Filed: 11/13/2025ACC: 0002080247-25-000003
📋 What this filing means
PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $561.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$561.02M
Total AUM (reported)
105M
Total Shares
Allocation by class
SPONSORED ADS$190.77M34.0%
SHS BEN INT$116.19M20.7%
COM$40.82M7.3%
CAP STK CL A$24.26M4.3%
NOTE 0.750% 6/1$23.65M4.2%
SPONSORED ADR$21.85M3.9%
NOTE 12/0$21.15M3.8%
Portfolio Concentration
Top 3$250.77M44.7%
4–10$139.90M24.9%
11–25$102.29M18.2%
Rest$68.06M12.1%
Top 3 weight
44.7%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 561.02M
Sole
Full voting authority
561.02M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.79M
TypeSH
Market value$116.19M
20.71%
Sole
116.19M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares619.11K
TypeSH
Market value$81.83M
14.59%
Sole
81.83M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.07M
TypeSH
Market value$52.75M
9.40%
Sole
52.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.81K
TypeSH
Market value$24.26M
4.32%
Sole
24.26M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares18.50M
TypeSH
Market value$23.65M
4.22%
Sole
23.65M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares21.33M
TypeSH
Market value$21.15M
3.77%
Sole
21.15M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares20M
TypeSH
Market value$20.25M
3.61%
Sole
20.25M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares589.25K
TypeSH
Market value$20.14M
3.59%
Sole
20.14M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares935.80K
TypeSH
Market value$15.23M
2.71%
Sole
15.23M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares39.19K
TypeSH
Market value$15.22M
2.71%
Sole
15.22M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.05K
TypeSH
Market value$15.13M
2.70%
Sole
15.13M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares10M
TypeSH
Market value$10.77M
1.92%
Sole
10.77M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares35.61K
TypeSH
Market value$8.42M
1.50%
Sole
8.42M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares249.55K
TypeSH
Market value$7.54M
1.34%
Sole
7.54M
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares312.13K
TypeSH
Market value$7.11M
1.27%
Sole
7.11M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares368.11K
TypeSH
Market value$6.99M
1.25%
Sole
6.99M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares5M
TypeSH
Market value$6.99M
1.25%
Sole
6.99M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5M
TypeSH
Market value$6.29M
1.12%
Sole
6.29M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares5M
TypeSH
Market value$5.62M
1.00%
Sole
5.62M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.50M
TypeSH
Market value$5.00M
0.89%
Sole
5M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares253.12K
TypeSH
Market value$4.97M
0.89%
Sole
4.97M
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares340.50K
TypeSH
Market value$4.76M
0.85%
Sole
4.76M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares3.40M
TypeSH
Market value$4.43M
0.79%
Sole
4.43M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.51K
TypeSH
Market value$4.13M
0.74%
Sole
4.13M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares12.51K
TypeSH
Market value$4.13M
0.74%
Sole
4.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.79M | SH | $116.19M 20.71% | 116.19M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 619.11K | SH | $81.83M 14.59% | 81.83M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.07M | SH | $52.75M 9.40% | 52.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.81K | SH | $24.26M 4.32% | 24.26M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 18.50M | SH | $23.65M 4.22% | 23.65M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 21.33M | SH | $21.15M 3.77% | 21.15M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | NOTE 2.500%10/0 | 20M | SH | $20.25M 3.61% | 20.25M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 589.25K | SH | $20.14M 3.59% | 20.14M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 935.80K | SH | $15.23M 2.71% | 15.23M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 39.19K | SH | $15.22M 2.71% | 15.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.05K | SH | $15.13M 2.70% | 15.13M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 10M | SH | $10.77M 1.92% | 10.77M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 35.61K | SH | $8.42M 1.50% | 8.42M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 249.55K | SH | $7.54M 1.34% | 7.54M | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 312.13K | SH | $7.11M 1.27% | 7.11M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 368.11K | SH | $6.99M 1.25% | 6.99M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 5M | SH | $6.99M 1.25% | 6.99M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | SH | $6.29M 1.12% | 6.29M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 5M | SH | $5.62M 1.00% | 5.62M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4.50M | SH | $5.00M 0.89% | 5M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 253.12K | SH | $4.97M 0.89% | 4.97M | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 340.50K | SH | $4.76M 0.85% | 4.76M | 0.00 | 0.00 |
WEIBO CORPSOLE | NOTE 1.375%12/0 | 3.40M | SH | $4.43M 0.79% | 4.43M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.51K | SH | $4.13M 0.74% | 4.13M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 12.51K | SH | $4.13M 0.74% | 4.13M | 0.00 | 0.00 |
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