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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDE | COEUR MNG INC | Basic Materials | 63,826.0 | $1.2M | 0.28% | +41K | +184.8% | $18.77 | -1.0% |
| 22 | JD | JD.COM INC | Consumer Cyclical | 28,404.0 | $840K | 0.19% | +21K | +292.1% | $29.57 | -1.5% |
| 23 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,531.0 | $829K | 0.19% | +17K | +275.1% | $36.81 | -7.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 927.0 | $657K | 0.15% | +318.0 | +52.2% | $708.46 | +25.2% |
| 25 | — | LITHIUM ARGENTINA AG | — | 81,567.0 | $545K | 0.13% | +78K | +2476.3% | $6.68 | — |
| 26 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 43,623.0 | $538K | 0.12% | +21K | +93.9% | $12.34 | +28.5% |
| 27 | CDLR | CADELER A S | Industrials | 22,762.0 | $536K | 0.12% | +10K | +79.3% | $23.53 | +9.1% |
| 28 | AA | ALCOA CORP | Basic Materials | 7,726.0 | $512K | 0.12% | +4K | +85.8% | $66.33 | +13.9% |
| 29 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 17,563.0 | $442K | 0.10% | +7K | +61.7% | $25.17 | -11.6% |
| 30 | GLW | CORNING INC | Technology | 2,719.0 | $370K | 0.09% | +2K | +526.5% | $135.97 | +34.6% |
| 31 | MPWR | MONOLITHIC PWR SYS INC | Technology | 293.0 | $320K | 0.07% | +292.0 | +10000.0% | $1093.35 | +49.3% |
| 32 | DE | DEERE & CO | Industrials | 480.0 | $270K | 0.06% | +105.0 | +28.0% | $563.30 | -4.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 675.0 | $251K | 0.06% | +497.0 | +279.2% | $371.75 | +18.9% |
| 34 | CCJ | CAMECO CORP | Energy | 1,384.0 | $150K | 0.04% | +384.0 | +38.4% | $108.61 | +1.9% |
| 35 | LPLA | LPL FINL HLDGS INC | Financial Services | 209.0 | $63K | 0.01% | +70.0 | +50.4% | $300.83 | -11.7% |
| 36 | OKTA | OKTA INC | Technology | 364.0 | $29K | 0.01% | +86.0 | +30.9% | $78.71 | +20.3% |
| 37 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 265.0 | $25K | 0.01% | +194.0 | +273.2% | $95.41 | +13.5% |
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%