Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IQIYI INC | — | 22,600,000 | $22.7M | 4.73% | SOLD |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 206,366 | $14.8M | 3.09% | SOLD |
| 3 | — | LUMENTUM HLDGS INC | — | 5,000,000 | $14.2M | 2.96% | SOLD |
| 4 | — | H WORLD GROUP LTD | — | 5,000,000 | $6.4M | 1.33% | SOLD |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 5,211 | $1.5M | 0.31% | SOLD |
| 6 | TGB | TASEKO MINES LTD | Basic Materials | 181,064 | $1.0M | 0.21% | SOLD |
| 7 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,716 | $962K | 0.20% | SOLD |
| 8 | RIOT | RIOT PLATFORMS INC | Financial Services | 69,579 | $882K | 0.18% | SOLD |
| 9 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,259 | $770K | 0.16% | SOLD |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 3,856 | $660K | 0.14% | SOLD |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,404 | $641K | 0.13% | SOLD |
| 12 | — | VIKING HOLDINGS LTD | — | 7,542 | $539K | 0.11% | SOLD |
| 13 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,053 | $521K | 0.11% | SOLD |
| 14 | — | HIMALAYA SHIPPING LTD | — | 53,407 | $486K | 0.10% | SOLD |
| 15 | GFS | GLOBALFOUNDRIES INC | Technology | 12,588 | $440K | 0.09% | SOLD |
| 16 | UEC | URANIUM ENERGY CORP | Energy | 35,242 | $412K | 0.09% | SOLD |
| 17 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,139 | $376K | 0.08% | SOLD |
| 18 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,062 | $376K | 0.08% | SOLD |
| 19 | — | BITFARMS LTD | — | 145,018 | $341K | 0.07% | SOLD |
| 20 | FSLR | FIRST SOLAR INC | Energy | 1,270 | $332K | 0.07% | SOLD |
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%