Pinpoint Asset Management (Singapore) Pte. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 99,810 | +99,810 | 0 | 24,263,811 | 4.33% | +24,263,811 |
| HDFC BANK LTD(HDB) | 0 | 589,247 | +589,247 | 0 | 20,135,424 | 3.59% | +20,135,424 |
| PDD HOLDINGS INC(PDD) | 615,136 | 619,113 | +3,977 | 65,791,369 | 81,828,165 | 14.60% | +16,036,796 |
| VNET GROUP INC(VNET) | 28,155 | 39,191 | +11,036 | 194,270 | 15,222,371 | 2.72% | +15,028,101 |
| TRIP COM GROUP LTD(TCOM) | 11,000,000 | 18,500,000 | +7,500,000 | 12,211,320 | 23,653,699 | 4.22% | +11,442,379 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,000,000 | +5,000,000 | 0 | 6,992,211 | 1.25% | +6,992,211 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 253,118 | +253,118 | 0 | 4,971,238 | 0.89% | +4,971,238 |
| DR REDDYS LABS LTD(RDY) | 0 | 340,497 | +340,497 | 0 | 4,760,148 | 0.85% | +4,760,148 |
| BLOCK INC(XYZ) | 0 | 12,506 | +12,506 | 0 | 4,125,854 | 0.74% | +4,125,854 |
| REDDIT INC(RDDT) | 0 | 17,922 | +17,922 | 0 | 4,121,881 | 0.74% | +4,121,881 |
| GDS HLDGS LTD(GDS) | 0 | 104,174 | +104,174 | 0 | 4,031,534 | 0.72% | +4,031,534 |
| INFOSYS LTD(INFY) | 635,600 | 935,797 | +300,197 | 11,777,668 | 15,225,417 | 2.72% | +3,447,749 |
| SEAGATE TECHNOLOGY HLDNGS PL | 35,354 | 35,614 | +260 | 5,102,643 | 8,424,990 | 1.50% | +3,322,347 |
| JD.COM INC(JD) | 7,500,000 | 10,000,000 | +2,500,000 | 7,839,975 | 10,766,733 | 1.92% | +2,926,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,923 | 54,048 | +125 | 12,213,020 | 15,126,304 | 2.70% | +2,913,284 |
| LIGHT & WONDER INC(LNWO) | 1,839 | 36,067 | +34,228 | 177,022 | 3,027,464 | 0.54% | +2,850,442 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,852,706 | 1,787,571 | -65,135 | 113,404,134 | 116,192,115 | 20.73% | +2,787,981 |
| ELBIT SYS LTD(ESLT) | 1,760 | 6,970 | +5,210 | 791,120 | 3,553,306 | 0.63% | +2,762,186 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,677 | +13,677 | 0 | 2,444,490 | 0.44% | +2,444,490 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,107 | +15,107 | 0 | 1,813,746 | 0.32% | +1,813,746 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 100,000 | +100,000 | 0 | 1,674,000 | 0.30% | +1,674,000 |
| NEWMONT CORP(NEM) | 0 | 18,573 | +18,573 | 0 | 1,565,890 | 0.28% | +1,565,890 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 128,247 | +128,247 | 0 | 1,422,259 | 0.25% | +1,422,259 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,055 | +7,055 | 0 | 1,316,324 | 0.23% | +1,316,324 |
| FREEPORT-MCMORAN INC(FCX) | 3,304 | 36,863 | +33,559 | 143,228 | 1,445,767 | 0.26% | +1,302,539 |
| FRONTLINE PLC(FRO) | 357,201 | 312,128 | -45,073 | 5,861,668 | 7,113,397 | 1.27% | +1,251,729 |
| ICICI BANK LIMITED(IBN) | 187,499 | 249,550 | +62,051 | 6,307,466 | 7,543,897 | 1.35% | +1,236,431 |
| TERADYNE INC(TER) | 26,967 | 26,035 | -932 | 2,424,873 | 3,583,457 | 0.64% | +1,158,584 |
| BROADCOM INC(AVGO) | 10,989 | 12,506 | +1,517 | 3,029,118 | 4,125,854 | 0.74% | +1,096,736 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 27,741 | +27,741 | 0 | 1,074,409 | 0.19% | +1,074,409 |
| SOUTHERN COPPER CORP(SCCO) | 99 | 8,823 | +8,724 | 10,016 | 1,070,759 | 0.19% | +1,060,743 |
| MICROSOFT CORP(MSFT) | 0 | 2,030 | +2,030 | 0 | 1,051,439 | 0.19% | +1,051,439 |
| MARA HOLDINGS INC(MARA) | 0 | 1,000,000 | +1,000,000 | 0 | 941,203 | 0.17% | +941,203 |
| WALMART INC(WMT) | 0 | 8,876 | +8,876 | 0 | 914,761 | 0.16% | +914,761 |
| SONY GROUP CORP(SONY) | 0 | 29,296 | +29,296 | 0 | 843,432 | 0.15% | +843,432 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,151 | +6,151 | 0 | 788,989 | 0.14% | +788,989 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 26,754 | +26,754 | 0 | 734,130 | 0.13% | +734,130 |
| URANIUM ENERGY CORP(UEC) | 0 | 51,953 | +51,953 | 0 | 693,053 | 0.12% | +693,053 |
| APPLIED MATLS INC | 1 | 2,893 | +2,892 | 183 | 592,313 | 0.11% | +592,130 |
| CANADIAN SOLAR INC | 20,000,000 | 20,000,000 | 0 | 19,700,000 | 20,250,000 | 3.61% | +550,000 |
| DUTCH BROS INC(BROS) | 0 | 8,910 | +8,910 | 0 | 466,349 | 0.08% | +466,349 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,034 | +7,034 | 0 | 437,233 | 0.08% | +437,233 |
| FREEPORT-MCMORAN INC(Put) | 0 | 522 | +522 | 0 | 424,174 | — | +424,174 |
| ON HLDG AG(ONON) | 0 | 8,690 | +8,690 | 0 | 368,022 | 0.07% | +368,022 |
| ATRENEW INC(RERE) | 0 | 76,875 | +76,875 | 0 | 353,625 | 0.06% | +353,625 |
| SEMTECH CORP(SMTC) | 0 | 4,820 | +4,820 | 0 | 344,389 | 0.06% | +344,389 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,374 | +3,374 | 0 | 319,889 | 0.06% | +319,889 |
| RAMBUS INC DEL(RMBS) | 1 | 3,014 | +3,013 | 64 | 314,059 | 0.06% | +313,995 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 48,073 | +48,073 | 0 | 308,148 | 0.05% | +308,148 |
| H WORLD GROUP LTD(HTHT) | 5,000,000 | 5,000,000 | 0 | 5,310,000 | 5,616,600 | 1.00% | +306,600 |
| SITIME CORP(SITM) | 0 | 964 | +964 | 0 | 290,463 | 0.05% | +290,463 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,349 | +5,349 | 0 | 287,723 | 0.05% | +287,723 |
| PDD HOLDINGS INC(PDD) | 21,327,000 | 21,327,000 | 0 | 20,869,749 | 21,148,920 | 3.77% | +279,171 |
| ROSS STORES INC(ROST) | 0 | 1,681 | +1,681 | 0 | 256,168 | 0.05% | +256,168 |
| HYATT HOTELS CORP(H) | 0 | 1,773 | +1,773 | 0 | 251,642 | 0.04% | +251,642 |
| VIOMI TECHNOLOGY CO LTD | 0 | 59,988 | +59,988 | 0 | 200,360 | 0.04% | +200,360 |
| TASEKO MINES LTD(TGB) | 16,350 | 57,666 | +41,316 | 51,503 | 243,927 | 0.04% | +192,424 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,506 | +4,506 | 0 | 180,105 | 0.03% | +180,105 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 13,122 | +13,122 | 0 | 177,803 | 0.03% | +177,803 |
| RIO TINTO PLC(RIO) | 647 | 3,263 | +2,616 | 37,740 | 215,391 | 0.04% | +177,651 |
| BLOOM ENERGY CORP | 0 | 1,948 | +1,948 | 0 | 164,742 | 0.03% | +164,742 |
| NOVARTIS AG(NVS) | 20,000 | 20,000 | 0 | 2,420,200 | 2,564,800 | 0.46% | +144,600 |
| META PLATFORMS INC(META) | 1,842 | 2,026 | +184 | 1,359,562 | 1,487,854 | 0.27% | +128,292 |
| CARNIVAL PLC | 0 | 4,400 | +4,400 | 0 | 127,204 | 0.02% | +127,204 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 360 | +360 | 0 | 118,465 | 0.02% | +118,465 |
| AMERICAN RES CORP | 0 | 43,852 | +43,852 | 0 | 118,400 | 0.02% | +118,400 |
| AXT INC(AXTI) | 1 | 23,337 | +23,336 | 2 | 104,783 | 0.02% | +104,781 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 7,503 | +7,503 | 0 | 97,839 | 0.02% | +97,839 |
| MUELLER INDS INC(MLI) | 0 | 864 | +864 | 0 | 87,359 | 0.02% | +87,359 |
| CAMECO CORP(CCJ) | 0 | 1,000 | +1,000 | 0 | 83,860 | 0.01% | +83,860 |
| TRANSOCEAN LTD(RIG) | 0 | 26,384 | +26,384 | 0 | 82,318 | 0.01% | +82,318 |
| ENERGY FUELS INC(UUUU) | 1,845 | 5,975 | +4,130 | 10,609 | 91,716 | 0.02% | +81,107 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,396 | +1,396 | 0 | 79,223 | 0.01% | +79,223 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 6,093 | 8,266 | +2,173 | 299,654 | 374,037 | 0.07% | +74,383 |
| TESLA INC(TSLA) | 10 | 166 | +156 | 3,177 | 73,824 | 0.01% | +70,647 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,019 | +1,019 | 0 | 70,117 | 0.01% | +70,117 |
| DAQO NEW ENERGY CORP(DQ) | 300 | 2,633 | +2,333 | 4,551 | 74,066 | 0.01% | +69,515 |
| ASTERA LABS INC(ALAB) | 0 | 239 | +239 | 0 | 46,796 | 0.01% | +46,796 |
| FIRST SOLAR INC(FSLR) | 0 | 201 | +201 | 0 | 44,327 | 0.01% | +44,327 |
| CRITICAL METALS CORP(CRML) | 0 | 6,136 | +6,136 | 0 | 38,166 | 0.01% | +38,166 |
| POWER SOLUTIONS INTL INC | 0 | 354 | +354 | 0 | 34,770 | 0.01% | +34,770 |
| VISTRA CORP(VST) | 0 | 144 | +144 | 0 | 28,212 | 0.01% | +28,212 |
| CORNING INC(GLW) | 0 | 309 | +309 | 0 | 25,347 | 0.00% | +25,347 |
| CELESTICA INC(CLS) | 1 | 64 | +63 | 156 | 15,768 | 0.00% | +15,612 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 317 | +317 | 0 | 7,399 | 0.00% | +7,399 |
| JOYY INC(JOYY) | 0 | 39 | +39 | 0 | 2,323 | 0.00% | +2,323 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2 | +2 | 0 | 145 | 0.00% | +145 |
| ACM RESH INC(ACMR) | 1 | 1 | 0 | 26 | 39 | 0.00% | +13 |
| KULICKE & SOFFA INDS INC(KLIC) | 1 | 1 | 0 | 35 | 41 | 0.00% | +6 |
| HIMAX TECHNOLOGIES INC(HIMX) | 1 | 1 | 0 | 9 | 9 | 0.00% | 0 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1 | 1 | 0 | 7 | 7 | 0.00% | 0 |
| IONQ INC(IONQ) | 1 | 0 | -1 | 43 | 0 | — | -43 |
| CATERPILLAR INC(CAT)(Put) | 1 | 0 | -1 | 230 | 0 | — | -230 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 0 | -1 | 731 | 0 | — | -731 |
| QORVO INC(QRVO) | 79 | 0 | -79 | 6,708 | 0 | — | -6,708 |
| GAOTU TECHEDU INC | 2,388 | 0 | -2,388 | 8,621 | 0 | — | -8,621 |
| HOWMET AEROSPACE INC(HWM) | 60 | 0 | -60 | 11,168 | 0 | — | -11,168 |
| GE VERNOVA INC(GEV) | 39 | 0 | -39 | 20,637 | 0 | — | -20,637 |
| GE AEROSPACE(GE) | 83 | 0 | -83 | 21,363 | 0 | — | -21,363 |
| TOTALENERGIES SE(TTE) | 30,885 | 30,885 | 0 | 1,896,030 | 1,869,276 | 0.33% | -26,754 |