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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 241.0 | $103K | 0.02% | -9.0 | -3.6% | $425.34 | +7.5% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 781.0 | $98K | 0.02% | -5K | -87.5% | $125.46 | -6.3% |
| 103 | IVZ | INVESCO LTD | Financial Services | 3,992.0 | $97K | 0.02% | NEW | — | $24.29 | +24.7% |
| 104 | — PUT | FREEDOM HOLDING CORP | — | 324.0 | $95K | 0.02% | NEW | — | $294.36 | — |
| 105 | BIDU | BAIDU INC | Communication Services | 846.0 | $94K | 0.02% | -8K | -90.6% | $111.42 | +1.3% |
| 106 | LI | LI AUTO INC | Consumer Cyclical | 5,000.0 | $89K | 0.02% | -6K | -56.1% | $17.83 | -27.9% |
| 107 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,461.0 | $89K | 0.02% | -29K | -84.2% | $16.32 | +14.8% |
| 108 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 14,998.0 | $85K | 0.02% | — | — | $5.68 | -4.6% |
| 109 | LNG | CHENIERE ENERGY INC | Energy | 264.0 | $75K | 0.02% | NEW | — | $283.76 | -8.7% |
| 110 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 420.0 | $72K | 0.02% | -5K | -92.0% | $172.06 | +2.1% |
| 111 | LPLA | LPL FINL HLDGS INC | Financial Services | 209.0 | $63K | 0.01% | +70.0 | +50.4% | $300.83 | +10.0% |
| 112 | NIO | NIO INC | Consumer Cyclical | 9,486.0 | $57K | 0.01% | -130K | -93.2% | $6.03 | -17.2% |
| 113 | CRWV | COREWEAVE INC | Technology | 722.0 | $56K | 0.01% | NEW | — | $77.47 | -5.9% |
| 114 | RERE | ATRENEW INC | Consumer Cyclical | 9,000.0 | $42K | 0.01% | -6K | -40.0% | $4.69 | -12.4% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 192.0 | $35K | 0.01% | NEW | — | $182.43 | +16.2% |
| 116 | — | YATSEN HLDG LTD | — | 9,813.0 | $30K | 0.01% | -17K | -63.4% | $3.08 | — |
| 117 | OKTA | OKTA INC | Technology | 364.0 | $29K | 0.01% | +86.0 | +30.9% | $78.71 | +87.7% |
| 118 | DHI | D R HORTON INC | Consumer Cyclical | 207.0 | $28K | 0.01% | NEW | — | $137.22 | +12.5% |
| 119 | FISV | FISERV INC | Technology | 484.0 | $27K | 0.01% | NEW | — | $55.80 | -7.3% |
| 120 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 265.0 | $25K | 0.01% | +194.0 | +273.2% | $95.41 | -36.4% |
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
29.3%
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%