Institutional Manager · CIK 0002080247
Pinpoint Asset Management (Singapore) Pte. Ltd.
SINGAPORE, U0 · File #028-25708
Latest AUM
$479.9M
Positions
141
Top-10 Concentration
75.7%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | IQIYI INC | IQ | +22,600,000 | +$22.7M | $0 |
| EXITED | PDD HOLDINGS INC | 722304AC6 | -21,327,000 | -$21.1M | $0 |
| REDUCE | FULL TRUCK ALLIANCE CO LTD | YMM | -1,936,488 | -$20.8M | -$9.1M |
| NEW | SPDR GOLD TR | GLD | +51,590 | +$20.4M | $0 |
| EXITED | CANADIAN SOLAR INC | 136635AG4 | -20,000,000 | -$20.3M | $0 |
| EXITED | HDFC BANK LTD | 40415F101 | -589,247 | -$20.1M | $0 |
| ADD | ALPHABET INC | GOOG | +64,091 | +$20.1M | +$7.0M |
| EXITED | INFOSYS LTD | 456788108 | -935,797 | -$15.2M | $0 |
| NEW | TRIP COM GROUP LTD | TRPCF | +206,366 | +$14.8M | $0 |
| EXITED | ICICI BANK LIMITED | 45104G104 | -249,550 | -$7.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $479.9M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $561.0M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $572.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,787,571 | $88.8M | 19.33% |
| 2 | PDD HOLDINGS INC | PDD | 625,807 | $71.0M | 15.46% |
| 3 | ALPHABET INC | GOOG | 163,901 | $51.3M | 11.17% |
| 4 | TRIP COM GROUP LTD | TRPCF | 19,500,000 | $24.1M | 5.24% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,130,451 | $22.9M | 4.98% |
| 6 | IQIYI INC | IQ | 22,600,000 | $22.7M | 4.95% |
| 7 | SPDR GOLD TR | GLD | 51,590 | $20.4M | 4.45% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,038 | $17.3M | 3.78% |
| 9 | TRIP COM GROUP LTD | TRPCF | 206,366 | $14.8M | 3.23% |
| 10 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $14.2M | 3.09% |
| 11 | JD.COM INC | JDCMF | 10,000,000 | $10.0M | 2.18% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,603 | $9.0M | 1.96% |
| 13 | META PLATFORMS INC | META | 11,586 | $7.6M | 1.67% |
| 14 | VNET GROUP INC | VNET | 764,056 | $6.5M | 1.41% |
| 15 | H WORLD GROUP LTD | HWLDF | 5,000,000 | $6.4M | 1.39% |
| 16 | LUMENTUM HLDGS INC | LITE | 17,103 | $6.3M | 1.37% |
| 17 | FRONTLINE PLC | FRO | 272,455 | $5.9M | 1.29% |
| 18 | BROADCOM INC | AVGO | 16,222 | $5.6M | 1.22% |
| 19 | TERADYNE INC | TER | 28,360 | $5.5M | 1.20% |
| 20 | COINBASE GLOBAL INC | COIN | 5,000,000 | $5.1M | 1.12% |