Pinpoint Asset Management (Singapore) Pte. Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 101 US equity positions worth $572.2m in its Q2 2025 13F filing. The largest position was IBIT at 19.8% of the reported book, followed by YMM and PDD.
What did Pinpoint Asset Management (Singapore) Pte. Ltd. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 19.8% | $113.4m | 1,852,706 | – | ||
| 2 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 14.8% | $84.4m | 7,148,859 | – | |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 11.5% | $65.8m | 615,136 | – | |
| 4 | ZTO EXPRESS CAYMAN INC | 4.5% | $25.7m | 25,830,000 | – | ||
| 5 | PDD HOLDINGS INC | 3.6% | $20.9m | 21,327,000 | – | ||
| 6 | BEKE KE HLDGS INC | Real Estate | 3.6% | $20.4m | 684,917 | – | |
| 7 | CANADIAN SOLAR INC | 3.4% | $19.7m | 20,000,000 | – | ||
| 8 | AS AMER SPORTS INC | Consumer Cyclical | 3.3% | $19.0m | 489,240 | – | |
| 9 | GLD SPDR GOLD TR | 2.7% | $15.7m | 51,590 | – | ||
| 10 | ALIBABA GROUP HLDG LTD | 2.2% | $12.7m | 5,000,000 | – | ||
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $12.2m | 53,923 | – | |
| 12 | TRIP COM GROUP LTD | 2.1% | $12.2m | 11,000,000 | – | ||
| 13 | INFY INFOSYS LTD | Technology | 2.1% | $11.8m | 635,600 | – | |
| 14 | WEIBO CORP | 1.7% | $9.5m | 8,400,000 | – | ||
| 15 | JD.COM INC | 1.4% | $7.8m | 7,500,000 | – | ||
| 16 | BILI BILIBILI INC | Communication Services | 1.2% | $6.8m | 317,913 | – | |
| 17 | COINBASE GLOBAL INC | 1.1% | $6.6m | 5,000,000 | – | ||
| 18 | IBN ICICI BANK LIMITED | Financial Services | 1.1% | $6.3m | 187,499 | – | |
| 19 | FRO FRONTLINE PLC | Energy | 1.0% | $5.9m | 357,201 | – | |
| 20 | H WORLD GROUP LTD | 0.9% | $5.3m | 5,000,000 | – | ||
| 21 | COIN COINBASE GLOBAL INC | 0.9% | $5.2m | 4,500,000 | – | ||
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $5.1m | 35,354 | – | |
| 23 | CHINA YUCHAI INTL LTD | 0.8% | $4.8m | 199,056 | – | ||
| 24 | DOCU DOCUSIGN INC | Technology | 0.8% | $4.4m | 56,985 | – | |
| 25 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $4.2m | 43,675 | – | |
| 26 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.7% | $4.0m | 33,163 | – | |
| 27 | ONC BEONE MEDICINES LTD | Healthcare | 0.7% | $3.9m | 16,300 | – | |
| 28 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.6% | $3.4m | 465,704 | – | |
| 29 | AVGO BROADCOM INC | Technology | 0.5% | $3.0m | 10,989 | – | |
| 30 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $2.9m | 24,001 | – | |
| 31 | ONTO ONTO INNOVATION INC | Technology | 0.5% | $2.9m | 28,843 | – | |
| 32 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 0.5% | $2.9m | 68,735 | – | |
| 33 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.5% | $2.9m | 279,392 | – | |
| 34 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.5% | $2.7m | 64,089 | – | |
| 35 | TER TERADYNE INC | Technology | 0.4% | $2.4m | 26,967 | – | |
| 36 | NVS NOVARTIS AG | Healthcare | 0.4% | $2.4m | 20,000 | – | |
| 37 | SN SHARKNINJA INC | Consumer Cyclical | 0.4% | $2.3m | 18,592 | – | |
| 38 | YSG YATSEN HLDG LTD | 0.4% | $2.2m | 232,508 | – | ||
| 39 | FUTU FUTU HLDGS LTD | Financial Services | 0.4% | $2.2m | 17,656 | – | |
| 40 | HSAI HESAI GROUP | 0.4% | $2.1m | 95,274 | – | ||
| 41 | TTEN TOTALENERGIES SE | 0.3% | $1.9m | 30,885 | – | ||
| 42 | ORCL ORACLE CORP | Technology | 0.3% | $1.4m | 6,600 | – | |
| 43 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.2% | $1.4m | 16,871 | – | |
| 44 | META META PLATFORMS INC | Communication Services | 0.2% | $1.4m | 1,842 | – | |
| 45 | CCL CARNIVAL CORP | Consumer Cyclical | 0.2% | $1.2m | 42,975 | – | |
| 46 | KT KT CORP | Communication Services | 0.2% | $1.1m | 51,420 | – | |
| 47 | PINS PINTEREST INC | Communication Services | 0.2% | $884.8k | 24,675 | – | |
| 48 | COHR COHERENT CORP | Technology | 0.1% | $841.1k | 9,428 | – | |
| 49 | NGDN NEW GOLD INC CDA | 0.1% | $835.9k | 168,876 | – | ||
| 50 | ERO ERO COPPER CORP | Basic Materials | 0.1% | $820.8k | 48,714 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.