Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 3,313 | $331K | 0.07% | SOLD |
| 22 | JBL | JABIL INC | Technology | 1,446 | $330K | 0.07% | SOLD |
| 23 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,050 | $318K | 0.07% | SOLD |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 3,548 | $284K | 0.06% | SOLD |
| 25 | CENX | CENTURY ALUM CO | Basic Materials | 7,032 | $276K | 0.06% | SOLD |
| 26 | GAP | GAP INC | Consumer Cyclical | 9,561 | $245K | 0.05% | SOLD |
| 27 | MLI | MUELLER INDS INC | Industrials | 2,121 | $243K | 0.05% | SOLD |
| 28 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,093 | $243K | 0.05% | SOLD |
| 29 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,143 | $238K | 0.05% | SOLD |
| 30 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,204 | $228K | 0.05% | SOLD |
| 31 | BTG | B2GOLD CORP | Basic Materials | 50,000 | $226K | 0.05% | SOLD |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 567 | $200K | 0.04% | SOLD |
| 33 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 6,940 | $147K | 0.03% | SOLD |
| 34 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,066 | $125K | 0.03% | SOLD |
| 35 | HERE | HERE GROUP LTD | Consumer Cyclical | 17,200 | $88K | 0.02% | SOLD |
| 36 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 300 | $40K | 0.01% | SOLD |
| 37 | UUUU | ENERGY FUELS INC | Energy | 2,599 | $38K | 0.01% | SOLD |
| 38 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,800 | $36K | 0.01% | SOLD |
| 39 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 600 | $33K | 0.01% | SOLD |
| 40 | — | CRITICAL METALS CORP | — | 4,522 | $31K | 0.01% | 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%