Pinpoint Asset Management (Singapore) Pte. Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Pinpoint Asset Management (Singapore) Pte. Ltd. reported 134 stock positions worth $354.0 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 19.4% of the portfolio, followed by Alphabet Class A (GOOGL, 18.2%) and Taiwan Semiconductor-SP ADR (TSM, 6.9%). Compared with Q4 2025, it opened 44 new positions, sold out of 51, added to 35 and reduced 38. The biggest buy was Alphabet Class A (GOOGL, shares +37%) and the biggest sale PDD (PDD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002080247
- Portfolio Value
- $354.0M (Q1 2026)
- SEC Filing
- 0002080247-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 134 stocks · $354.0M
| IBIT iShares Bitcoin Trust ETF | 19.40% | 1,787,571 | $68.7M | No change |
| GOOGL Alphabet Inc. Class A | 18.25% | 224,655 | $64.6M | Add +37.1% |
| TSM Taiwan Semiconductor-SP ADR | 6.92% | 72,522 | $24.5M | Add +27.1% |
| GLD SPDR Gold Shares | 6.27% | 51,590 | $22.2M | No change |
| STX Seagate Technology Holdings | 5.29% | 47,806 | $18.7M | Add +46.6% |
| FRO Frontline PLC | 5.09% | 517,070 | $18.0M | Add +89.8% |
| YMM Full Truck Alliance -SPN ADR | 4.48% | 1,911,741 | $15.9M | Reduce -10.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 4.06% | 356,355 | $14.4M | Add +226.0% |
| TER Teradyne Inc. | 2.31% | 27,539 | $8.2M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 2.24% | 13,838 | $7.9M | Add +19.4% |
| EDU New Oriental Educatio-SP ADR | 2.06% | 128,543 | $7.3M | New |
| PDD PDD Holdings Inc. | 1.90% | 65,946 | $6.7M | Reduce -89.5% |
| JOYY Joyy Inc.-ADR | 1.47% | 89,372 | $5.2M | Add +1056.2% |
| AVGO Broadcom Inc. | 1.32% | 15,133 | $4.7M | Reduce -6.7% |
| SDRL Seadrill Limited | 1.26% | 97,797 | $4.4M | Add +238.5% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 1.15% | 359,232 | $4.1M | Add +383.2% |
| RIG Transocean Ltd. | 0.91% | 484,600 | $3.2M | Add +300.3% |
| SNDK Sandisk Corp. | 0.89% | 4,933 | $3.1M | Add +1713.6% |
| ONC Beone Medicines Ltd.-ADR | 0.81% | 9,610 | $2.9M | Add +119.7% |
| COHR Coherent Corp. | 0.71% | 10,553 | $2.5M | Add +347.0% |
| NE Noble Corp. PLC | 0.71% | 50,990 | $2.5M | Add +1051.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 7,995 | $2.3M | New |
| DHT DHT Holdings Inc. | 0.54% | 104,103 | $1.9M | New |
| CYD China Yuchai Intl Ltd. | 0.54% | 49,364 | $1.9M | Add +6.9% |
| VALE Vale SA-SP ADR | 0.47% | 105,648 | $1.7M | Add +484.1% |
| LITE Lumentum Holdings Inc. | 0.47% | 2,370 | $1.7M | Reduce -86.1% |
| NVDA Nvidia Corp. | 0.47% | 9,482 | $1.7M | Add +55.9% |
| RDDT Reddit Inc. Class A | 0.39% | 10,290 | $1.4M | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.37% | 9,700 | $1.3M | Reduce -0.1% |
| MOD Modine Manufacturing Co. | 0.37% | 6,025 | $1.3M | New |
| CF CF Industries Holdings Inc. | 0.36% | 9,946 | $1.3M | New |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 6,150 | $1.2M | Add +91.2% |
| CDE Coeur Mining Inc. | 0.34% | 63,826 | $1.2M | Add +184.8% |
| STNG Scorpio Tankers Inc. | 0.33% | 15,684 | $1.2M | New |
| MKSI MKS Inc. | 0.31% | 4,826 | $1.1M | New |
| HTHT H World Group Ltd.-ADR | 0.31% | 21,481 | $1.1M | Reduce -26.4% |
| MOS The Mosaic Co. | 0.30% | 42,333 | $1.1M | New |
| NAT Nordic American Tankers Ltd. | 0.24% | 146,430 | $858K | New |
| JD Jd.com Inc.-ADR | 0.24% | 28,404 | $840K | Add +292.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.23% | 22,531 | $829K | Add +275.1% |
| CAT Caterpillar Inc. | 0.19% | 927 | $657K | Add +52.2% |
| MP MP Materials Corp. | 0.18% | 13,379 | $646K | Reduce -13.0% |
| CDNS Cadence Design SYS Inc. | 0.17% | 2,169 | $603K | New |
| TT Trane Technologies PLC | 0.17% | 1,446 | $603K | New |
| B Barrick Mining Corp. | 0.17% | 14,660 | $598K | New |
| ONTO Onto Innovation Inc. | 0.17% | 2,892 | $593K | New |
| SNPS Synopsys Inc. | 0.16% | 1,446 | $573K | New |
| LAR Lithium Argentina AG | 0.15% | 81,567 | $545K | Add +2476.3% |
| SGML Sigma Lithium Corp. | 0.15% | 43,623 | $538K | Add +93.9% |
| CDLR Cadeler A/S-ADR | 0.15% | 22,762 | $536K | Add +79.3% |
| GTX Garrett Motion Inc. | 0.15% | 29,364 | $534K | New |
| INTC Intel Corp. | 0.15% | 12,000 | $530K | Reduce -18.9% |
| AGRO Adecoagro SA | 0.15% | 34,222 | $514K | New |
| AA Alcoa Corp. | 0.14% | 7,726 | $512K | Add +85.8% |
| AS Amer Sports Inc. | 0.14% | 15,478 | $510K | Reduce -22.9% |
| SOLS Solstice Adv Materials Inc. | 0.13% | 5,928 | $451K | Reduce -53.7% |
| SN Sharkninja Inc. | 0.13% | 4,252 | $450K | Reduce -52.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.12% | 17,563 | $442K | Add +61.7% |
| VNET Vnet Group Inc.-ADR | 0.12% | 51,970 | $436K | Reduce -93.2% |
| GLW Corning Inc. | 0.10% | 2,719 | $370K | Add +526.5% |
| QFIN Qfin Holdings Inc.-ADR | 0.10% | 28,375 | $366K | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 293 | $320K | Add +29200.0% |
| HUYA Huya Inc.-ADR | 0.09% | 94,781 | $313K | Reduce -43.2% |
| ADI Analog Devices Inc. | 0.09% | 964 | $307K | New |
| NKE Nike Inc. Class B | 0.08% | 5,674 | $300K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,087 | $299K | Reduce -35.4% |
| FORM Formfactor Inc. | 0.08% | 3,013 | $292K | New |
| AXTI Axt Inc. | 0.08% | 4,989 | $284K | Reduce -85.4% |
| MRVL Marvell Technology Inc. | 0.08% | 2,800 | $277K | New |
| DE Deere & Co. | 0.08% | 480 | $270K | Add +28.0% |
| UAN CVR Partners LP | 0.07% | 1,995 | $253K | New |
| TSLA Tesla Inc. | 0.07% | 675 | $251K | Add +279.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.07% | 3,098 | $251K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.07% | 39,604 | $250K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 3,466 | $249K | Reduce -62.8% |
| MEOH Methanex Corp. | 0.07% | 4,128 | $246K | New |
| MAR Marriott International Class A | 0.07% | 745 | $244K | New |
| DKNG Draftkings Inc. Class A | 0.07% | 11,261 | $243K | Reduce -59.9% |
| WMT Walmart Inc. | 0.07% | 1,956 | $243K | Reduce -58.1% |
| TPR Tapestry Inc. | 0.07% | 1,685 | $238K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.06% | 12,951 | $210K | No change |
| ESLT Elbit Systems Ltd. | 0.04% | 186 | $158K | Reduce -97.1% |
| CCJ Cameco Corp. | 0.04% | 1,384 | $150K | Add +38.4% |
| AAOI Applied Optoelectronics Inc. | 0.04% | 1,557 | $132K | Reduce -63.6% |
| MCD McDonald's Corp. | 0.03% | 382 | $119K | New |
| TGT Target Corp. | 0.03% | 978 | $119K | New |
| GEV GE Vernova Inc. | 0.03% | 126 | $110K | New |
| SPGI S&P Global Inc. | 0.03% | 241 | $103K | Reduce -3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 781 | $98K | Reduce -87.5% |
| IVZ Invesco Ltd. | 0.03% | 3,992 | $97K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 846 | $94K | Reduce -90.6% |
| LI Li Auto Inc. - ADR | 0.03% | 5,000 | $89K | Reduce -56.1% |
| WWW Wolverine World Wide Inc. | 0.03% | 5,461 | $89K | Reduce -84.3% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 14,998 | $85K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 264 | $75K | New |
| SCCO Southern Copper Corp. | 0.02% | 420 | $72K | Reduce -92.0% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 209 | $63K | Add +50.4% |
| NIO Nio Inc. - ADR | 0.02% | 9,486 | $57K | Reduce -93.2% |
| CRWV Coreweave Inc. Class A | 0.02% | 722 | $56K | New |
| RERE Atrenew Inc. | 0.01% | 9,000 | $42K | Reduce -40.0% |
Options reported separately and not counted above: TESLA INC calls ($6.6M), FREEPORT MCMORAN INC calls ($437K), OCCIDENTAL PETE CORP calls ($135K), FREEDOM HLDG CORP NEV puts ($95K), GE VERNOVA INC puts ($25K), MICRON TECHNOLOGY INC puts ($154).
Other holdings (10): bonds, preferreds, convertibles and warrants · $71.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 21,500,000 | $22.3M | New |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 18,000,000 | $15.6M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 9,000,000 | $8.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 5,000,000 | $5.0M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 5,000,000 | $4.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,000,000 | $4.6M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 4,500,000 | $4.5M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,500,000 | $2.5M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 2,250,000 | $2.2M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 2,000,000 | $1.8M | New |
Total filed on the 13F, all lines: $425.2M.
Portfolio Sells Q4 2025 → Q1 2026
| PDD PDD Holdings Inc. | Reduce -89.5% | 1.90% | −12.88 |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | Sold out | 0.00% | −5.01 |
| IQIYI INC (IQ 6.5 03/15/28) | Sold out | 0.00% | −4.73 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −3.09 |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | Sold out | 0.00% | −2.96 |
| JD.COM INC (JD 0.25 06/01/29) | Sold out | 0.00% | −2.09 |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | Sold out | 0.00% | −1.33 |
| VNET Vnet Group Inc.-ADR | Reduce -93.2% | 0.12% | −1.22 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | Sold out | 0.00% | −1.07 |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | Sold out | 0.00% | −0.94 |
| LITE Lumentum Holdings Inc. | Reduce -86.1% | 0.47% | −0.84 |
| ESLT Elbit Systems Ltd. | Reduce -97.1% | 0.04% | −0.73 |
| LI AUTO INC (LI 0.25 05/01/28) | Sold out | 0.00% | −0.53 |
| MARA HOLDINGS INC (MARA 0 03/01/30) | Sold out | 0.00% | −0.33 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.31 |
| YMM Full Truck Alliance -SPN ADR | Reduce -10.3% | 4.48% | −0.28 |
| CSIQ Canadian Solar Inc. | Reduce -100.0% | 0.00% | −0.27 |
| BIDU Baidu Inc. - Spon ADR | Reduce -90.6% | 0.03% | −0.22 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.21 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.20 |
| MARA HOLDINGS INC (MARA 1 12/01/26) | Sold out | 0.00% | −0.19 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.5% | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -87.5% | 0.03% | −0.16 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.16 |
| SANM Sanmina Corp. | Reduce -100.0% | 0.00% | −0.14 |
| SCCO Southern Copper Corp. | Reduce -92.0% | 0.02% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.14 |
| FIVE Five Below | Sold out | 0.00% | −0.13 |
| DKNG Draftkings Inc. Class A | Reduce -59.9% | 0.07% | −0.13 |
| EL Estee Lauder Companies Class A | Reduce -62.8% | 0.07% | −0.13 |
| NIO Nio Inc. - ADR | Reduce -93.2% | 0.02% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -100.0% | 0.00% | −0.13 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.11 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.11 |
| WWW Wolverine World Wide Inc. | Reduce -84.3% | 0.03% | −0.11 |
| HSHP Himalaya Shipping Ltd. | Sold out | 0.00% | −0.10 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.09 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.09 |
| SN Sharkninja Inc. | Reduce -52.5% | 0.13% | −0.08 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.08 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.08 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.07 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.06 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +37.1% | 18.25% | +7.56 |
| FRO Frontline PLC | Add +89.8% | 5.09% | +3.85 |
| STX Seagate Technology Holdings | Add +46.6% | 5.29% | +3.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.1% | 6.92% | +3.31 |
| GDS GDS Holdings Ltd. - ADR | Add +226.0% | 4.06% | +3.26 |
| EDU New Oriental Educatio-SP ADR | New | 2.06% | +2.06 |
| JOYY Joyy Inc.-ADR | Add +1056.2% | 1.47% | +1.37 |
| SDRL Seadrill Limited | Add +238.5% | 1.26% | +1.05 |
| TAL Tal Education Group- ADR | Add +383.2% | 1.15% | +0.98 |
| SNDK Sandisk Corp. | Add +1713.6% | 0.89% | +0.87 |
| RIG Transocean Ltd. | Add +300.3% | 0.91% | +0.80 |
| NE Noble Corp. PLC | Add +1051.0% | 0.71% | +0.68 |
| GOOG Alphabet Inc. Class C | New | 0.65% | +0.65 |
| META Meta Platforms Inc. Class A | Add +19.4% | 2.24% | +0.64 |
| COHR Coherent Corp. | Add +347.0% | 0.71% | +0.62 |
| DHT DHT Holdings Inc. | New | 0.54% | +0.54 |
| ONC Beone Medicines Ltd.-ADR | Add +119.7% | 0.81% | +0.53 |
| VALE Vale SA-SP ADR | Add +484.1% | 0.47% | +0.43 |
| MOD Modine Manufacturing Co. | New | 0.37% | +0.37 |
| CF CF Industries Holdings Inc. | New | 0.36% | +0.36 |
| STNG Scorpio Tankers Inc. | New | 0.33% | +0.33 |
| MKSI MKS Inc. | New | 0.31% | +0.31 |
| MOS The Mosaic Co. | New | 0.30% | +0.30 |
| CDE Coeur Mining Inc. | Add +184.8% | 0.34% | +0.26 |
| NAT Nordic American Tankers Ltd. | New | 0.24% | +0.24 |
| AEM Agnico Eagle Mines Ltd. | Add +91.2% | 0.35% | +0.24 |
| NVDA Nvidia Corp. | Add +55.9% | 0.47% | +0.23 |
| CYD China Yuchai Intl Ltd. | Add +6.9% | 0.54% | +0.20 |
| JD Jd.com Inc.-ADR | Add +292.1% | 0.24% | +0.19 |
| ATAT Atour Lifestyle Holdings-ADR | Add +275.1% | 0.23% | +0.18 |
| CDNS Cadence Design SYS Inc. | New | 0.17% | +0.17 |
| TT Trane Technologies PLC | New | 0.17% | +0.17 |
| B Barrick Mining Corp. | New | 0.17% | +0.17 |
| ONTO Onto Innovation Inc. | New | 0.17% | +0.17 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| GTX Garrett Motion Inc. | New | 0.15% | +0.15 |
| LAR Lithium Argentina AG | Add +2476.3% | 0.15% | +0.15 |
| AGRO Adecoagro SA | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +52.2% | 0.19% | +0.11 |
| CDLR Cadeler A/S-ADR | Add +79.3% | 0.15% | +0.10 |
| AA Alcoa Corp. | Add +85.8% | 0.14% | +0.10 |
| GLW Corning Inc. | Add +526.5% | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +29200.0% | 0.09% | +0.09 |
| SGML Sigma Lithium Corp. | Add +93.9% | 0.15% | +0.09 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| FORM Formfactor Inc. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| ZTO Zto Express Cayman Inc.-ADR | Add +61.7% | 0.12% | +0.08 |
| UAN CVR Partners LP | New | 0.07% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| TESLA INC | call | New | 800 | $6.6M |
| FREEPORT MCMORAN INC | call | New | 198 | $437K |
| OCCIDENTAL PETE CORP | call | New | 232 | $135K |
| FREEDOM HLDG CORP NEV | put | New | 324 | $95K |
| GE VERNOVA INC | put | New | 10 | $25K |
| MICRON TECHNOLOGY INC | put | New | 154 | $154 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 21,500,000 | $22.3M |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | New | 18,000,000 | $15.6M |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | New | 9,000,000 | $8.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 5,000,000 | $5.0M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 5,000,000 | $4.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 4,000,000 | $4.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 4,500,000 | $4.5M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 2,500,000 | $2.5M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | New | 2,250,000 | $2.2M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 2,000,000 | $1.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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) |