Filed: 8/13/2025ACC: 0002080247-25-000001
📋 What this filing means
PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $572.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$572.18M
Total AUM (reported)
128.78M
Total Shares
Allocation by class
SPONSORED ADS$199.01M34.8%
SHS BEN INT$113.40M19.8%
COM$37.41M6.5%
NOTE 1.500% 9/0$25.67M4.5%
COM SHS$22.03M3.9%
NOTE 12/0$20.87M3.6%
NOTE 2.500%10/0$19.70M3.4%
Portfolio Concentration
Top 3$263.62M46.1%
4–10$134.06M23.4%
11–25$108.09M18.9%
Rest$66.41M11.6%
Top 3 weight
46.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 572.18M
Sole
Full voting authority
572.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.85M
TypeSH
Market value$113.40M
19.82%
Sole
113.40M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.15M
TypeSH
Market value$84.43M
14.76%
Sole
84.43M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares615.14K
TypeSH
Market value$65.79M
11.50%
Sole
65.79M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares25.83M
TypeSH
Market value$25.67M
4.49%
Sole
25.67M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares21.33M
TypeSH
Market value$20.87M
3.65%
Sole
20.87M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares684.92K
TypeSH
Market value$20.38M
3.56%
Sole
20.38M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares20M
TypeSH
Market value$19.70M
3.44%
Sole
19.70M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares489.24K
TypeSH
Market value$18.96M
3.31%
Sole
18.96M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.59K
TypeSH
Market value$15.73M
2.75%
Sole
15.73M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5M
TypeSH
Market value$12.74M
2.23%
Sole
12.74M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.92K
TypeSH
Market value$12.21M
2.13%
Sole
12.21M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares11M
TypeSH
Market value$12.21M
2.13%
Sole
12.21M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares635.60K
TypeSH
Market value$11.78M
2.06%
Sole
11.78M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares8.40M
TypeSH
Market value$9.53M
1.67%
Sole
9.53M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares7.50M
TypeSH
Market value$7.84M
1.37%
Sole
7.84M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares317.91K
TypeSH
Market value$6.82M
1.19%
Sole
6.82M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5M
TypeSH
Market value$6.55M
1.15%
Sole
6.55M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares187.50K
TypeSH
Market value$6.31M
1.10%
Sole
6.31M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares357.20K
TypeSH
Market value$5.86M
1.02%
Sole
5.86M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares5M
TypeSH
Market value$5.31M
0.93%
Sole
5.31M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.50M
TypeSH
Market value$5.21M
0.91%
Sole
5.21M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares35.35K
TypeSH
Market value$5.10M
0.89%
Sole
5.10M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares199.06K
TypeSH
Market value$4.76M
0.83%
Sole
4.76M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares56.98K
TypeSH
Market value$4.44M
0.78%
Sole
4.44M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares43.67K
TypeSH
Market value$4.15M
0.73%
Sole
4.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.85M | SH | $113.40M 19.82% | 113.40M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.15M | SH | $84.43M 14.76% | 84.43M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 615.14K | SH | $65.79M 11.50% | 65.79M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 25.83M | SH | $25.67M 4.49% | 25.67M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 21.33M | SH | $20.87M 3.65% | 20.87M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 684.92K | SH | $20.38M 3.56% | 20.38M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | NOTE 2.500%10/0 | 20M | SH | $19.70M 3.44% | 19.70M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 489.24K | SH | $18.96M 3.31% | 18.96M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $15.73M 2.75% | 15.73M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 5M | SH | $12.74M 2.23% | 12.74M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.92K | SH | $12.21M 2.13% | 12.21M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 11M | SH | $12.21M 2.13% | 12.21M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 635.60K | SH | $11.78M 2.06% | 11.78M | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 8.40M | SH | $9.53M 1.67% | 9.53M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 7.50M | SH | $7.84M 1.37% | 7.84M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 317.91K | SH | $6.82M 1.19% | 6.82M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | SH | $6.55M 1.15% | 6.55M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 187.50K | SH | $6.31M 1.10% | 6.31M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 357.20K | SH | $5.86M 1.02% | 5.86M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 5M | SH | $5.31M 0.93% | 5.31M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4.50M | SH | $5.21M 0.91% | 5.21M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 35.35K | SH | $5.10M 0.89% | 5.10M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 199.06K | SH | $4.76M 0.83% | 4.76M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 56.98K | SH | $4.44M 0.78% | 4.44M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 43.67K | SH | $4.15M 0.73% | 4.15M | 0.00 | 0.00 |
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