546,120 | 0.11% | 14,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $545,378 | 0.11% | 3,217 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $538,574 | 0.11% | 7,542 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $520,799 | 0.11% | 17,053 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $520,062 | 0.11% | 4,668 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $500,595 | 0.10% | 7,730 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $499,961 | 0.10% | 121,056 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $486,004 | 0.10% | 53,407 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $480,372 | 0.10% | 166,796 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $469,143 | 0.10% | 1,682 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $439,573 | 0.09% | 12,588 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $435,770 | 0.09% | 2,361 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $411,627 | 0.09% | 35,242 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $399,588 | 0.08% | 22,411 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $376,203 | 0.08% | 18,139 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $375,534 | 0.08% | 1,062 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $348,878 | 0.07% | 609 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $340,792 | 0.07% | 145,018 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $331,762 | 0.07% | 1,270 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $330,803 | 0.07% | 3,313 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $329,717 | 0.07% | 1,446 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $317,879 | 0.07% | 12,050 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $296,749 | 0.06% | 22,498 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $283,946 | 0.06% | 3,548 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $275,514 | 0.06% | 7,032 | Common | SOLE |
| 364760108 | GAP | GAP INC | $244,762 | 0.05% | 9,561 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $243,491 | 0.05% | 2,121 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $243,140 | 0.05% | 5,093 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $242,831 | 0.05% | 12,951 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $237,527 | 0.05% | 1,143 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $236,636 | 0.05% | 6,006 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $235,963 | 0.05% | 12,693 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $235,674 | 0.05% | 18,087 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $228,489 | 0.05% | 2,204 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $226,928 | 0.05% | 10,863 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $225,500 | 0.05% | 50,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $220,956 | 0.05% | 4,158 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $207,932 | 0.04% | 7,245 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $200,304 | 0.04% | 567 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $193,002 | 0.04% | 11,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $174,589 | 0.04% | 375 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $148,957 | 0.03% | 4,273 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $147,336 | 0.03% | 6,940 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $130,648 | 0.03% | 250 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $125,170 | 0.03% | 1,066 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $125,103 | 0.03% | 4,430 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $113,535 | 0.02% | 14,998 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $104,353 | 0.02% | 26,826 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $91,490 | 0.02% | 1,000 | Common | SOLE |
| 74767N107 | HERE | HERE GROUP LTD | $87,892 | 0.02% | 17,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80,050 | 0.02% | 178 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $79,500 | 0.02% | 15,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $64,567 | 0.01% | 272 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $58,060 | 0.01% | 349 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $49,647 | 0.01% | 139 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $49,390 | 0.01% | 768 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39,831 | 0.01% | 300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38,001 | 0.01% | 434 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $37,789 | 0.01% | 2,599 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $35,820 | 0.01% | 1,800 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $32,502 | 0.01% | 600 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $31,383 | 0.01% | 4,522 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $29,561 | 0.01% | 100 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $29,517 | 0.01% | 11,902 | Common | SOLE |
| 92762J103 | VIOT | VIOMI TECHNOLOGY CO LTD | $27,578 | 0.01% | 14,988 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24,039 | 0.01% | 278 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,087 | 0.00% | 19 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $18,897 | 0.00% | 479 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $17,666 | 0.00% | 3,166 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,771 | 0.00% | 14 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5,630 | 0.00% | 71 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,158 | 0.00% | 41 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $906 | 0.00% | 1 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $869 | 0.00% | 10 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $172 | 0.00% | 1 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $171 | 0.00% | 1 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $144 | 0.00% | 1 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $114 | 0.00% | 2 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $92 | 0.00% | 1 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $69 | 0.00% | 1 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $46 | 0.00% | 1 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $8 | 0.00% | 1 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $7 | 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.