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Pinpoint Asset Management (Singapore) Pte. Ltd. 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Pinpoint Asset Management (Singapore) Pte. Ltd. disclosed 141 US equity positions worth $479.9m in its Q4 2025 13F filing. The largest position was IBIT at 18.5% of the reported book, followed by PDD and GOOGL. Against the Q3 2025 filing, it opened 15 new positions, added to 18 and reduced 9 among the top 50 holdings.

← Q3 2025 · Q1 2026 →

What did Pinpoint Asset Management (Singapore) Pte. Ltd. own in Q4 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 IBIT ISHARES BITCOIN TRUST ETF 18.5%$88.8m1,787,571 0% held
2 PDD PDD HOLDINGS INC Consumer Cyclical 14.8%$71.0m625,807 1% added
3 GOOGL ALPHABET INC Communication Services 10.7%$51.3m163,901 64% added
4 TRIP COM GROUP LTD 5.0%$24.1m19,500,000 5% added
5 YMM FULL TRUCK ALLIANCE CO LTD Technology 4.8%$22.9m2,130,451 -48% reduced
6 IQIYI INC 4.7%$22.7m22,600,000 – new
7 GLD SPDR GOLD TR 4.3%$20.4m51,590 – new
8 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 3.6%$17.3m57,038 6% added
9 TCOM TRIP COM GROUP LTD Consumer Cyclical 3.1%$14.8m206,366 – new
10 LITE LUMENTUM HLDGS INC 3.0%$14.2m5,000,000 0% held
11 JD.COM INC 2.1%$10.0m10,000,000 0% held
12 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1.9%$9.0m32,603 -8% reduced
13 META META PLATFORMS INC Communication Services 1.6%$7.6m11,586 472% added
14 VNET VNET GROUP INC Technology 1.3%$6.5m764,056 1850% added
15 H WORLD GROUP LTD 1.3%$6.4m5,000,000 0% held
16 LITE LUMENTUM HLDGS INC Technology 1.3%$6.3m17,103 -31% reduced
17 FRO FRONTLINE PLC Energy 1.2%$5.9m272,455 -13% reduced
18 AVGO BROADCOM INC Technology 1.2%$5.6m16,222 30% added
19 TER TERADYNE INC Technology 1.1%$5.5m28,360 9% added
20 COINBASE GLOBAL INC 1.1%$5.1m5,000,000 0% held
21 COIN COINBASE GLOBAL INC 0.9%$4.5m4,500,000 0% held
22 GDS GDS HLDGS LTD Technology 0.8%$3.8m109,321 5% added
23 ELBIT SYS LTD 0.8%$3.7m6,425 -8% reduced
24 LI AUTO INC 0.5%$2.5m2,500,000 – new
25 RDDT REDDIT INC Communication Services 0.5%$2.4m10,290 -43% reduced
26 CHINA YUCHAI INTL LTD 0.3%$1.6m46,196 352% added
27 FUTU FUTU HLDGS LTD Financial Services 0.3%$1.6m9,714 1% added
28 MARA MARA HOLDINGS INC 0.3%$1.6m2,000,000 – new
29 MU MICRON TECHNOLOGY INC Technology 0.3%$1.5m5,211 – new
30 HTHT H WORLD GROUP LTD Consumer Cyclical 0.3%$1.4m29,202 – new
31 ONC BEONE MEDICINES LTD Healthcare 0.3%$1.3m4,374 0% held
32 CSIQ CANADIAN SOLAR INC Technology 0.3%$1.3m54,005 620% added
33 BIDU BAIDU INC Communication Services 0.2%$1.2m8,983 – new
34 NVDA NVIDIA CORPORATION Technology 0.2%$1.1m6,083 -14% reduced
35 TKOEUR TASEKO MINES LTD 0.2%$1.0m181,064 214% added
36 SN SHARKNINJA INC Consumer Cyclical 0.2%$1.0m8,961 109% added
37 SEADRILL LTD 0.2%$999.5k28,888 – new
38 EL LAUDER ESTEE COS INC Consumer Defensive 0.2%$975.5k9,315 186% added
39 DKNG DRAFTKINGS INC NEW Consumer Cyclical 0.2%$968.3k28,098 796% added
40 BROS DUTCH BROS INC Consumer Cyclical 0.2%$962.1k15,716 76% added
41 MARA MARA HOLDINGS INC 0.2%$929.5k1,000,000 0% held
42 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.2%$919.4k6,272 -54% reduced
43 ASML ASML HOLDING N V Technology 0.2%$883.7k826 – new
44 RIOT RIOT PLATFORMS INC Financial Services 0.2%$881.6k69,579 – new
45 TAL TAL EDUCATION GROUP Consumer Defensive 0.2%$811.1k74,346 110% added
46 MP MP MATERIALS CORP Basic Materials 0.2%$776.8k15,376 – new
47 DLTR DOLLAR TREE INC Consumer Defensive 0.2%$769.9k6,259 – new
48 SCCO SOUTHERN COPPER CORP Basic Materials 0.2%$758.1k5,284 -40% reduced
49 AS AMER SPORTS INC Consumer Cyclical 0.2%$749.3k20,061 – new
50 NIO NIO INC Consumer Cyclical 0.1%$709.8k139,176 – new

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.