13F HOLDINGS REPORT
Pinpoint Asset Management (Singapore) Pte. Ltd.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002080247-25-000003
Total Value
$561.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,787,571 | $116.2M | 20.71% |
| 2 | PDD HOLDINGS INC | PDD | 619,113 | $81.8M | 14.59% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,066,939 | $52.7M | 9.40% |
| 4 | ALPHABET INC | GOOG | 99,810 | $24.3M | 4.32% |
| 5 | TRIP COM GROUP LTD | TRPCF | 18,500,000 | $23.7M | 4.22% |
| 6 | PDD HOLDINGS INC | PDD | 21,327,000 | $21.1M | 3.77% |
| 7 | CANADIAN SOLAR INC | CSIQ | 20,000,000 | $20.3M | 3.61% |
| 8 | HDFC BANK LTD | HDB | 589,247 | $20.1M | 3.59% |
| 9 | INFOSYS LTD | INFY | 935,797 | $15.2M | 2.71% |
| 10 | VNET GROUP INC | VNET | 39,191 | $15.2M | 2.71% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,048 | $15.1M | 2.70% |
| 12 | JD.COM INC | JDCMF | 10,000,000 | $10.8M | 1.92% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,614 | $8.4M | 1.50% |
| 14 | ICICI BANK LIMITED | IBN | 249,550 | $7.5M | 1.34% |
| 15 | FRONTLINE PLC | FRO | 312,128 | $7.1M | 1.27% |
| 16 | KE HLDGS INC | BEKE | 368,114 | $7.0M | 1.25% |
| 17 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $7.0M | 1.25% |
| 18 | COINBASE GLOBAL INC | COIN | 5,000,000 | $6.3M | 1.12% |
| 19 | H WORLD GROUP LTD | HWLDF | 5,000,000 | $5.6M | 1.00% |
| 20 | COINBASE GLOBAL INC | COIN | 4,500,000 | $5.0M | 0.89% |
| 21 | VIPSHOP HLDGS LTD | VIPS | 253,118 | $5.0M | 0.89% |
| 22 | DR REDDYS LABS LTD | 256135203 | 340,497 | $4.8M | 0.85% |
| 23 | WEIBO CORP | WEIBF | 3,400,000 | $4.4M | 0.79% |
| 24 | BLOCK INC | BSQKZ | 12,506 | $4.1M | 0.74% |
| 25 | BROADCOM INC | AVGO | 12,506 | $4.1M | 0.74% |
| 26 | REDDIT INC | RDDT | 17,922 | $4.1M | 0.73% |
| 27 | LUMENTUM HLDGS INC | LITE | 24,945 | $4.1M | 0.72% |
| 28 | GDS HLDGS LTD | GDHLF | 104,174 | $4.0M | 0.72% |
| 29 | TERADYNE INC | TER | 26,035 | $3.6M | 0.64% |
| 30 | ELBIT SYS LTD | ESLT | 6,970 | $3.6M | 0.63% |
| 31 | LIGHT & WONDER INC | LAWIL | 36,067 | $3.0M | 0.54% |
| 32 | ONTO INNOVATION INC | ONTO | 21,979 | $2.8M | 0.51% |
| 33 | NOVARTIS AG | NVSEF | 20,000 | $2.6M | 0.46% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 13,677 | $2.4M | 0.44% |
| 35 | TOTALENERGIES SE | TTE | 30,885 | $1.9M | 0.33% |
| 36 | WESTERN DIGITAL CORP | WDC | 15,107 | $1.8M | 0.32% |
| 37 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 100,000 | $1.7M | 0.30% |
| 38 | FUTU HLDGS LTD | FUTU | 9,612 | $1.7M | 0.30% |
| 39 | NEWMONT CORP | NEMCL | 18,573 | $1.6M | 0.28% |
| 40 | BEONE MEDICINES LTD | BEIGF | 4,374 | $1.5M | 0.27% |
| 41 | META PLATFORMS INC | META | 2,026 | $1.5M | 0.27% |
| 42 | FREEPORT-MCMORAN INC | FCX | 36,863 | $1.4M | 0.26% |
| 43 | ASE TECHNOLOGY HLDG CO LTD | ASX | 128,247 | $1.4M | 0.25% |
| 44 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 36,513 | $1.4M | 0.24% |
| 45 | NVIDIA CORPORATION | NVDA | 7,055 | $1.3M | 0.23% |
| 46 | PAN AMERN SILVER CORP | 697900108 | 27,741 | $1.1M | 0.19% |
| 47 | SOUTHERN COPPER CORP | SCCO | 8,823 | $1.1M | 0.19% |
| 48 | MICROSOFT CORP | MSFT | 2,030 | $1.1M | 0.19% |
| 49 | KT CORP | KT | 51,420 | $1.0M | 0.18% |
| 50 | MARA HOLDINGS INC | MARA | 1,000,000 | $941,203 | 0.17% |
| 51 | WALMART INC | WMT | 8,876 | $914,761 | 0.16% |
| 52 | SONY GROUP CORP | SNEJF | 29,296 | $843,432 | 0.15% |
| 53 | WYNN RESORTS LTD | WYNN | 6,151 | $788,989 | 0.14% |
| 54 | WOLVERINE WORLD WIDE INC | WWW | 26,754 | $734,130 | 0.13% |
| 55 | URANIUM ENERGY CORP | UEC | 51,953 | $693,053 | 0.12% |
| 56 | COHERENT CORP | COHR | 5,878 | $633,178 | 0.11% |
| 57 | APPLIED MATLS INC | 038222105 | 2,893 | $592,313 | 0.11% |
| 58 | DUTCH BROS INC | BROS | 8,910 | $466,349 | 0.08% |
| 59 | SHARKNINJA INC | SN | 4,294 | $442,926 | 0.08% |
| 60 | VIKING HOLDINGS LTD | VIK | 7,034 | $437,233 | 0.08% |
| 61 | FREEPORT-MCMORAN INC | FCX | 522 | $424,174 | 0.08% |
| 62 | CHINA YUCHAI INTL LTD | G21082105 | 10,225 | $423,008 | 0.08% |
| 63 | TAL EDUCATION GROUP | TAL | 35,342 | $395,830 | 0.07% |
| 64 | BIRKENSTOCK HOLDING PLC | BIRK | 8,266 | $374,037 | 0.07% |
| 65 | ON HLDG AG | H5919C104 | 8,690 | $368,022 | 0.07% |
| 66 | YATSEN HLDG LTD | YSG | 39,190 | $355,061 | 0.06% |
| 67 | ATRENEW INC | RERE | 76,875 | $353,625 | 0.06% |
| 68 | SEMTECH CORP | SMTC | 4,820 | $344,389 | 0.06% |
| 69 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,374 | $319,889 | 0.06% |
| 70 | RAMBUS INC DEL | RMBS | 3,014 | $314,059 | 0.06% |
| 71 | CISCO SYS INC | CSCO | 4,579 | $313,295 | 0.06% |
| 72 | SIGMA LITHIUM CORPORATION | SGML | 48,073 | $308,148 | 0.05% |
| 73 | SITIME CORP | SITM | 964 | $290,463 | 0.05% |
| 74 | LAS VEGAS SANDS CORP | LVS | 5,349 | $287,723 | 0.05% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 3,254 | $286,742 | 0.05% |
| 76 | NEW GOLD INC CDA | 644535106 | 39,238 | $281,729 | 0.05% |
| 77 | QUANTASING GROUP LTD | HERE | 28,668 | $258,585 | 0.05% |
| 78 | ROSS STORES INC | ROST | 1,681 | $256,168 | 0.05% |
| 79 | HYATT HOTELS CORP | H | 1,773 | $251,642 | 0.04% |
| 80 | TASEKO MINES LTD | TGB | 57,666 | $243,927 | 0.04% |
| 81 | RIO TINTO PLC | RTNTF | 3,263 | $215,391 | 0.04% |
| 82 | VIOMI TECHNOLOGY CO LTD | VIOT | 59,988 | $200,360 | 0.04% |
| 83 | SOLARIS ENERGY INFRAS INC | SEI | 4,506 | $180,105 | 0.03% |
| 84 | ZIM INTEGRATED SHIPPING SERV | ZIM | 13,122 | $177,803 | 0.03% |
| 85 | BLOOM ENERGY CORP | BE | 1,948 | $164,742 | 0.03% |
| 86 | CARNIVAL PLC | CUKPF | 4,400 | $127,204 | 0.02% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 360 | $118,465 | 0.02% |
| 88 | AMERICAN RES CORP | AREC | 43,852 | $118,400 | 0.02% |
| 89 | DRAFTKINGS INC NEW | DKNG | 3,137 | $117,324 | 0.02% |
| 90 | AXT INC | AXTI | 23,337 | $104,783 | 0.02% |
| 91 | CANADIAN SOLAR INC | CSIQ | 7,503 | $97,839 | 0.02% |
| 92 | ENERGY FUELS INC | UUUU | 5,975 | $91,716 | 0.02% |
| 93 | MUELLER INDS INC | 624756102 | 864 | $87,359 | 0.02% |
| 94 | CAMECO CORP | CCJ | 1,000 | $83,860 | 0.01% |
| 95 | TRANSOCEAN LTD | RIG | 26,384 | $82,318 | 0.01% |
| 96 | DELTA AIR LINES INC DEL | DAL | 1,396 | $79,223 | 0.01% |
| 97 | DAQO NEW ENERGY CORP | DQ | 2,633 | $74,066 | 0.01% |
| 98 | TESLA INC | TSLA | 166 | $73,824 | 0.01% |
| 99 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,019 | $70,117 | 0.01% |
| 100 | ASTERA LABS INC | ALAB | 239 | $46,796 | 0.01% |
| 101 | FIRST SOLAR INC | FSLR | 201 | $44,327 | 0.01% |
| 102 | CRITICAL METALS CORP | CRTMF | 6,136 | $38,166 | 0.01% |
| 103 | POWER SOLUTIONS INTL INC | 73933G902 | 354 | $34,770 | 0.01% |
| 104 | TAPESTRY INC | TPR | 290 | $32,834 | 0.01% |
| 105 | RALPH LAUREN CORP | RL | 93 | $29,220 | 0.01% |
| 106 | VISTRA CORP | VST | 144 | $28,212 | 0.01% |
| 107 | CORNING INC | GLW | 309 | $25,347 | 0.00% |
| 108 | CELESTICA INC | CLS | 64 | $15,768 | 0.00% |
| 109 | TENCENT MUSIC ENTMT GROUP | XHLD | 317 | $7,399 | 0.00% |
| 110 | JOYY INC | JOYY | 39 | $2,323 | 0.00% |
| 111 | TOWER SEMICONDUCTOR LTD | TSEM | 2 | $145 | 0.00% |
| 112 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1 | $124 | 0.00% |
| 113 | TTM TECHNOLOGIES INC | TTMI | 1 | $58 | 0.00% |
| 114 | KULICKE & SOFFA INDS INC | 501242101 | 1 | $41 | 0.00% |
| 115 | ACM RESH INC | 00108J109 | 1 | $39 | 0.00% |
| 116 | APPLIED OPTOELECTRONICS INC | AAOI | 1 | $26 | 0.00% |
| 117 | HIMAX TECHNOLOGIES INC | HIMX | 1 | $9 | 0.00% |
| 118 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1 | $7 | 0.00% |