13F-HR filed by Pinpoint Asset Management (Singapore) Pte. Ltd.
Pinpoint Asset Management (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 118 holding rows worth $561,020,889.
- Accession
- 0002080247-25-000003
- Filer
- CIK 2080247
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 117 entries on the cover page, a total value of $561,020,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,020,889 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 | 1,787,571 | $116,192,115 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 619,113 | $81,828,165 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,066,939 | $52,748,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,810 | $24,263,811 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 18,500,000 | $23,653,699 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 21,327,000 | $21,148,920 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 20,000,000 | $20,250,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 589,247 | $20,135,424 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 935,797 | $15,225,417 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,191 | $15,222,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,048 | $15,126,304 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000,000 | $10,766,733 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,614 | $8,424,990 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 249,550 | $7,543,897 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 312,128 | $7,113,397 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 368,114 | $6,994,166 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $6,992,211 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $6,289,650 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,000,000 | $5,616,600 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $5,003,760 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 253,118 | $4,971,238 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 340,497 | $4,760,148 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 3,400,000 | $4,434,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,506 | $4,125,854 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,506 | $4,125,854 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,922 | $4,121,881 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,945 | $4,058,801 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 104,174 | $4,031,534 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,035 | $3,583,457 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,970 | $3,553,306 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,067 | $3,027,464 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,979 | $2,840,126 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $2,564,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,677 | $2,444,490 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,885 | $1,869,276 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,107 | $1,813,746 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,000 | $1,674,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,612 | $1,671,623 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,573 | $1,565,890 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,374 | $1,490,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,026 | $1,487,854 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,863 | $1,445,767 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 128,247 | $1,422,259 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 36,513 | $1,372,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,055 | $1,316,324 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,741 | $1,074,409 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,823 | $1,070,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,030 | $1,051,439 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,420 | $1,002,690 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,000,000 | $941,203 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,876 | $914,761 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,296 | $843,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,151 | $788,989 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,754 | $734,130 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,953 | $693,053 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,878 | $633,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,893 | $592,313 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,910 | $466,349 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,294 | $442,926 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,034 | $437,233 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 522 | $424,174 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 10,225 | $423,008 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,342 | $395,830 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,266 | $374,037 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,690 | $368,022 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 39,190 | $355,061 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 76,875 | $353,625 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,820 | $344,389 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,374 | $319,889 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,014 | $314,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,579 | $313,295 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 48,073 | $308,148 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 964 | $290,463 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,349 | $287,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,254 | $286,742 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,238 | $281,729 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 28,668 | $258,585 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,681 | $256,168 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,773 | $251,642 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,666 | $243,927 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,263 | $215,391 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 59,988 | $200,360 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,506 | $180,105 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,122 | $177,803 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,948 | $164,742 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,400 | $127,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 360 | $118,465 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 43,852 | $118,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,137 | $117,324 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,337 | $104,783 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,503 | $97,839 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,975 | $91,716 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 864 | $87,359 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $83,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,384 | $82,318 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,396 | $79,223 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,633 | $74,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 166 | $73,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,019 | $70,117 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 239 | $46,796 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201 | $44,327 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,136 | $38,166 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 354 | $34,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 290 | $32,834 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 93 | $29,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 144 | $28,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 309 | $25,347 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 64 | $15,768 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 317 | $7,399 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39 | $2,323 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2 | $145 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $124 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $58 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $41 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $39 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080247-25-000003 | this filing | 2025-11-13 | acceptance time not in the bulk data set |