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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,800.0 | $277K | 0.06% | NEW | — | $99.05 | +90.2% |
| 82 | DE | DEERE & CO | Industrials | 480.0 | $270K | 0.06% | +105.0 | +28.0% | $563.30 | +6.4% |
| 83 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,995.0 | $253K | 0.06% | NEW | — | $126.67 | — |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 675.0 | $251K | 0.06% | +497.0 | +279.2% | $371.75 | +2.6% |
| 85 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,098.0 | $251K | 0.06% | NEW | — | $80.94 | -14.3% |
| 86 | TIGR | UP FINTECH HLDG LTD | Financial Services | 39,604.0 | $250K | 0.06% | NEW | — | $6.30 | -26.7% |
| 87 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,466.0 | $249K | 0.06% | -6K | -62.8% | $71.77 | +14.7% |
| 88 | MEOH | METHANEX CORP | Basic Materials | 4,128.0 | $246K | 0.06% | NEW | — | $59.54 | -8.2% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 745.0 | $244K | 0.06% | NEW | — | $327.07 | +11.8% |
| 90 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,261.0 | $243K | 0.06% | -17K | -59.9% | $21.62 | +15.0% |
| 91 | WMT | WALMART INC | Consumer Defensive | 1,956.0 | $243K | 0.06% | -3K | -58.1% | $124.28 | -7.9% |
| 92 | TPR | TAPESTRY INC | Consumer Cyclical | 1,685.0 | $238K | 0.06% | NEW | — | $141.11 | +0.2% |
| 93 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 12,951.0 | $210K | 0.05% | — | — | $16.20 | -21.3% |
| 94 | ESLT | ELBIT SYS LTD | Industrials | 186.0 | $158K | 0.04% | -6K | -97.1% | $849.09 | -12.6% |
| 95 | CCJ | CAMECO CORP | Energy | 1,384.0 | $150K | 0.04% | +384.0 | +38.4% | $108.61 | -21.1% |
| 96 | — CALL | OCCIDENTAL PETE CORP | — | 232.0 | $135K | 0.03% | NEW | — | $583.00 | — |
| 97 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,557.0 | $132K | 0.03% | -3K | -63.6% | $84.59 | +21.0% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 382.0 | $119K | 0.03% | NEW | — | $310.79 | -13.9% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 978.0 | $119K | 0.03% | NEW | — | $121.20 | +15.2% |
| 100 | GEV | GE VERNOVA INC | Utilities | 126.0 | $110K | 0.03% | NEW | — | $872.90 | +20.9% |
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%