# EDGAR Filing Document

**Accession Number:** 0002080247
**File Stem:** 0002080247-26-000001
**Filing Date:** 2026-2
**Character Count:** 17725
**Document Hash:** 0f6ed1bca1bacf66b8c96f1c730f1bc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080247-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002080247-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**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:** 26628336

**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:** 12-31-2025

**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  02-12-2026<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:** 141

**Form 13F Information Table Value Total:** $479916217

      (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 |  | 18897 | 479 | SH |  | SOLE |  | 18897 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 545378 | 3217 | SH |  | SOLE |  | 545378 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 220956 | 4158 | SH |  | SOLE |  | 220956 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 919350 | 6272 | SH |  | SOLE |  | 919350 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 317879 | 12050 | SH |  | SOLE |  | 317879 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51301013 | 163901 | SH |  | SOLE |  | 51301013 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 749278 | 20061 | SH |  | SOLE |  | 749278 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 29517 | 11902 | SH |  | SOLE |  | 29517 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 619603 | 2411 | SH |  | SOLE |  | 619603 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 148957 | 4273 | SH |  | SOLE |  | 148957 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 883704 | 826 | SH |  | SOLE |  | 883704 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 58060 | 349 | SH |  | SOLE |  | 58060 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 236636 | 6006 | SH |  | SOLE |  | 236636 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 79500 | 15000 | SH |  | SOLE |  | 79500 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 556995 | 34067 | SH |  | SOLE |  | 556995 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 225500 | 50000 | SH |  | SOLE |  | 225500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1173719 | 8983 | SH |  | SOLE |  | 1173719 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1328865 | 4374 | SH |  | SOLE |  | 1328865 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 340792 | 145018 | SH |  | SOLE |  | 340792 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 869 | 10 | SH |  | SOLE |  | 869 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5614434 | 16222 | SH |  | SOLE |  | 5614434 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 235963 | 12693 | SH |  | SOLE |  | 235963 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 91490 | 1000 | SH |  | SOLE |  | 91490 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1283699 | 54005 | SH |  | SOLE |  | 1283699 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 520799 | 17053 | SH |  | SOLE |  | 520799 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 348878 | 609 | SH |  | SOLE |  | 348878 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 29561 | 100 | SH |  | SOLE |  | 29561 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 275514 | 7032 | SH |  | SOLE |  | 275514 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1639958 | 46196 | SH |  | SOLE |  | 1639958 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5630 | 71 | SH |  | SOLE |  | 5630 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3158 | 41 | SH |  | SOLE |  | 3158 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 399588 | 22411 | SH |  | SOLE |  | 399588 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 435770 | 2361 | SH |  | SOLE |  | 435770 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 4499640 | 4500000 | SH |  | SOLE |  | 4499640 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 5140600 | 5000000 | SH |  | SOLE |  | 5140600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 200304 | 567 | SH |  | SOLE |  | 200304 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 38001 | 434 | SH |  | SOLE |  | 38001 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 144 | 1 | SH |  | SOLE |  | 144 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 31383 | 4522 | SH |  | SOLE |  | 31383 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 228489 | 2204 | SH |  | SOLE |  | 228489 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 174589 | 375 | SH |  | SOLE |  | 174589 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39831 | 300 | SH |  | SOLE |  | 39831 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 769920 | 6259 | SH |  | SOLE |  | 769920 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 968257 | 28098 | SH |  | SOLE |  | 968257 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 962134 | 15716 | SH |  | SOLE |  | 962134 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3711787 | 6425 | SH |  | SOLE |  | 3711787 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 37789 | 2599 | SH |  | SOLE |  | 37789 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 331762 | 1270 | SH |  | SOLE |  | 331762 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 641177 | 3404 | SH |  | SOLE |  | 641177 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5944968 | 272455 | SH |  | SOLE |  | 5944968 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 22859739 | 2130451 | SH |  | SOLE |  | 22859739 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1595136 | 9714 | SH |  | SOLE |  | 1595136 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 244762 | 9561 | SH |  | SOLE |  | 244762 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3815303 | 109321 | SH |  | SOLE |  | 3815303 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 439573 | 12588 | SH |  | SOLE |  | 439573 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 6380150 | 5000000 | SH |  | SOLE |  | 6380150 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1373954 | 29202 | SH |  | SOLE |  | 1373954 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 35820 | 1800 | SH |  | SOLE |  | 35820 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 87892 | 17200 | SH |  | SOLE |  | 87892 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 486004 | 53407 | SH |  | SOLE |  | 486004 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8 | 1 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 480372 | 166796 | SH |  | SOLE |  | 480372 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 546120 | 14800 | SH |  | SOLE |  | 546120 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 49390 | 768 | SH |  | SOLE |  | 49390 | 0 | 0 |
| IQIYI INC | NOTE  6.500% 3/1 | G4939KAF3 |  | 22713000 | 22600000 | SH |  | SOLE |  | 22713000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 88752900 | 1787571 | SH |  | SOLE |  | 88752900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 329717 | 1446 | SH |  | SOLE |  | 329717 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 10030100 | 10000000 | SH |  | SOLE |  | 10030100 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 207932 | 7245 | SH |  | SOLE |  | 207932 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 500595 | 7730 | SH |  | SOLE |  | 500595 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23087 | 19 | SH |  | SOLE |  | 23087 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 46 | 1 | SH |  | SOLE |  | 46 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 660070 | 3856 | SH |  | SOLE |  | 660070 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 975467 | 9315 | SH |  | SOLE |  | 975467 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 376203 | 18139 | SH |  | SOLE |  | 376203 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 193002 | 11400 | SH |  | SOLE |  | 193002 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 2525650 | 2500000 | SH |  | SOLE |  | 2525650 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 17666 | 3166 | SH |  | SOLE |  | 17666 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 49647 | 139 | SH |  | SOLE |  | 49647 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 237527 | 1143 | SH |  | SOLE |  | 237527 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6303995 | 17103 | SH |  | SOLE |  | 6303995 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 14195750 | 5000000 | SH |  | SOLE |  | 14195750 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 171 | 1 | SH |  | SOLE |  | 171 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  1.000%12/0 | 565788AB2 |  | 929530 | 1000000 | SH |  | SOLE |  | 929530 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 1591580 | 2000000 | SH |  | SOLE |  | 1591580 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 113535 | 14998 | SH |  | SOLE |  | 113535 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7647803 | 11586 | SH |  | SOLE |  | 7647803 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1487272 | 5211 | SH |  | SOLE |  | 1487272 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6771 | 14 | SH |  | SOLE |  | 6771 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 242831 | 12951 | SH |  | SOLE |  | 242831 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 906 | 1 | SH |  | SOLE |  | 906 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 776796 | 15376 | SH |  | SOLE |  | 776796 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 243491 | 2121 | SH |  | SOLE |  | 243491 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7 | 1 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 330803 | 3313 | SH |  | SOLE |  | 330803 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 709798 | 139176 | SH |  | SOLE |  | 709798 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 125103 | 4430 | SH |  | SOLE |  | 125103 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1134480 | 6083 | SH |  | SOLE |  | 1134480 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 24039 | 278 | SH |  | SOLE |  | 24039 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 70960256 | 625807 | SH |  | SOLE |  | 70960256 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 114 | 2 | SH |  | SOLE |  | 114 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 546786 | 28375 | SH |  | SOLE |  | 546786 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 375534 | 1062 | SH |  | SOLE |  | 375534 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 92 | 1 | SH |  | SOLE |  | 92 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2365362 | 10290 | SH |  | SOLE |  | 2365362 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 283946 | 3548 | SH |  | SOLE |  | 283946 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 881566 | 69579 | SH |  | SOLE |  | 881566 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 469143 | 1682 | SH |  | SOLE |  | 469143 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 130648 | 250 | SH |  | SOLE |  | 130648 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 64567 | 272 | SH |  | SOLE |  | 64567 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 679817 | 4530 | SH |  | SOLE |  | 679817 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 999525 | 28888 | SH |  | SOLE |  | 999525 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8978540 | 32603 | SH |  | SOLE |  | 8978540 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1002736 | 8961 | SH |  | SOLE |  | 1002736 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 296749 | 22498 | SH |  | SOLE |  | 296749 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 621824 | 12800 | SH |  | SOLE |  | 621824 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 758095 | 5284 | SH |  | SOLE |  | 758095 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20445633 | 51590 | SH |  | SOLE |  | 20445633 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17333278 | 57038 | SH |  | SOLE |  | 17333278 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 811115 | 74346 | SH |  | SOLE |  | 811115 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1024822 | 181064 | SH |  | SOLE |  | 1024822 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5489362 | 28360 | SH |  | SOLE |  | 5489362 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 80050 | 178 | SH |  | SOLE |  | 80050 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 125170 | 1066 | SH |  | SOLE |  | 125170 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 499961 | 121056 | SH |  | SOLE |  | 499961 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 24058125 | 19500000 | SH |  | SOLE |  | 24058125 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14839779 | 206366 | SH |  | SOLE |  | 14839779 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 69 | 1 | SH |  | SOLE |  | 69 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 411627 | 35242 | SH |  | SOLE |  | 411627 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 235674 | 18087 | SH |  | SOLE |  | 235674 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 32502 | 600 | SH |  | SOLE |  | 32502 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 538574 | 7542 | SH |  | SOLE |  | 538574 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 27578 | 14988 | SH |  | SOLE |  | 27578 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6463914 | 764056 | SH |  | SOLE |  | 6463914 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 520062 | 4668 | SH |  | SOLE |  | 520062 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 172 | 1 | SH |  | SOLE |  | 172 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 629515 | 34684 | SH |  | SOLE |  | 629515 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 104353 | 26826 | SH |  | SOLE |  | 104353 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 243140 | 5093 | SH |  | SOLE |  | 243140 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 147336 | 6940 | SH |  | SOLE |  | 147336 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 226928 | 10863 | SH |  | SOLE |  | 226928 | 0 | 0 |

---