Pinpoint Asset Management (Singapore) Pte. Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pinpoint Asset Management (Singapore) Pte. Ltd. reported 117 stock positions worth $560.6 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 20.7% of the portfolio, followed by PDD (PDD, 14.6%) and Full Truck Alliance -SPN ADR (YMM, 9.4%). Compared with Q2 2025, it opened 55 new positions, sold out of 39, added to 24 and reduced 26. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Full Truck Alliance -SPN ADR (YMM, shares −43%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0002080247
Portfolio Value
$560.6M (Q3 2025)
SEC Filing
0002080247-25-000003 ↗ filed Nov 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q2 2025: $572.2M Q2 2025 Q3 2025: $560.6M $560.6M Q3 2025 Q4 2025: $479.9M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $396.2M Q2 2026

Holdings 117 stocks · $560.6M
IBIT iShares Bitcoin Trust ETF 20.73% 1,787,571 $116.2M Reduce -3.5%
PDD PDD Holdings Inc. 14.60% 619,113 $81.8M Add +0.7%
YMM Full Truck Alliance -SPN ADR 9.41% 4,066,939 $52.7M Reduce -43.1%
GOOGL Alphabet Inc. Class A 4.33% 99,810 $24.3M New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) 4.22% 18,500,000 $23.7M Add +68.2%
PDD HOLDINGS INC (PDD 0 12/01/25) 3.77% 21,327,000 $21.1M No change
CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) 3.61% 20,000,000 $20.3M No change
HDB HDFC Bank Ltd.-ADR 3.59% 589,247 $20.1M New
INFY Infosys Ltd.-SP ADR 2.72% 935,797 $15.2M Add +47.2%
VNET Vnet Group Inc.-ADR 2.72% 39,191 $15.2M Add +39.2%
TSM Taiwan Semiconductor-SP ADR 2.70% 54,048 $15.1M Add +0.2%
JD.COM INC (JD 0.25 06/01/29) 1.92% 10,000,000 $10.8M Add +33.3%
STX Seagate Technology Holdings 1.50% 35,614 $8.4M Add +0.7%
IBN Icici Bank Ltd.-Spon ADR 1.35% 249,550 $7.5M Add +33.1%
FRO Frontline PLC 1.27% 312,128 $7.1M Reduce -12.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.25% 368,114 $7.0M Reduce -46.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) 1.25% 5,000,000 $7.0M New
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 1.12% 5,000,000 $6.3M No change
H WORLD GROUP LTD (HTHT 3 05/01/26) 1.00% 5,000,000 $5.6M No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.89% 4,500,000 $5.0M No change
VIPS Vipshop Holdings Ltd. - ADR 0.89% 253,118 $5.0M New
RDY Dr. Reddy's Laboratories-ADR 0.85% 340,497 $4.8M New
WEIBO CORP (WB 1.375 12/01/30) 0.79% 3,400,000 $4.4M Reduce -59.5%
AVGO Broadcom Inc. 0.74% 12,506 $4.1M Add +13.8%
XYZ Block Inc. 0.74% 12,506 $4.1M New
RDDT Reddit Inc. Class A 0.74% 17,922 $4.1M New
LITE Lumentum Holdings Inc. 0.72% 24,945 $4.1M Reduce -42.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.72% 104,174 $4.0M New
TER Teradyne Inc. 0.64% 26,035 $3.6M Reduce -3.5%
ESLT Elbit Systems Ltd. 0.63% 6,970 $3.6M Add +296.0%
LNWO Light & Wonder Inc. 0.54% 36,067 $3.0M Add +1861.2%
ONTO Onto Innovation Inc. 0.51% 21,979 $2.8M Reduce -23.8%
NVS Novartis AG-Sponsored ADR 0.46% 20,000 $2.6M No change
BABA Alibaba Group Holding-SP ADR 0.44% 13,677 $2.4M New
TTE Totalenergies SE -Spon ADR 0.33% 30,885 $1.9M No change
WDC Western Digital Corp. 0.32% 15,107 $1.8M New
SMFG Sumitomo Mitsui-Spons ADR 0.30% 100,000 $1.7M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.30% 9,612 $1.7M Reduce -45.6%
NEM Newmont Corp. 0.28% 18,573 $1.6M New
ONC Beone Medicines Ltd.-ADR 0.27% 4,374 $1.5M Reduce -73.2%
META Meta Platforms Inc. Class A 0.27% 2,026 $1.5M Add +10.0%
FCX Freeport-McMoran Inc. 0.26% 36,863 $1.4M Add +1015.7%
ASX Ase Technology Holding -ADR 0.25% 128,247 $1.4M New
ATAT Atour Lifestyle Holdings-ADR 0.24% 36,513 $1.4M Reduce -46.9%
NVDA Nvidia Corp. 0.23% 7,055 $1.3M New
PAAS Pan American Silver Corp. 0.19% 27,741 $1.1M New
SCCO Southern Copper Corp. 0.19% 8,823 $1.1M Add +8812.1%
MSFT Microsoft Corp. 0.19% 2,030 $1.1M New
KT KT Corp.-SP ADR 0.18% 51,420 $1.0M No change
MARA HOLDINGS INC (MARA 1 12/01/26) 0.17% 1,000,000 $941K New
WMT Walmart Inc. 0.16% 8,876 $915K New
SONY Sony Group Corp. - SP ADR 0.15% 29,296 $843K New
WYNN WYNN Resorts Ltd. 0.14% 6,151 $789K New
WWW Wolverine World Wide Inc. 0.13% 26,754 $734K New
UEC Uranium Energy Corp. 0.12% 51,953 $693K New
COHR Coherent Corp. 0.11% 5,878 $633K Reduce -37.6%
AMAT Applied Materials Inc. 0.11% 2,893 $592K Add +289200.0%
BROS Dutch Bros Inc. Class A 0.08% 8,910 $466K New
SN Sharkninja Inc. 0.08% 4,294 $443K Reduce -76.9%
VIK Viking Holdings Ltd. 0.08% 7,034 $437K New
CYD China Yuchai Intl Ltd. 0.08% 10,225 $423K Reduce -94.9%
TAL Tal Education Group- ADR 0.07% 35,342 $396K Reduce -87.3%
BIRK Birkenstock Holding PLC 0.07% 8,266 $374K Add +35.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 8,690 $368K New
YSG Yatsen Holding Ltd.-ADR 0.06% 39,190 $355K Reduce -83.1%
RERE Atrenew Inc. 0.06% 76,875 $354K New
SMTC Semtech Corp. 0.06% 4,820 $344K New
SIMO Silicon Motion Technol-ADR 0.06% 3,374 $320K New
RMBS Rambus Inc. 0.06% 3,014 $314K Add +301300.0%
CSCO Cisco Systems Inc. 0.06% 4,579 $313K Reduce -57.6%
SGML Sigma Lithium Corp. 0.06% 48,073 $308K New
SITM Sitime Corp. 0.05% 964 $290K New
LVS Las Vegas Sands Corp. 0.05% 5,349 $288K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 3,254 $287K Reduce -80.7%
NGD New Gold Inc. 0.05% 39,238 $282K Reduce -76.8%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.05% 28,668 $259K Reduce -27.5%
ROST Ross Stores Inc. 0.05% 1,681 $256K New
H Hyatt Hotels Corp. Class A 0.04% 1,773 $252K New
TASEKO MINES LTD 0.04% 57,666 $244K Add +252.7%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,263 $215K Add +404.3%
VIOT Viomi Technology Co. Ltd.-ADR 0.04% 59,988 $200K New
SEI Solaris Energy Infrastructur 0.03% 4,506 $180K New
ZIM Zim Integrated Shipping Serv 0.03% 13,122 $178K New
BE Bloom Energy Corp. Class A 0.03% 1,948 $165K New
CUK Carnival PLC-ADR 0.02% 4,400 $127K New
CEG Constellation Energy 0.02% 360 $118K New
AREC American Resources Corp. 0.02% 43,852 $118K New
DKNG Draftkings Inc. Class A 0.02% 3,137 $117K Reduce -95.1%
AXTI Axt Inc. 0.02% 23,337 $105K Add +2333600.0%
CSIQ Canadian Solar Inc. 0.02% 7,503 $98K New
UUUU Energy Fuels Inc. 0.02% 5,975 $92K Add +223.8%
MLI Mueller Industries Inc. 0.02% 864 $87K New
CCJ Cameco Corp. 0.01% 1,000 $84K New
RIG Transocean Ltd. 0.01% 26,384 $82K New
DAL Delta Air Lines Inc. 0.01% 1,396 $79K New
DQ Daqo New Energy Corp.-ADR 0.01% 2,633 $74K Add +777.7%
TSLA Tesla Inc. 0.01% 166 $74K Add +1560.0%
IBKR Interactive Brokers Gro Class A 0.01% 1,019 $70K New
ALAB Astera Labs Inc. 0.01% 239 $47K New
FSLR First Solar Inc. 0.01% 201 $44K New
CRML Critical Metals Corp. 0.01% 6,136 $38K New
POWER SOLUTIONS INTL INC 0.01% 354 $35K New
TPR Tapestry Inc. 0.01% 290 $33K Reduce -95.9%
RL Ralph Lauren Corp. 0.01% 93 $29K Reduce -96.1%
VST Vistra Corp. 0.01% 144 $28K New
GLW Corning Inc. 0.00% 309 $25K New
CLS Celestica Inc. 0.00% 64 $16K Add +6300.0%
TME Tencent Music Entertainm-ADR 0.00% 317 $7K New
JOYY Joyy Inc.-ADR 0.00% 39 $2K New
TSEM Tower Semiconductor Ltd. 0.00% 2 $145 New
MTSI Macom Technology Solutions H 0.00% 1 $124 Reduce -100.0%
TTMI TTM Technologies 0.00% 1 $58 Reduce -100.0%
KLIC Kulicke & Soffa Industries 0.00% 1 $41 No change
ACMR Acm Research Inc. Class A 0.00% 1 $39 No change
AAOI Applied Optoelectronics Inc. 0.00% 1 $26 Reduce -100.0%
HIMX Himax Technologies Inc.-ADR 0.00% 1 $9 No change
NVTS Navitas Semiconductor Corp. 0.00% 1 $7 No change

Options reported separately and not counted above: FREEPORT MCMORAN INC puts ($424K).

Portfolio Sells Q2 2025 → Q3 2025
YMM Full Truck Alliance -SPN ADR Reduce -43.1% 9.41% −5.35
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) Sold out 0.00% −4.49
AS Amer Sports Inc. Sold out 0.00% −3.31
GLD SPDR Gold Shares Sold out 0.00% −2.75
BEKE Ke Holdings Inc.-ADR Reduce -46.3% 1.25% −2.31
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) Sold out 0.00% −2.23
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −1.19
WEIBO CORP (WB 1.375 12/01/30) Reduce -59.5% 0.79% −0.88
DOCU Docusign Inc. Sold out 0.00% −0.78
CYD China Yuchai Intl Ltd. Reduce -94.9% 0.08% −0.76
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.71
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.59
DELL Dell Technologies -C Sold out 0.00% −0.51
DKNG Draftkings Inc. Class A Reduce -95.1% 0.02% −0.46
TAL Tal Education Group- ADR Reduce -87.3% 0.07% −0.43
ONC Beone Medicines Ltd.-ADR Reduce -73.2% 0.27% −0.42
HSAI Hesai Group Sold out 0.00% −0.37
YSG Yatsen Holding Ltd.-ADR Reduce -83.1% 0.06% −0.33
SN Sharkninja Inc. Reduce -76.9% 0.08% −0.32
ATAT Atour Lifestyle Holdings-ADR Reduce -46.9% 0.24% −0.26
ORCL Oracle Corp. Sold out 0.00% −0.25
CCL Carnival Corp. Sold out 0.00% −0.21
EL Estee Lauder Companies Class A Reduce -80.7% 0.05% −0.19
PINS Pinterest Inc. Class A Sold out 0.00% −0.15
ERO Ero Copper Corp. Sold out 0.00% −0.14
WDS Woodside Energy Group-ADR Sold out 0.00% −0.13
TTMI TTM Technologies Reduce -100.0% 0.00% −0.13
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.13
WIT Wipro Ltd.-ADR Sold out 0.00% −0.13
ADI Analog Devices Inc. Sold out 0.00% −0.12
MTSI Macom Technology Solutions H Reduce -100.0% 0.00% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
RL Ralph Lauren Corp. Reduce -96.1% 0.01% −0.11
SBUX Starbucks Corp. Sold out 0.00% −0.10
TPR Tapestry Inc. Reduce -95.9% 0.01% −0.10
NGD New Gold Inc. Reduce -76.8% 0.05% −0.10
AU Anglogold Ashanti PLC Sold out 0.00% −0.08
FUTU Futu Holdings Ltd.-ADR Reduce -45.6% 0.30% −0.08
CSCO Cisco Systems Inc. Reduce -57.6% 0.06% −0.08
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.07
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.07
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.05
COHR Coherent Corp. Reduce -37.6% 0.11% −0.03
HDL Super Hi International Holdi Sold out 0.00% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
RLX RLX Technology Inc.-ADR Sold out 0.00% −0.02
HERE Here Group Ltd. Reduce -27.5% 0.05% −0.02
SEA LTD (SEALTD 2.375 12/01/25) Sold out 0.00% −0.02
HELLO GROUP INC (MOMO 1.25 07/01/25) Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A New 4.33% +4.33
HDB HDFC Bank Ltd.-ADR New 3.59% +3.59
PDD PDD Holdings Inc. Add +0.7% 14.60% +3.10
VNET Vnet Group Inc.-ADR Add +39.2% 2.72% +2.68
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) Add +68.2% 4.22% +2.09
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) New 1.25% +1.25
VIPS Vipshop Holdings Ltd. - ADR New 0.89% +0.89
RDY Dr. Reddy's Laboratories-ADR New 0.85% +0.85
XYZ Block Inc. New 0.74% +0.74
RDDT Reddit Inc. Class A New 0.74% +0.74
GDS GDS Holdings Ltd. - ADR New 0.72% +0.72
INFY Infosys Ltd.-SP ADR Add +47.2% 2.72% +0.66
STX Seagate Technology Holdings Add +0.7% 1.50% +0.61
TSM Taiwan Semiconductor-SP ADR Add +0.2% 2.70% +0.56
JD.COM INC (JD 0.25 06/01/29) Add +33.3% 1.92% +0.55
LNWO Light & Wonder Inc. Add +1861.2% 0.54% +0.51
ESLT Elbit Systems Ltd. Add +296.0% 0.63% +0.50
BABA Alibaba Group Holding-SP ADR New 0.44% +0.44
WDC Western Digital Corp. New 0.32% +0.32
SMFG Sumitomo Mitsui-Spons ADR New 0.30% +0.30
NEM Newmont Corp. New 0.28% +0.28
ASX Ase Technology Holding -ADR New 0.25% +0.25
IBN Icici Bank Ltd.-Spon ADR Add +33.1% 1.35% +0.24
NVDA Nvidia Corp. New 0.23% +0.23
FCX Freeport-McMoran Inc. Add +1015.7% 0.26% +0.23
AVGO Broadcom Inc. Add +13.8% 0.74% +0.21
PAAS Pan American Silver Corp. New 0.19% +0.19
SCCO Southern Copper Corp. Add +8812.1% 0.19% +0.19
MSFT Microsoft Corp. New 0.19% +0.19
MARA HOLDINGS INC (MARA 1 12/01/26) New 0.17% +0.17
WMT Walmart Inc. New 0.16% +0.16
SONY Sony Group Corp. - SP ADR New 0.15% +0.15
WYNN WYNN Resorts Ltd. New 0.14% +0.14
WWW Wolverine World Wide Inc. New 0.13% +0.13
UEC Uranium Energy Corp. New 0.12% +0.12
AMAT Applied Materials Inc. Add +289200.0% 0.11% +0.11
BROS Dutch Bros Inc. Class A New 0.08% +0.08
VIK Viking Holdings Ltd. New 0.08% +0.08
ONON On Holding AG Class A New 0.07% +0.07
RERE Atrenew Inc. New 0.06% +0.06
SMTC Semtech Corp. New 0.06% +0.06
SIMO Silicon Motion Technol-ADR New 0.06% +0.06
RMBS Rambus Inc. Add +301300.0% 0.06% +0.06
SGML Sigma Lithium Corp. New 0.06% +0.06
SITM Sitime Corp. New 0.05% +0.05
LVS Las Vegas Sands Corp. New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
H Hyatt Hotels Corp. Class A New 0.04% +0.04
VIOT Viomi Technology Co. Ltd.-ADR New 0.04% +0.04
TASEKO MINES LTD Add +252.7% 0.04% +0.03

Options Activity Q2 2025 → Q3 2025
FREEPORT MCMORAN INC put New 522 $424K
CATERPILLAR INC put Sold out 1 $230before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$396.2MIBIT, STX, GOOGL, TSM, VNET
Q1 2026 134$354.0MIBIT, GOOGL, TSM, GLD, STX
Q4 2025 141$479.9MIBIT, PDD, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29), YMM
Q3 2025 117$560.6MIBIT, PDD, YMM, GOOGL, TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)
Q2 2025 101$572.2MIBIT, YMM, PDD, ZTO EXPRESS KY INC (ZTO 1.5 09/01/27), PDD HOLDINGS INC (PDD 0 12/01/25)