13F HOLDINGS REPORT
Pinpoint Asset Management (Singapore) Pte. Ltd.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002080247-25-000001
Total Value
$572.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,852,706 | $113.4M | 19.82% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,148,859 | $84.4M | 14.76% |
| 3 | PDD HOLDINGS INC | PDD | 615,136 | $65.8M | 11.50% |
| 4 | ZTO EXPRESS CAYMAN INC | ZTOEF | 25,830,000 | $25.7M | 4.49% |
| 5 | PDD HOLDINGS INC | PDD | 21,327,000 | $20.9M | 3.65% |
| 6 | KE HLDGS INC | BEKE | 684,917 | $20.4M | 3.56% |
| 7 | CANADIAN SOLAR INC | CSIQ | 20,000,000 | $19.7M | 3.44% |
| 8 | AMER SPORTS INC | AS | 489,240 | $19.0M | 3.31% |
| 9 | SPDR GOLD TR | GLD | 51,590 | $15.7M | 2.75% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000,000 | $12.7M | 2.23% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,923 | $12.2M | 2.13% |
| 12 | TRIP COM GROUP LTD | TRPCF | 11,000,000 | $12.2M | 2.13% |
| 13 | INFOSYS LTD | INFY | 635,600 | $11.8M | 2.06% |
| 14 | WEIBO CORP | WEIBF | 8,400,000 | $9.5M | 1.67% |
| 15 | JD.COM INC | JDCMF | 7,500,000 | $7.8M | 1.37% |
| 16 | BILIBILI INC | BLBLF | 317,913 | $6.8M | 1.19% |
| 17 | COINBASE GLOBAL INC | COIN | 5,000,000 | $6.6M | 1.15% |
| 18 | ICICI BANK LIMITED | IBN | 187,499 | $6.3M | 1.10% |
| 19 | FRONTLINE PLC | FRO | 357,201 | $5.9M | 1.02% |
| 20 | H WORLD GROUP LTD | HWLDF | 5,000,000 | $5.3M | 0.93% |
| 21 | COINBASE GLOBAL INC | COIN | 4,500,000 | $5.2M | 0.91% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,354 | $5.1M | 0.89% |
| 23 | CHINA YUCHAI INTL LTD | G21082105 | 199,056 | $4.8M | 0.83% |
| 24 | DOCUSIGN INC | DOCU | 56,985 | $4.4M | 0.78% |
| 25 | LUMENTUM HLDGS INC | LITE | 43,675 | $4.2M | 0.73% |
| 26 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 33,163 | $4.0M | 0.71% |
| 27 | BEONE MEDICINES LTD | BEIGF | 16,300 | $3.9M | 0.69% |
| 28 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 465,704 | $3.4M | 0.59% |
| 29 | BROADCOM INC | AVGO | 10,989 | $3.0M | 0.53% |
| 30 | DELL TECHNOLOGIES INC | DELL | 24,001 | $2.9M | 0.51% |
| 31 | ONTO INNOVATION INC | ONTO | 28,843 | $2.9M | 0.51% |
| 32 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 68,735 | $2.9M | 0.50% |
| 33 | TAL EDUCATION GROUP | TAL | 279,392 | $2.9M | 0.50% |
| 34 | DRAFTKINGS INC NEW | DKNG | 64,089 | $2.7M | 0.48% |
| 35 | TERADYNE INC | TER | 26,967 | $2.4M | 0.42% |
| 36 | NOVARTIS AG | NVSEF | 20,000 | $2.4M | 0.42% |
| 37 | SHARKNINJA INC | SN | 18,592 | $2.3M | 0.40% |
| 38 | YATSEN HLDG LTD | YSG | 232,508 | $2.2M | 0.39% |
| 39 | FUTU HLDGS LTD | FUTU | 17,656 | $2.2M | 0.38% |
| 40 | HESAI GROUP | HSIGF | 95,274 | $2.1M | 0.37% |
| 41 | TOTALENERGIES SE | TTE | 30,885 | $1.9M | 0.33% |
| 42 | ORACLE CORP | ORCL-PD | 6,600 | $1.4M | 0.25% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 16,871 | $1.4M | 0.24% |
| 44 | META PLATFORMS INC | META | 1,842 | $1.4M | 0.24% |
| 45 | CARNIVAL CORP | CUKPF | 42,975 | $1.2M | 0.21% |
| 46 | KT CORP | KT | 51,420 | $1.1M | 0.19% |
| 47 | PINTEREST INC | PINS | 24,675 | $884,846 | 0.15% |
| 48 | COHERENT CORP | COHR | 9,428 | $841,072 | 0.15% |
| 49 | NEW GOLD INC CDA | 644535106 | 168,876 | $835,936 | 0.15% |
| 50 | ERO COPPER CORP | ERO | 48,714 | $820,831 | 0.14% |
| 51 | ELBIT SYS LTD | ESLT | 1,760 | $791,120 | 0.14% |
| 52 | WOODSIDE ENERGY GROUP LTD | WOPEF | 49,671 | $766,424 | 0.13% |
| 53 | CISCO SYS INC | CSCO | 10,800 | $749,304 | 0.13% |
| 54 | TTM TECHNOLOGIES INC | TTMI | 18,000 | $734,760 | 0.13% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 9,749 | $726,645 | 0.13% |
| 56 | WIPRO LTD | WIT | 238,148 | $719,207 | 0.13% |
| 57 | ANALOG DEVICES INC | ADI | 3,000 | $714,060 | 0.12% |
| 58 | RALPH LAUREN CORP | RL | 2,359 | $647,027 | 0.11% |
| 59 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,513 | $646,668 | 0.11% |
| 60 | NOVO-NORDISK A S | NONOF | 9,238 | $637,607 | 0.11% |
| 61 | TAPESTRY INC | TPR | 7,051 | $619,148 | 0.11% |
| 62 | STARBUCKS CORP | SBUX | 6,470 | $592,846 | 0.10% |
| 63 | ANGLOGOLD ASHANTI PLC | AU | 10,478 | $477,482 | 0.08% |
| 64 | CENTRUS ENERGY CORP | LEU | 2,266 | $415,086 | 0.07% |
| 65 | STMICROELECTRONICS N V | STMEF | 13,339 | $405,639 | 0.07% |
| 66 | QUANTASING GROUP LTD | HERE | 39,523 | $373,492 | 0.07% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 1,133 | $301,763 | 0.05% |
| 68 | BIRKENSTOCK HOLDING PLC | BIRK | 6,093 | $299,654 | 0.05% |
| 69 | TJX COS INC NEW | 872540109 | 2,380 | $293,906 | 0.05% |
| 70 | VNET GROUP INC | VNET | 28,155 | $194,270 | 0.03% |
| 71 | LIGHT & WONDER INC | LAWIL | 1,839 | $177,022 | 0.03% |
| 72 | SUPER HI INTL HLDG LTD | 86803S106 | 8,030 | $156,746 | 0.03% |
| 73 | COCA COLA CO | KO | 2,129 | $150,627 | 0.03% |
| 74 | FREEPORT-MCMORAN INC | FCX | 3,304 | $143,228 | 0.03% |
| 75 | RLX TECHNOLOGY INC | RLX | 49,850 | $110,169 | 0.02% |
| 76 | SEA LTD | SE | 55,000 | $97,658 | 0.02% |
| 77 | HELLO GROUP INC | MOMO | 80,000 | $80,816 | 0.01% |
| 78 | TASEKO MINES LTD | TGB | 16,350 | $51,503 | 0.01% |
| 79 | APPLIED OPTOELECTRONICS INC | AAOI | 1,920 | $49,325 | 0.01% |
| 80 | RIO TINTO PLC | RTNTF | 647 | $37,740 | 0.01% |
| 81 | PHILLIPS 66 | PSX | 266 | $31,734 | 0.01% |
| 82 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 290 | $26,851 | 0.00% |
| 83 | GE AEROSPACE | 369604301 | 83 | $21,363 | 0.00% |
| 84 | GE VERNOVA INC | GEV | 39 | $20,637 | 0.00% |
| 85 | HOWMET AEROSPACE INC | HWM | 60 | $11,168 | 0.00% |
| 86 | ENERGY FUELS INC | UUUU | 1,845 | $10,609 | 0.00% |
| 87 | SOUTHERN COPPER CORP | SCCO | 99 | $10,016 | 0.00% |
| 88 | GAOTU TECHEDU INC | GOTU | 2,388 | $8,621 | 0.00% |
| 89 | QORVO INC | QRVO | 79 | $6,708 | 0.00% |
| 90 | DAQO NEW ENERGY CORP | DQ | 300 | $4,551 | 0.00% |
| 91 | TESLA INC | TSLA | 10 | $3,177 | 0.00% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $731 | 0.00% |
| 93 | CATERPILLAR INC | CAT | 1 | $230 | 0.00% |
| 94 | APPLIED MATLS INC | 038222105 | 1 | $183 | 0.00% |
| 95 | CELESTICA INC | CLS | 1 | $156 | 0.00% |
| 96 | RAMBUS INC DEL | RMBS | 1 | $64 | 0.00% |
| 97 | IONQ INC | IONQ-WT | 1 | $43 | 0.00% |
| 98 | KULICKE & SOFFA INDS INC | 501242101 | 1 | $35 | 0.00% |
| 99 | ACM RESH INC | 00108J109 | 1 | $26 | 0.00% |
| 100 | HIMAX TECHNOLOGIES INC | HIMX | 1 | $9 | 0.00% |
| 101 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1 | $7 | 0.00% |
| 102 | AXT INC | AXTI | 1 | $2 | 0.00% |