# EDGAR Filing Document

**Accession Number:** 0002080247
**File Stem:** 0002080247-26-000002
**Filing Date:** 2026-5
**Character Count:** 18177
**Document Hash:** 4648caf1d1c5c5db76d2a2cb00e80e69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080247-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002080247-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26970918

**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:** 03-31-2026

**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  05-13-2026<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:** 150

**Form 13F Information Table Value Total:** $432552403

      (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 |  | 1 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 514014 | 34222 | SH |  | SOLE |  | 34222 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1248327 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15326 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 4571080 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 512466 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 97984 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64601792 | 224655 | SH |  | SOLE |  | 224655 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2293446 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 509536 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 306687 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 342 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 131707 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 829366 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 42210 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 284273 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 94261 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 597981 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2853882 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4683815 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 535590 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 602700 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 150316 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 180 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35027 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 656742 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1291389 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 74913 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1900514 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 25284 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3181 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1198014 | 63826 | SH |  | SOLE |  | 63826 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2513830 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 4656100 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 4465620 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 55933 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 369702 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 252707 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 28405 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 270384 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1901962 | 104103 | SH |  | SOLE |  | 104103 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 243463 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 157931 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 27007 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 292231 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| FREEDOM HOLDING CORP | PUT | 356390954 |  | 95374 | 324 | SH | Put | SOLE |  | 324 | 0 | 0 |
| FREEPORT MCMORAN INC | CALL | 35671D907 |  | 436590 | 198 | SH | Call | SOLE |  | 198 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 18025060 | 517070 | SH |  | SOLE |  | 517070 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 15867450 | 1911741 | SH |  | SOLE |  | 1911741 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1326572 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 533544 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 14357543 | 356355 | SH |  | SOLE |  | 356355 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 109985 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GE VERNOVA INC | PUT | 36828A951 |  | 24900 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6055 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7614 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1080279 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 312777 | 94781 | SH |  | SOLE |  | 94781 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 529560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24279 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 96966 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| IQIYI INC | NOTE  4.625% 3/1 | 46267XAK4 |  | 8235000 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 68678478 | 1787571 | SH |  | SOLE |  | 1787571 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 4994900 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 839906 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5218431 | 89372 | SH |  | SOLE |  | 89372 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 14790 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 248755 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 89150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 2497500 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 544868 | 81567 | SH |  | SOLE |  | 81567 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 62873 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1665541 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  1.000%12/0 | 565788AB2 |  | 2165040 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 1768640 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 243667 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 277340 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 118722 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 85189 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7917135 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 245781 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 6811 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 154 | 154 | SH | Put | SOLE |  | 154 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5182 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 209806 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1109063 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1305678 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 320352 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1079492 | 42333 | SH |  | SOLE |  | 42333 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 645671 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7279390 | 128543 | SH |  | SOLE |  | 128543 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 299701 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 57201 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2502079 | 50990 | SH |  | SOLE |  | 50990 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 858080 | 146430 | SH |  | SOLE |  | 146430 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1653661 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 135256 | 232 | SH | Call | SOLE |  | 232 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 28650 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 593062 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6738362 | 65946 | SH |  | SOLE |  | 65946 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 366321 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| QFIN HOLDINGS INC | NOTE  0.500% 4/0 | 88557WAB7 |  | 15570000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1385549 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16979 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 299121 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 102507 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3134132 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1170967 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4449764 | 97797 | SH |  | SOLE |  | 97797 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18728479 | 47806 | SH |  | SOLE |  | 47806 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 450287 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 538308 | 43623 | SH |  | SOLE |  | 43623 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 250752 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 451476 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 72265 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22198661 | 51590 | SH |  | SOLE |  | 51590 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 573310 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 24508810 | 72522 | SH |  | SOLE |  | 72522 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 4084468 | 359232 | SH |  | SOLE |  | 359232 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 237770 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 118534 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8164212 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 250931 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 6628800 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21414 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 602606 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3212898 | 484600 | SH |  | SOLE |  | 484600 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 22303240 | 21500000 | PRN |  | SOLE |  | 21500000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 249505 | 39604 | SH |  | SOLE |  | 39604 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1680860 | 105648 | SH |  | SOLE |  | 105648 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8765 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 436028 | 51970 | SH |  | SOLE |  | 51970 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 243092 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 89124 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 30224 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 442061 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |

---