13F-HR filed by Pinpoint Asset Management (Singapore) Pte. Ltd.
Pinpoint Asset Management (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 102 holding rows worth $572,181,819.
- Accession
- 0002080247-25-000001
- Filer
- CIK 2080247
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 102 entries on the cover page, a total value of $572,181,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,181,819 with VALUE read as dollars as filed, 13F file number 028-25708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,852,706 | $113,404,134 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,148,859 | $84,428,025 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 615,136 | $65,791,369 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 25,830,000 | $25,672,179 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 21,327,000 | $20,869,749 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 684,917 | $20,381,255 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 20,000,000 | $19,700,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 489,240 | $18,962,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,590 | $15,726,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000,000 | $12,744,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,923 | $12,213,020 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 11,000,000 | $12,211,320 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 635,600 | $11,777,668 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 8,400,000 | $9,534,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,500,000 | $7,839,975 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 317,913 | $6,819,234 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $6,552,100 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 187,499 | $6,307,466 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 357,201 | $5,861,668 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,000,000 | $5,310,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $5,210,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,354 | $5,102,643 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 199,056 | $4,759,429 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,985 | $4,438,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,675 | $4,151,746 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 33,163 | $4,037,672 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,300 | $3,945,741 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 465,704 | $3,367,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,989 | $3,029,118 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,001 | $2,942,523 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,843 | $2,911,124 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68,735 | $2,886,400 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,392 | $2,855,386 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,089 | $2,748,777 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,967 | $2,424,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $2,420,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,592 | $2,289,045 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 232,508 | $2,241,377 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,656 | $2,182,105 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 95,274 | $2,091,264 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,885 | $1,896,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $1,442,958 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,871 | $1,363,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,842 | $1,359,562 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,975 | $1,208,457 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,420 | $1,068,508 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,675 | $884,846 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,428 | $841,072 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 168,876 | $835,936 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,714 | $820,831 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,760 | $791,120 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49,671 | $766,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,800 | $749,304 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,000 | $734,760 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,749 | $726,645 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 238,148 | $719,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $714,060 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,359 | $647,027 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,513 | $646,668 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,238 | $637,607 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,051 | $619,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,470 | $592,846 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,478 | $477,482 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,266 | $415,086 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,339 | $405,639 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 39,523 | $373,492 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,133 | $301,763 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,093 | $299,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,380 | $293,906 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,155 | $194,270 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,839 | $177,022 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 8,030 | $156,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,129 | $150,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,304 | $143,228 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 49,850 | $110,169 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 55,000 | $97,658 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $80,816 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,350 | $51,503 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,920 | $49,325 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 647 | $37,740 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 266 | $31,734 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 290 | $26,851 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83 | $21,363 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39 | $20,637 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $11,168 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,845 | $10,609 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99 | $10,016 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,388 | $8,621 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79 | $6,708 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 300 | $4,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,177 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $731 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 1 | $230 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1 | $183 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $156 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $64 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $43 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $35 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $26 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1 | $9 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $7 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080247-25-000001 | this filing | 2025-08-13 | acceptance time not in the bulk data set |