# EDGAR Filing Document

**Accession Number:** 0002080247
**File Stem:** 0002080247-25-000001
**Filing Date:** 2025-8
**Character Count:** 13985
**Document Hash:** 9ed13c857d632a473a1b99ff0a7ffe95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080247-25-000001.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002080247-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251208856

**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:** 06-30-2025

**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  08-13-2025<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:** 102

**Form 13F Information Table Value Total:** $572181819

      (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 |  | 26 | 1 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 12744900 | 5000000 | SH |  | SOLE |  | 12744900 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 18962942 | 489240 | SH |  | SOLE |  | 18962942 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 714060 | 3000 | SH |  | SOLE |  | 714060 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 477482 | 10478 | SH |  | SOLE |  | 477482 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 183 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 49325 | 1920 | SH |  | SOLE |  | 49325 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2886400 | 68735 | SH |  | SOLE |  | 2886400 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2 | 1 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3945741 | 16300 | SH |  | SOLE |  | 3945741 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6819234 | 317913 | SH |  | SOLE |  | 6819234 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 299654 | 6093 | SH |  | SOLE |  | 299654 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3029118 | 10989 | SH |  | SOLE |  | 3029118 | 0 | 0 |
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 |  | 19700000 | 20000000 | SH |  | SOLE |  | 19700000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1208457 | 42975 | SH |  | SOLE |  | 1208457 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 230 | 1 | SH | Put | SOLE |  | 230 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 156 | 1 | SH |  | SOLE |  | 156 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 415086 | 2266 | SH |  | SOLE |  | 415086 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 4759429 | 199056 | SH |  | SOLE |  | 4759429 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 749304 | 10800 | SH |  | SOLE |  | 749304 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 150627 | 2129 | SH |  | SOLE |  | 150627 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 841072 | 9428 | SH |  | SOLE |  | 841072 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 6552100 | 5000000 | SH |  | SOLE |  | 6552100 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 5210370 | 4500000 | SH |  | SOLE |  | 5210370 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 26851 | 290 | SH |  | SOLE |  | 26851 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4551 | 300 | SH |  | SOLE |  | 4551 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2942523 | 24001 | SH |  | SOLE |  | 2942523 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4438562 | 56985 | SH |  | SOLE |  | 4438562 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2748777 | 64089 | SH |  | SOLE |  | 2748777 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 791120 | 1760 | SH |  | SOLE |  | 791120 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 10609 | 1845 | SH |  | SOLE |  | 10609 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 820831 | 48714 | SH |  | SOLE |  | 820831 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 143228 | 3304 | SH |  | SOLE |  | 143228 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5861668 | 357201 | SH |  | SOLE |  | 5861668 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 84428025 | 7148859 | SH |  | SOLE |  | 84428025 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2182105 | 17656 | SH |  | SOLE |  | 2182105 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 8621 | 2388 | SH |  | SOLE |  | 8621 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21363 | 83 | SH |  | SOLE |  | 21363 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20637 | 39 | SH |  | SOLE |  | 20637 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 5310000 | 5000000 | SH |  | SOLE |  | 5310000 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 80816 | 80000 | SH |  | SOLE |  | 80816 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2091264 | 95274 | SH |  | SOLE |  | 2091264 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 301763 | 1133 | SH |  | SOLE |  | 301763 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9 | 1 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11168 | 60 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6307466 | 187499 | SH |  | SOLE |  | 6307466 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11777668 | 635600 | SH |  | SOLE |  | 11777668 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43 | 1 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 113404134 | 1852706 | SH |  | SOLE |  | 113404134 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 7839975 | 7500000 | SH |  | SOLE |  | 7839975 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 20381255 | 684917 | SH |  | SOLE |  | 20381255 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1068508 | 51420 | SH |  | SOLE |  | 1068508 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 35 | 1 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1363177 | 16871 | SH |  | SOLE |  | 1363177 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 177022 | 1839 | SH |  | SOLE |  | 177022 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4151746 | 43675 | SH |  | SOLE |  | 4151746 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 646668 | 4513 | SH |  | SOLE |  | 646668 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3367040 | 465704 | SH |  | SOLE |  | 3367040 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1359562 | 1842 | SH |  | SOLE |  | 1359562 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 731 | 1 | SH |  | SOLE |  | 731 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7 | 1 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 835936 | 168876 | SH |  | SOLE |  | 835936 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4037672 | 33163 | SH |  | SOLE |  | 4037672 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2420200 | 20000 | SH |  | SOLE |  | 2420200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 637607 | 9238 | SH |  | SOLE |  | 637607 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2911124 | 28843 | SH |  | SOLE |  | 2911124 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1442958 | 6600 | SH |  | SOLE |  | 1442958 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 65791369 | 615136 | SH |  | SOLE |  | 65791369 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 20869749 | 21327000 | SH |  | SOLE |  | 20869749 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31734 | 266 | SH |  | SOLE |  | 31734 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 884846 | 24675 | SH |  | SOLE |  | 884846 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6708 | 79 | SH |  | SOLE |  | 6708 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 373492 | 39523 | SH |  | SOLE |  | 373492 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 647027 | 2359 | SH |  | SOLE |  | 647027 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 64 | 1 | SH |  | SOLE |  | 64 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 37740 | 647 | SH |  | SOLE |  | 37740 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 110169 | 49850 | SH |  | SOLE |  | 110169 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 97658 | 55000 | SH |  | SOLE |  | 97658 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5102643 | 35354 | SH |  | SOLE |  | 5102643 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2289045 | 18592 | SH |  | SOLE |  | 2289045 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 726645 | 9749 | SH |  | SOLE |  | 726645 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10016 | 99 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15726180 | 51590 | SH |  | SOLE |  | 15726180 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 592846 | 6470 | SH |  | SOLE |  | 592846 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 405639 | 13339 | SH |  | SOLE |  | 405639 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 156746 | 8030 | SH |  | SOLE |  | 156746 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12213020 | 53923 | SH |  | SOLE |  | 12213020 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2855386 | 279392 | SH |  | SOLE |  | 2855386 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 619148 | 7051 | SH |  | SOLE |  | 619148 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 51503 | 16350 | SH |  | SOLE |  | 51503 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2424873 | 26967 | SH |  | SOLE |  | 2424873 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3177 | 10 | SH |  | SOLE |  | 3177 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 293906 | 2380 | SH |  | SOLE |  | 293906 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1896030 | 30885 | SH |  | SOLE |  | 1896030 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 12211320 | 11000000 | SH |  | SOLE |  | 12211320 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 734760 | 18000 | SH |  | SOLE |  | 734760 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 194270 | 28155 | SH |  | SOLE |  | 194270 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 9534000 | 8400000 | SH |  | SOLE |  | 9534000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 719207 | 238148 | SH |  | SOLE |  | 719207 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 766424 | 49671 | SH |  | SOLE |  | 766424 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 2241377 | 232508 | SH |  | SOLE |  | 2241377 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 25672179 | 25830000 | SH |  | SOLE |  | 25672179 | 0 | 0 |

---