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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDLR | CADELER A S | Industrials | 22,762.0 | $536K | 0.12% | +10K | +79.3% | $23.53 | -0.5% |
| 62 | GTX | GARRETT MOTION INC | Consumer Cyclical | 29,364.0 | $534K | 0.12% | NEW | — | $18.17 | +73.7% |
| 63 | INTC | INTEL CORP | Technology | 12,000.0 | $530K | 0.12% | -3K | -18.9% | $44.13 | +119.8% |
| 64 | AGRO | ADECOAGRO S A | Consumer Defensive | 34,222.0 | $514K | 0.12% | NEW | — | $15.02 | -33.9% |
| 65 | AA | ALCOA CORP | Basic Materials | 7,726.0 | $512K | 0.12% | +4K | +85.8% | $66.33 | -29.3% |
| 66 | — | AMER SPORTS INC | — | 15,478.0 | $510K | 0.12% | -5K | -22.9% | $32.92 | — |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,928.0 | $451K | 0.10% | -7K | -53.7% | $76.16 | -23.5% |
| 68 | SN | SHARKNINJA INC | Consumer Cyclical | 4,252.0 | $450K | 0.10% | -5K | -52.5% | $105.90 | +45.6% |
| 69 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 17,563.0 | $442K | 0.10% | +7K | +61.7% | $25.17 | -2.3% |
| 70 | — CALL | FREEPORT MCMORAN INC | — | 198.0 | $437K | 0.10% | NEW | — | $2205.00 | — |
| 71 | VNET | VNET GROUP INC | Technology | 51,970.0 | $436K | 0.10% | -712K | -93.2% | $8.39 | -8.0% |
| 72 | GLW | CORNING INC | Technology | 2,719.0 | $370K | 0.09% | +2K | +526.5% | $135.97 | +16.5% |
| 73 | QFIN | QFIN HOLDINGS INC | Financial Services | 28,375.0 | $366K | 0.09% | — | — | $12.91 | -0.5% |
| 74 | MPWR | MONOLITHIC PWR SYS INC | Technology | 293.0 | $320K | 0.07% | +292.0 | +10000.0% | $1093.35 | +19.4% |
| 75 | HUYA | HUYA INC | Communication Services | 94,781.0 | $313K | 0.07% | -72K | -43.2% | $3.30 | -27.3% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 964.0 | $307K | 0.07% | NEW | — | $318.14 | +19.6% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 5,674.0 | $300K | 0.07% | NEW | — | $52.82 | -15.6% |
| 78 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,087.0 | $299K | 0.07% | -595.0 | -35.4% | $275.18 | +6.8% |
| 79 | FORM | FORMFACTOR INC | Technology | 3,013.0 | $292K | 0.07% | NEW | — | $96.99 | +10.4% |
| 80 | AXTI | AXT INC | Technology | 4,989.0 | $284K | 0.07% | -29K | -85.4% | $56.98 | -20.0% |
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
29.3%
Financial Services
27.0%
Communication Services
23.7%
Energy
7.8%
Consumer Cyclical
4.1%
Consumer Defensive
3.6%
Basic Materials
2.8%
Industrials
1.6%
Utilities
0.0%
Real Estate
0.0%