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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHI | D R HORTON INC | Consumer Cyclical | 207.0 | $28K | 0.01% | NEW | — | $137.22 | +7.2% |
| 42 | FISV | FISERV INC | Technology | 484.0 | $27K | 0.01% | NEW | — | $55.80 | +0.4% |
| 43 | — PUT | GE VERNOVA INC | — | 10.0 | $25K | 0.01% | NEW | — | $2490.00 | — |
| 44 | TW | TRADEWEB MKTS INC | Financial Services | 182.0 | $21K | 0.01% | NEW | — | $117.66 | -15.0% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 245.0 | $17K | 0.00% | NEW | — | $69.30 | +20.3% |
| 46 | — | AIR LEASE CORP | — | 236.0 | $15K | 0.00% | NEW | — | $64.94 | — |
| 47 | BEKE | KE HLDGS INC | Real Estate | 988.0 | $15K | 0.00% | NEW | — | $14.97 | +9.7% |
| 48 | V | VISA INC | Financial Services | 29.0 | $9K | 0.00% | NEW | — | $302.24 | +6.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9.0 | $8K | 0.00% | NEW | — | $846.00 | +18.7% |
| 50 | — | MIAMI INTL HLDGS INC | — | 175.0 | $7K | 0.00% | NEW | — | $38.92 | — |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 31.0 | $6K | 0.00% | NEW | — | $195.32 | +44.7% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $407.0 | — | NEW | — | $203.50 | +155.2% |
| 53 | — PUT | MICRON TECHNOLOGY INC | — | 154.0 | $154.0 | — | NEW | — | $1.00 | — |
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%