13F-HR filed by Pinpoint Asset Management (Singapore) Pte. Ltd.
Pinpoint Asset Management (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 141 holding rows worth $479,916,217.
- Accession
- 0002080247-26-000001
- Filer
- CIK 2080247
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 141 entries on the cover page, a total value of $479,916,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,916,217 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 | $88,752,900 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 625,807 | $70,960,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,901 | $51,301,013 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 19,500,000 | $24,058,125 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,130,451 | $22,859,739 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 22,600,000 | $22,713,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,590 | $20,445,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,038 | $17,333,278 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 206,366 | $14,839,779 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $14,195,750 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000,000 | $10,030,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,603 | $8,978,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,586 | $7,647,803 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 764,056 | $6,463,914 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,000,000 | $6,380,150 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,103 | $6,303,995 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 272,455 | $5,944,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,222 | $5,614,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,360 | $5,489,362 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $5,140,600 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $4,499,640 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,321 | $3,815,303 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,425 | $3,711,787 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,500,000 | $2,525,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,290 | $2,365,362 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,196 | $1,639,958 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,714 | $1,595,136 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 2,000,000 | $1,591,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,211 | $1,487,272 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,202 | $1,373,954 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,374 | $1,328,865 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,005 | $1,283,699 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,983 | $1,173,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,083 | $1,134,480 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 181,064 | $1,024,822 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,961 | $1,002,736 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,888 | $999,525 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,315 | $975,467 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,098 | $968,257 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,716 | $962,134 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,000,000 | $929,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,272 | $919,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 826 | $883,704 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,579 | $881,566 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 74,346 | $811,115 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,376 | $776,796 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,259 | $769,920 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,284 | $758,095 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,061 | $749,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 139,176 | $709,798 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,530 | $679,817 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,856 | $660,070 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,404 | $641,177 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,684 | $629,515 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,800 | $621,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,411 | $619,603 | dollars as filed | |
| AXT INC | 00246W103 | COM | 34,067 | $556,995 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,375 | $546,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,800 | $546,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,217 | $545,378 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,542 | $538,574 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,053 | $520,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,668 | $520,062 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,730 | $500,595 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,056 | $499,961 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 53,407 | $486,004 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 166,796 | $480,372 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,682 | $469,143 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,588 | $439,573 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,361 | $435,770 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,242 | $411,627 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,411 | $399,588 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,139 | $376,203 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,062 | $375,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 609 | $348,878 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145,018 | $340,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,270 | $331,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,313 | $330,803 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,446 | $329,717 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,050 | $317,879 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,498 | $296,749 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,548 | $283,946 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,032 | $275,514 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,561 | $244,762 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,121 | $243,491 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,093 | $243,140 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,951 | $242,831 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,143 | $237,527 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,006 | $236,636 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 12,693 | $235,963 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,087 | $235,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,204 | $228,489 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,863 | $226,928 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $225,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,158 | $220,956 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,245 | $207,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 567 | $200,304 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,400 | $193,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 375 | $174,589 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,273 | $148,957 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,940 | $147,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 250 | $130,648 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,066 | $125,170 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,430 | $125,103 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,998 | $113,535 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 26,826 | $104,353 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $91,490 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 17,200 | $87,892 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 178 | $80,050 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 15,000 | $79,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 272 | $64,567 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 349 | $58,060 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 139 | $49,647 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 768 | $49,390 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $39,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 434 | $38,001 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,599 | $37,789 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,800 | $35,820 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 600 | $32,502 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,522 | $31,383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $29,561 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 11,902 | $29,517 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 14,988 | $27,578 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 278 | $24,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $23,087 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 479 | $18,897 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,166 | $17,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14 | $6,771 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 71 | $5,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41 | $3,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $906 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $869 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $171 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1 | $144 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $114 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $92 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $69 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $46 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1 | $8 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080247-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |