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 | — CALL | FREEPORT MCMORAN INC | — | 198.0 | $437K | 0.10% | NEW | — | $2205.00 | — |
| 22 | ADI | ANALOG DEVICES INC | Technology | 964.0 | $307K | 0.07% | NEW | — | $318.14 | +13.8% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 5,674.0 | $300K | 0.07% | NEW | — | $52.82 | -32.3% |
| 24 | FORM | FORMFACTOR INC | Technology | 3,013.0 | $292K | 0.07% | NEW | — | $96.99 | +8.1% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,800.0 | $277K | 0.06% | NEW | — | $99.05 | +131.9% |
| 26 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,995.0 | $253K | 0.06% | NEW | — | $126.67 | — |
| 27 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,098.0 | $251K | 0.06% | NEW | — | $80.94 | -15.1% |
| 28 | TIGR | UP FINTECH HLDG LTD | Financial Services | 39,604.0 | $250K | 0.06% | NEW | — | $6.30 | -25.6% |
| 29 | MEOH | METHANEX CORP | Basic Materials | 4,128.0 | $246K | 0.06% | NEW | — | $59.54 | +3.3% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 745.0 | $244K | 0.06% | NEW | — | $327.07 | +2.4% |
| 31 | TPR | TAPESTRY INC | Consumer Cyclical | 1,685.0 | $238K | 0.06% | NEW | — | $141.11 | -16.4% |
| 32 | — CALL | OCCIDENTAL PETE CORP | — | 232.0 | $135K | 0.03% | NEW | — | $583.00 | — |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 382.0 | $119K | 0.03% | NEW | — | $310.79 | -20.0% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 978.0 | $119K | 0.03% | NEW | — | $121.20 | +27.6% |
| 35 | GEV | GE VERNOVA INC | Utilities | 126.0 | $110K | 0.03% | NEW | — | $872.90 | +6.0% |
| 36 | IVZ | INVESCO LTD | Financial Services | 3,992.0 | $97K | 0.02% | NEW | — | $24.29 | +23.8% |
| 37 | — PUT | FREEDOM HOLDING CORP | — | 324.0 | $95K | 0.02% | NEW | — | $294.36 | — |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 264.0 | $75K | 0.02% | NEW | — | $283.76 | -5.6% |
| 39 | CRWV | COREWEAVE INC | Technology | 722.0 | $56K | 0.01% | NEW | — | $77.47 | +7.6% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 192.0 | $35K | 0.01% | NEW | — | $182.43 | +11.4% |
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
29.5%
Financial Services
27.2%
Communication Services
23.2%
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%