Pinpoint Asset Management (Singapore) Pte. Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pinpoint Asset Management (Singapore) Pte. Ltd. reported 101 stock positions worth $572.2 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 19.8% of the portfolio, followed by Full Truck Alliance -SPN ADR (YMM, 14.8%) and PDD (PDD, 11.5%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002080247
- Portfolio Value
- $572.2M (Q2 2025)
- SEC Filing
- 0002080247-25-000001 ↗ filed Aug 13, 2025
Holdings Value
Holdings 101 stocks · $572.2M
| IBIT iShares Bitcoin Trust ETF | 19.82% | 1,852,706 | $113.4M | — |
| YMM Full Truck Alliance -SPN ADR | 14.76% | 7,148,859 | $84.4M | — |
| PDD PDD Holdings Inc. | 11.50% | 615,136 | $65.8M | — |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 4.49% | 25,830,000 | $25.7M | — |
| PDD HOLDINGS INC (PDD 0 12/01/25) | 3.65% | 21,327,000 | $20.9M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 3.56% | 684,917 | $20.4M | — |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | 3.44% | 20,000,000 | $19.7M | — |
| AS Amer Sports Inc. | 3.31% | 489,240 | $19.0M | — |
| GLD SPDR Gold Shares | 2.75% | 51,590 | $15.7M | — |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 2.23% | 5,000,000 | $12.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 53,923 | $12.2M | — |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | 2.13% | 11,000,000 | $12.2M | — |
| INFY Infosys Ltd.-SP ADR | 2.06% | 635,600 | $11.8M | — |
| WEIBO CORP (WB 1.375 12/01/30) | 1.67% | 8,400,000 | $9.5M | — |
| JD.COM INC (JD 0.25 06/01/29) | 1.37% | 7,500,000 | $7.8M | — |
| BILI Bilibili Inc.-Sponsored ADR | 1.19% | 317,913 | $6.8M | — |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 1.15% | 5,000,000 | $6.6M | — |
| IBN Icici Bank Ltd.-Spon ADR | 1.10% | 187,499 | $6.3M | — |
| FRO Frontline PLC | 1.02% | 357,201 | $5.9M | — |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | 0.93% | 5,000,000 | $5.3M | — |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.91% | 4,500,000 | $5.2M | — |
| STX Seagate Technology Holdings | 0.89% | 35,354 | $5.1M | — |
| CYD China Yuchai Intl Ltd. | 0.83% | 199,056 | $4.8M | — |
| DOCU Docusign Inc. | 0.78% | 56,985 | $4.4M | — |
| LITE Lumentum Holdings Inc. | 0.73% | 43,675 | $4.2M | — |
| EDU New Oriental Educatio-SP ADR | 0.71% | 33,163 | $4.0M | — |
| ONC Beone Medicines Ltd.-ADR | 0.69% | 16,300 | $3.9M | — |
| MLCO Melco Resorts & Entert-ADR | 0.59% | 465,704 | $3.4M | — |
| AVGO Broadcom Inc. | 0.53% | 10,989 | $3.0M | — |
| DELL Dell Technologies -C | 0.51% | 24,001 | $2.9M | — |
| ONTO Onto Innovation Inc. | 0.51% | 28,843 | $2.9M | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.50% | 68,735 | $2.9M | — |
| TAL Tal Education Group- ADR | 0.50% | 279,392 | $2.9M | — |
| DKNG Draftkings Inc. Class A | 0.48% | 64,089 | $2.7M | — |
| TER Teradyne Inc. | 0.42% | 26,967 | $2.4M | — |
| NVS Novartis AG-Sponsored ADR | 0.42% | 20,000 | $2.4M | — |
| SN Sharkninja Inc. | 0.40% | 18,592 | $2.3M | — |
| YSG Yatsen Holding Ltd.-ADR | 0.39% | 232,508 | $2.2M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.38% | 17,656 | $2.2M | — |
| HSAI Hesai Group | 0.37% | 95,274 | $2.1M | — |
| TTE Totalenergies SE -Spon ADR | 0.33% | 30,885 | $1.9M | — |
| ORCL Oracle Corp. | 0.25% | 6,600 | $1.4M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 16,871 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.24% | 1,842 | $1.4M | — |
| CCL Carnival Corp. | 0.21% | 42,975 | $1.2M | — |
| KT KT Corp.-SP ADR | 0.19% | 51,420 | $1.1M | — |
| PINS Pinterest Inc. Class A | 0.15% | 24,675 | $885K | — |
| COHR Coherent Corp. | 0.15% | 9,428 | $841K | — |
| NGD New Gold Inc. | 0.15% | 168,876 | $836K | — |
| ERO Ero Copper Corp. | 0.14% | 48,714 | $821K | — |
| ESLT Elbit Systems Ltd. | 0.14% | 1,760 | $791K | — |
| WDS Woodside Energy Group-ADR | 0.13% | 49,671 | $766K | — |
| CSCO Cisco Systems Inc. | 0.13% | 10,800 | $749K | — |
| TTMI TTM Technologies | 0.13% | 18,000 | $735K | — |
| SWKS Skyworks Solutions Inc. | 0.13% | 9,749 | $727K | — |
| WIT Wipro Ltd.-ADR | 0.13% | 238,148 | $719K | — |
| ADI Analog Devices Inc. | 0.12% | 3,000 | $714K | — |
| RL Ralph Lauren Corp. | 0.11% | 2,359 | $647K | — |
| MTSI Macom Technology Solutions H | 0.11% | 4,513 | $647K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 9,238 | $638K | — |
| TPR Tapestry Inc. | 0.11% | 7,051 | $619K | — |
| SBUX Starbucks Corp. | 0.10% | 6,470 | $593K | — |
| AU Anglogold Ashanti PLC | 0.08% | 10,478 | $477K | — |
| LEU Centrus Energy Corp. Class A | 0.07% | 2,266 | $415K | — |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 13,339 | $406K | — |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 0.07% | 39,523 | $373K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,133 | $302K | — |
| BIRK Birkenstock Holding PLC | 0.05% | 6,093 | $300K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,380 | $294K | — |
| VNET Vnet Group Inc.-ADR | 0.03% | 28,155 | $194K | — |
| LNWO Light & Wonder Inc. | 0.03% | 1,839 | $177K | — |
| HDL Super Hi International Holdi | 0.03% | 8,030 | $157K | — |
| KO The Coca-Cola Co. | 0.03% | 2,129 | $151K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 3,304 | $143K | — |
| RLX RLX Technology Inc.-ADR | 0.02% | 49,850 | $110K | — |
| SEA LTD (SEALTD 2.375 12/01/25) | 0.02% | 55,000 | $98K | — |
| HELLO GROUP INC (MOMO 1.25 07/01/25) | 0.01% | 80,000 | $81K | — |
| TASEKO MINES LTD | 0.01% | 16,350 | $52K | — |
| AAOI Applied Optoelectronics Inc. | 0.01% | 1,920 | $49K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 647 | $38K | — |
| PSX Phillips 66 | 0.01% | 266 | $32K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 290 | $27K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 83 | $21K | — |
| GEV GE Vernova Inc. | 0.00% | 39 | $21K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 60 | $11K | — |
| UUUU Energy Fuels Inc. | 0.00% | 1,845 | $11K | — |
| SCCO Southern Copper Corp. | 0.00% | 99 | $10K | — |
| GOTU Gaotu Techedu Inc. | 0.00% | 2,388 | $9K | — |
| QRVO Qorvo Inc. | 0.00% | 79 | $7K | — |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 300 | $5K | — |
| TSLA Tesla Inc. | 0.00% | 10 | $3K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $731 | — |
| AMAT Applied Materials Inc. | 0.00% | 1 | $183 | — |
| CLS Celestica Inc. | 0.00% | 1 | $156 | — |
| RMBS Rambus Inc. | 0.00% | 1 | $64 | — |
| IONQ Ionq Inc. | 0.00% | 1 | $43 | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 1 | $35 | — |
| ACMR Acm Research Inc. Class A | 0.00% | 1 | $26 | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 1 | $9 | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 1 | $7 | — |
Options reported separately and not counted above: CATERPILLAR INC puts ($230).
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $396.2M | IBIT, STX, GOOGL, TSM, VNET |
| Q1 2026 | 134 | $354.0M | IBIT, GOOGL, TSM, GLD, STX |
| Q4 2025 | 141 | $479.9M | IBIT, PDD, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29), YMM |
| Q3 2025 | 117 | $560.6M | IBIT, PDD, YMM, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) |
| Q2 2025 | 101 | $572.2M | IBIT, YMM, PDD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), PDD HOLDINGS INC (PDD 0 12/01/25) |