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 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,911,741.0 | $15.9M | 3.67% | -219K | -10.3% | $8.30 | +7.7% |
| 2 | TER | TERADYNE INC | Technology | 27,539.0 | $8.2M | 1.89% | -821.0 | -2.9% | $296.46 | +29.4% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 65,946.0 | $6.7M | 1.56% | -560K | -89.5% | $102.18 | -19.5% |
| 4 | — | JD.COM INC | — | 5,000,000.0 | $5.0M | 1.16% | -5.0M | -50.0% | $1.00 | — |
| 5 | AVGO | BROADCOM INC | Technology | 15,133.0 | $4.7M | 1.08% | -1K | -6.7% | $309.51 | +36.8% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 2,370.0 | $1.7M | 0.39% | -15K | -86.1% | $702.76 | +26.7% |
| 7 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21,481.0 | $1.1M | 0.25% | -8K | -26.4% | $50.29 | -10.4% |
| 8 | MP | MP MATERIALS CORP | Basic Materials | 13,379.0 | $646K | 0.15% | -2K | -13.0% | $48.26 | +37.7% |
| 9 | INTC | INTEL CORP | Technology | 12,000.0 | $530K | 0.12% | -3K | -18.9% | $44.13 | +175.5% |
| 10 | — | AMER SPORTS INC | — | 15,478.0 | $510K | 0.12% | -5K | -22.9% | $32.92 | — |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,928.0 | $451K | 0.10% | -7K | -53.7% | $76.16 | +12.0% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 4,252.0 | $450K | 0.10% | -5K | -52.5% | $105.90 | +12.7% |
| 13 | VNET | VNET GROUP INC | Technology | 51,970.0 | $436K | 0.10% | -712K | -93.2% | $8.39 | +28.8% |
| 14 | HUYA | HUYA INC | Communication Services | 94,781.0 | $313K | 0.07% | -72K | -43.2% | $3.30 | -23.3% |
| 15 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,087.0 | $299K | 0.07% | -595.0 | -35.4% | $275.18 | +1.6% |
| 16 | AXTI | AXT INC | Technology | 4,989.0 | $284K | 0.07% | -29K | -85.4% | $56.98 | +113.1% |
| 17 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,466.0 | $249K | 0.06% | -6K | -62.8% | $71.77 | +27.5% |
| 18 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,261.0 | $243K | 0.06% | -17K | -59.9% | $21.62 | +16.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,956.0 | $243K | 0.06% | -3K | -58.1% | $124.28 | -5.5% |
| 20 | ESLT | ELBIT SYS LTD | Industrials | 186.0 | $158K | 0.04% | -6K | -97.1% | $849.09 | +5.5% |
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%