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Pinpoint Asset Management (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025)

About Pinpoint Asset Management (Singapore) Pte. Ltd.

Investment Activity

  • Pinpoint Asset Management (Singapore) Pte. Ltd. has $572.18 million in total holdings as of June 30, 2025.
  • Pinpoint Asset Management (Singapore) Pte. Ltd. owns shares of 102 different stocks, but just 16 companies or ETFs make up 80% of its holdings.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$113,404,134
PDD
$65,791,369
ZTO EXPRESS CAYMAN INC
$25,672,179
PDD HOLDINGS INC
$20,869,749

Sector Allocation

Map of 500 Largest Holdings ofPinpoint Asset Management (Singapore) Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
ISHARES BITCOIN TRUST ETF
$113,404,1341,852,70619.8%SHS BEN INT
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$84,428,0257,148,85914.8%Business Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$65,791,369615,13611.5%Retail/Wholesale
ZTO EXPRESS CAYMAN INC
$25,672,17925,830,0004.5%NOTE 1.500% 9/0
PDD HOLDINGS INC
$20,869,74921,327,0003.6%NOTE 12/0
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$20,381,255684,9173.6%Computer and Technology
CANADIAN SOLAR INC
$19,700,00020,000,0003.4%NOTE 2.500%10/0
AMER SPORTS INC
$18,962,942489,2403.3%COM SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,726,18051,5902.7%Finance
ALIBABA GROUP HLDG LTD
$12,744,9005,000,0002.2%NOTE 0.500% 6/0
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,213,02053,9232.1%Computer and Technology
TRIP COM GROUP LTD
$12,211,32011,000,0002.1%NOTE 0.750% 6/1
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$11,777,668635,6002.1%Computer and Technology
WEIBO CORP
$9,534,0008,400,0001.7%NOTE 1.375%12/0
JD.COM INC
$7,839,9757,500,0001.4%NOTE 0.250% 6/0
Bilibili Inc. Sponsored ADR stock logo
BILI
Bilibili
$6,819,234317,9131.2%Consumer Discretionary
COINBASE GLOBAL INC
$6,552,1005,000,0001.1%NOTE 0.250% 4/0
ICICI Bank Limited stock logo
IBN
ICICI Bank
$6,307,466187,4991.1%Finance
Frontline PLC stock logo
FRO
Frontline
$5,861,668357,2011.0%Transportation
H WORLD GROUP LTD
$5,310,0005,000,0000.9%NOTE 3.000% 5/0
COINBASE GLOBAL INC
$5,210,3704,500,0000.9%NOTE 0.500% 6/0
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$5,102,64335,3540.9%Computer and Technology
China Yuchai International Limited stock logo
CYD
China Yuchai International
$4,759,429199,0560.8%Auto/Tires/Trucks
Docusign Inc. stock logo
DOCU
Docusign
$4,438,56256,9850.8%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,151,74643,6750.7%Computer and Technology
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$4,037,67233,1630.7%Consumer Discretionary
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,945,74116,3000.7%Medical
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$3,367,040465,7040.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$3,029,11810,9890.5%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,942,52324,0010.5%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,911,12428,8430.5%Computer and Technology
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$2,886,40068,7350.5%Consumer Discretionary
TAL Education Group stock logo
TAL
TAL Education Group
$2,855,386279,3920.5%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$2,748,77764,0890.5%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$2,424,87326,9670.4%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,420,20020,0000.4%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,289,04518,5920.4%Retail/Wholesale
YATSEN HLDG LTD
$2,241,377232,5080.4%SPONSORED ADS
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$2,182,10517,6560.4%Business Services
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$2,091,26495,2740.4%Auto/Tires/Trucks
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$1,896,03030,8850.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$1,442,9586,6000.3%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$1,363,17716,8710.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,359,5621,8420.2%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$1,208,45742,9750.2%Consumer Discretionary
KT Corporation stock logo
KT
KT
$1,068,50851,4200.2%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$884,84624,6750.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$841,0729,4280.1%Business Services
NEW GOLD INC CDA
$835,936168,8760.1%COM
Ero Copper Corp. stock logo
ERO
Ero Copper
$820,83148,7140.1%Basic Materials
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$791,1201,7600.1%Aerospace
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$766,42449,6710.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$749,30410,8000.1%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$734,76018,0000.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$726,6459,7490.1%Computer and Technology
Wipro Limited stock logo
WIT
Wipro
$719,207238,1480.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$714,0603,0000.1%Computer and Technology
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$647,0272,3590.1%Consumer Discretionary
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$646,6684,5130.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$637,6079,2380.1%Medical
Tapestry, Inc. stock logo
TPR
Tapestry
$619,1487,0510.1%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$592,8466,4700.1%Retail/Wholesale
ANGLOGOLD ASHANTI PLC
$477,48210,4780.1%COM SHS
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$415,0862,2660.1%Basic Materials
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$405,63913,3390.1%Computer and Technology
QuantaSing Group Limited Unsponsored ADR stock logo
QSG
QuantaSing Group
$373,49239,5230.1%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$301,7631,1330.1%Consumer Discretionary
BIRKENSTOCK HOLDING PLC
$299,6546,0930.1%COM SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$293,9062,3800.1%Retail/Wholesale
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$194,27028,1550.0%Computer and Technology
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$177,0221,8390.0%Consumer Discretionary
SUPER HI INTL HLDG LTD
$156,7468,0300.0%SPONSORED ADS
CocaCola Company (The) stock logo
KO
CocaCola
$150,6272,1290.0%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$143,2283,3040.0%Basic Materials
RLX Technology Inc. Sponsored ADR stock logo
RLX
RLX Technology
$110,16949,8500.0%Consumer Discretionary
SEA LTD
$97,65855,0000.0%NOTE 2.375%12/0
HELLO GROUP INC
$80,81680,0000.0%NOTE 1.250% 7/0
Taseko Mines Limited stock logo
TGB
Taseko Mines
$51,50316,3500.0%Basic Materials
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$49,3251,9200.0%Computer and Technology
Rio Tinto PLC stock logo
RIO
Rio Tinto
$37,7406470.0%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$31,7342660.0%Energy
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$26,8512900.0%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$21,363830.0%Aerospace
GE VERNOVA INC
$20,637390.0%COM
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$11,168600.0%Aerospace
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$10,6091,8450.0%Basic Materials
Southern Copper Corporation stock logo
SCCO
Southern Copper
$10,016990.0%Basic Materials
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$8,6212,3880.0%Consumer Discretionary
Qorvo, Inc. stock logo
QRVO
Qorvo
$6,708790.0%Computer and Technology
DAQO New Energy Corp. stock logo
DQ
DAQO New Energy
$4,5513000.0%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$3,177100.0%Auto/Tires/Trucks
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$73110.0%Computer and Technology
CATERPILLAR INC
$23010.0%PUT
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$18310.0%Computer and Technology
CELESTICA INC
$15610.0%COM
Rambus, Inc. stock logo
RMBS
Rambus
$6410.0%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$4310.0%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$3510.0%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$2610.0%Computer and Technology
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$910.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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