Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 224,655.0 | $64.6M | 14.94% | +61K | +37.1% | $287.56 | +35.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 72,522.0 | $24.5M | 5.67% | +15K | +27.1% | $337.95 | +25.4% |
| 3 | — | TRIP COM GROUP LTD | — | 21,500,000.0 | $22.3M | 5.16% | +2.0M | +10.3% | $1.04 | — |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47,806.0 | $18.7M | 4.33% | +15K | +46.6% | $391.76 | +128.6% |
| 5 | FRO | FRONTLINE PLC | Energy | 517,070.0 | $18.0M | 4.17% | +245K | +89.8% | $34.86 | -0.2% |
| 6 | GDS | GDS HLDGS LTD | Technology | 356,355.0 | $14.4M | 3.32% | +247K | +226.0% | $40.29 | -13.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 13,838.0 | $7.9M | 1.83% | +2K | +19.4% | $572.13 | +10.2% |
| 8 | JOYY | JOYY INC | Communication Services | 89,372.0 | $5.2M | 1.21% | +82K | +1056.2% | $58.39 | +12.8% |
| 9 | — | SEADRILL LTD | — | 97,797.0 | $4.4M | 1.03% | +69K | +238.5% | $45.50 | — |
| 10 | TAL | TAL ED GROUP | Consumer Defensive | 359,232.0 | $4.1M | 0.94% | +285K | +383.2% | $11.37 | -13.8% |
| 11 | RIG | TRANSOCEAN LTD | Energy | 484,600.0 | $3.2M | 0.74% | +364K | +300.3% | $6.63 | -6.9% |
| 12 | — | SANDISK CORP | — | 4,933.0 | $3.1M | 0.72% | +5K | +1713.6% | $635.34 | — |
| 13 | — | BEONE MEDICINES LTD | — | 9,610.0 | $2.9M | 0.66% | +5K | +119.7% | $296.97 | — |
| 14 | COHR | COHERENT CORP | Technology | 10,553.0 | $2.5M | 0.58% | +8K | +347.0% | $238.21 | +60.0% |
| 15 | NE | NOBLE CORP PLC | Energy | 50,990.0 | $2.5M | 0.58% | +47K | +1051.0% | $49.07 | -4.1% |
| 16 | — | MARA HOLDINGS INC | — | 2,250,000.0 | $2.2M | 0.50% | +1.2M | +125.0% | $0.96 | — |
| 17 | CYD | CHINA YUCHAI INTL LTD | Industrials | 49,364.0 | $1.9M | 0.44% | +3K | +6.9% | $38.50 | +48.5% |
| 18 | VALE | VALE S A | Basic Materials | 105,648.0 | $1.7M | 0.39% | +88K | +484.1% | $15.91 | +4.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,482.0 | $1.7M | 0.38% | +3K | +55.9% | $174.40 | +22.5% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,150.0 | $1.2M | 0.29% | +3K | +91.2% | $202.98 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
27.2%
Communication Services
23.9%
Energy
7.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.6%
Basic Materials
2.9%
Industrials
1.6%
Utilities
0.0%
Real Estate
0.0%