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 | — | QFIN HOLDINGS INC | — | 18,000,000.0 | $15.6M | 3.60% | NEW | — | $0.86 | — |
| 2 | — | IQIYI INC | — | 9,000,000.0 | $8.2M | 1.90% | NEW | — | $0.92 | — |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 128,543.0 | $7.3M | 1.68% | NEW | — | $56.63 | -17.0% |
| 4 | — CALL | TESLA INC | — | 800.0 | $6.6M | 1.53% | NEW | — | $8286.00 | — |
| 5 | — | AKAMAI TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 1.06% | NEW | — | $1.14 | — |
| 6 | GOOG | ALPHABET INC | Communication Services | 7,995.0 | $2.3M | 0.53% | NEW | — | $286.86 | +34.2% |
| 7 | DHT | DHT HOLDINGS INC | Energy | 104,103.0 | $1.9M | 0.44% | NEW | — | $18.27 | -7.4% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 6,025.0 | $1.3M | 0.30% | NEW | — | $216.71 | +29.2% |
| 9 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,946.0 | $1.3M | 0.30% | NEW | — | $129.84 | -10.4% |
| 10 | STNG | SCORPIO TANKERS INC | Energy | 15,684.0 | $1.2M | 0.27% | NEW | — | $74.66 | +4.1% |
| 11 | MKSI | MKS INC. | Technology | 4,826.0 | $1.1M | 0.26% | NEW | — | $229.81 | +42.7% |
| 12 | MOS | MOSAIC CO | Basic Materials | 42,333.0 | $1.1M | 0.25% | NEW | — | $25.50 | -7.0% |
| 13 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 146,430.0 | $858K | 0.20% | NEW | — | $5.86 | -10.9% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,169.0 | $603K | 0.14% | NEW | — | $277.87 | +34.6% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,446.0 | $603K | 0.14% | NEW | — | $416.74 | +9.8% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 14,660.0 | $598K | 0.14% | NEW | — | $40.79 | +1.1% |
| 17 | ONTO | ONTO INNOVATION INC | Technology | 2,892.0 | $593K | 0.14% | NEW | — | $205.07 | +30.1% |
| 18 | SNPS | SYNOPSYS INC | Technology | 1,446.0 | $573K | 0.13% | NEW | — | $396.48 | +32.6% |
| 19 | GTX | GARRETT MOTION INC | Consumer Cyclical | 29,364.0 | $534K | 0.12% | NEW | — | $18.17 | +85.3% |
| 20 | AGRO | ADECOAGRO S A | Consumer Defensive | 34,222.0 | $514K | 0.12% | NEW | — | $15.02 | -16.2% |
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%