# EDGAR Filing Document

**Accession Number:** 0002080247
**File Stem:** 0002080247-25-000003
**Filing Date:** 2025-11
**Character Count:** 15602
**Document Hash:** 72efd435b6207d47e99b87493af018fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080247-25-000003.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002080247-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinpoint Asset Management (Singapore) Pte. Ltd.
- **CENTRAL INDEX KEY:** 0002080247

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 254900VAHAQQYLMEAG93

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25708
- **FILM NUMBER:** 251475397

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 WALLICH STREET, #24-05 GUOCO TOWER
- **CITY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 078881
- **BUSINESS PHONE:** 85231922300

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 WALLICH STREET, #24-05 GUOCO TOWER
- **CITY:** SINGAPORE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 078881

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pinpoint Asset Management (Singapore) Pte. Ltd.<br>**Address:** 1 WALLICH STREET #24-05 GUOCO TOWER<br>SINGAPORE, U0 078881

**Form 13F File Number:** 028-25708

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHAN Yu Eleanor<br>**Title:** Compliance Officer<br>**Phone:** 85231922328

**Signature, Place, and Date of Signing:**

CHAN Yu Eleanor  Singapore, U0  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $561020889

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACM RESH INC | COM CL A | 00108J109 |  | 39 | 1 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2444490 | 13677 | SH |  | SOLE |  | 2444490 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24263811 | 99810 | SH |  | SOLE |  | 24263811 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 118400 | 43852 | SH |  | SOLE |  | 118400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 592313 | 2893 | SH |  | SOLE |  | 592313 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 26 | 1 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1422259 | 128247 | SH |  | SOLE |  | 1422259 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 46796 | 239 | SH |  | SOLE |  | 46796 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1372524 | 36513 | SH |  | SOLE |  | 1372524 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 353625 | 76875 | SH |  | SOLE |  | 353625 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 104783 | 23337 | SH |  | SOLE |  | 104783 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1490221 | 4374 | SH |  | SOLE |  | 1490221 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 374037 | 8266 | SH |  | SOLE |  | 374037 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4125854 | 12506 | SH |  | SOLE |  | 4125854 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 164742 | 1948 | SH |  | SOLE |  | 164742 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4125854 | 12506 | SH |  | SOLE |  | 4125854 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 83860 | 1000 | SH |  | SOLE |  | 83860 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 97839 | 7503 | SH |  | SOLE |  | 97839 | 0 | 0 |
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 |  | 20250000 | 20000000 | SH |  | SOLE |  | 20250000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 127204 | 4400 | SH |  | SOLE |  | 127204 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 15768 | 64 | SH |  | SOLE |  | 15768 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 423008 | 10225 | SH |  | SOLE |  | 423008 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 313295 | 4579 | SH |  | SOLE |  | 313295 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 633178 | 5878 | SH |  | SOLE |  | 633178 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 5003760 | 4500000 | SH |  | SOLE |  | 5003760 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 6289650 | 5000000 | SH |  | SOLE |  | 6289650 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 118465 | 360 | SH |  | SOLE |  | 118465 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25347 | 309 | SH |  | SOLE |  | 25347 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 38166 | 6136 | SH |  | SOLE |  | 38166 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 74066 | 2633 | SH |  | SOLE |  | 74066 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 79223 | 1396 | SH |  | SOLE |  | 79223 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4760148 | 340497 | SH |  | SOLE |  | 4760148 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 117324 | 3137 | SH |  | SOLE |  | 117324 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 466349 | 8910 | SH |  | SOLE |  | 466349 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3553306 | 6970 | SH |  | SOLE |  | 3553306 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 91716 | 5975 | SH |  | SOLE |  | 91716 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 286742 | 3254 | SH |  | SOLE |  | 286742 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 424174 | 522 | SH | Put | SOLE |  | 424174 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 44327 | 201 | SH |  | SOLE |  | 44327 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1445767 | 36863 | SH |  | SOLE |  | 1445767 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 7113397 | 312128 | SH |  | SOLE |  | 7113397 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 52748199 | 4066939 | SH |  | SOLE |  | 52748199 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1671623 | 9612 | SH |  | SOLE |  | 1671623 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4031534 | 104174 | SH |  | SOLE |  | 4031534 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20135424 | 589247 | SH |  | SOLE |  | 20135424 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9 | 1 | SH |  | SOLE |  | 9 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 5616600 | 5000000 | SH |  | SOLE |  | 5616600 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 251642 | 1773 | SH |  | SOLE |  | 251642 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7543897 | 249550 | SH |  | SOLE |  | 7543897 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15225417 | 935797 | SH |  | SOLE |  | 15225417 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 70117 | 1019 | SH |  | SOLE |  | 70117 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 116192115 | 1787571 | SH |  | SOLE |  | 116192115 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 10766733 | 10000000 | SH |  | SOLE |  | 10766733 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2323 | 39 | SH |  | SOLE |  | 2323 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6994166 | 368114 | SH |  | SOLE |  | 6994166 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1002690 | 51420 | SH |  | SOLE |  | 1002690 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 41 | 1 | SH |  | SOLE |  | 41 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 287723 | 5349 | SH |  | SOLE |  | 287723 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3027464 | 36067 | SH |  | SOLE |  | 3027464 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 6992211 | 5000000 | SH |  | SOLE |  | 6992211 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4058801 | 24945 | SH |  | SOLE |  | 4058801 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 124 | 1 | SH |  | SOLE |  | 124 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 |  | 941203 | 1000000 | SH |  | SOLE |  | 941203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1487854 | 2026 | SH |  | SOLE |  | 1487854 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1051439 | 2030 | SH |  | SOLE |  | 1051439 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 87359 | 864 | SH |  | SOLE |  | 87359 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7 | 1 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 281729 | 39238 | SH |  | SOLE |  | 281729 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1565890 | 18573 | SH |  | SOLE |  | 1565890 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2564800 | 20000 | SH |  | SOLE |  | 2564800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1316324 | 7055 | SH |  | SOLE |  | 1316324 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 368022 | 8690 | SH |  | SOLE |  | 368022 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2840126 | 21979 | SH |  | SOLE |  | 2840126 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1074409 | 27741 | SH |  | SOLE |  | 1074409 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 21148920 | 21327000 | SH |  | SOLE |  | 21148920 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 81828165 | 619113 | SH |  | SOLE |  | 81828165 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G902 |  | 34770 | 354 | SH |  | SOLE |  | 34770 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 258585 | 28668 | SH |  | SOLE |  | 258585 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 29220 | 93 | SH |  | SOLE |  | 29220 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 314059 | 3014 | SH |  | SOLE |  | 314059 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4121881 | 17922 | SH |  | SOLE |  | 4121881 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 215391 | 3263 | SH |  | SOLE |  | 215391 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 256168 | 1681 | SH |  | SOLE |  | 256168 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8424990 | 35614 | SH |  | SOLE |  | 8424990 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 344389 | 4820 | SH |  | SOLE |  | 344389 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 442926 | 4294 | SH |  | SOLE |  | 442926 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 308148 | 48073 | SH |  | SOLE |  | 308148 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 319889 | 3374 | SH |  | SOLE |  | 319889 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 290463 | 964 | SH |  | SOLE |  | 290463 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 180105 | 4506 | SH |  | SOLE |  | 180105 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 843432 | 29296 | SH |  | SOLE |  | 843432 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1070759 | 8823 | SH |  | SOLE |  | 1070759 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1674000 | 100000 | SH |  | SOLE |  | 1674000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15126304 | 54048 | SH |  | SOLE |  | 15126304 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 395830 | 35342 | SH |  | SOLE |  | 395830 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 32834 | 290 | SH |  | SOLE |  | 32834 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 243927 | 57666 | SH |  | SOLE |  | 243927 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 82318 | 26384 | SH |  | SOLE |  | 82318 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 23653699 | 18500000 | SH |  | SOLE |  | 23653699 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7399 | 317 | SH |  | SOLE |  | 7399 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3583457 | 26035 | SH |  | SOLE |  | 3583457 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 73824 | 166 | SH |  | SOLE |  | 73824 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1869276 | 30885 | SH |  | SOLE |  | 1869276 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 145 | 2 | SH |  | SOLE |  | 145 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 58 | 1 | SH |  | SOLE |  | 58 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 693053 | 51953 | SH |  | SOLE |  | 693053 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 437233 | 7034 | SH |  | SOLE |  | 437233 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 200360 | 59988 | SH |  | SOLE |  | 200360 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4971238 | 253118 | SH |  | SOLE |  | 4971238 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 28212 | 144 | SH |  | SOLE |  | 28212 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 15222371 | 39191 | SH |  | SOLE |  | 15222371 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 914761 | 8876 | SH |  | SOLE |  | 914761 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 4434733 | 3400000 | SH |  | SOLE |  | 4434733 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1813746 | 15107 | SH |  | SOLE |  | 1813746 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 734130 | 26754 | SH |  | SOLE |  | 734130 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 788989 | 6151 | SH |  | SOLE |  | 788989 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 355061 | 39190 | SH |  | SOLE |  | 355061 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 177803 | 13122 | SH |  | SOLE |  | 177803 | 0 | 0 |

---