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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,787,571.0 | $68.7M | 15.88% | — | — | $38.42 | +10.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 224,655.0 | $64.6M | 14.94% | +61K | +37.1% | $287.56 | +35.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 72,522.0 | $24.5M | 5.67% | +15K | +27.1% | $337.95 | +25.1% |
| 4 | — | TRIP COM GROUP LTD | — | 21,500,000.0 | $22.3M | 5.16% | +2.0M | +10.3% | $1.04 | — |
| 5 | GLD | SPDR GOLD TR | Financial Services | 51,590.0 | $22.2M | 5.13% | — | — | $430.29 | -5.1% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47,806.0 | $18.7M | 4.33% | +15K | +46.6% | $391.76 | +122.2% |
| 7 | FRO | FRONTLINE PLC | Energy | 517,070.0 | $18.0M | 4.17% | +245K | +89.8% | $34.86 | +1.7% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,911,741.0 | $15.9M | 3.67% | -219K | -10.3% | $8.30 | +3.9% |
| 9 | — | QFIN HOLDINGS INC | — | 18,000,000.0 | $15.6M | 3.60% | NEW | — | $0.86 | — |
| 10 | GDS | GDS HLDGS LTD | Technology | 356,355.0 | $14.4M | 3.32% | +247K | +226.0% | $40.29 | -15.9% |
| 11 | — | IQIYI INC | — | 9,000,000.0 | $8.2M | 1.90% | NEW | — | $0.92 | — |
| 12 | TER | TERADYNE INC | Technology | 27,539.0 | $8.2M | 1.89% | -821.0 | -2.9% | $296.46 | +26.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 13,838.0 | $7.9M | 1.83% | +2K | +19.4% | $572.13 | +11.0% |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 128,543.0 | $7.3M | 1.68% | NEW | — | $56.63 | -17.0% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 65,946.0 | $6.7M | 1.56% | -560K | -89.5% | $102.18 | -15.2% |
| 16 | — CALL | TESLA INC | — | 800.0 | $6.6M | 1.53% | NEW | — | $8286.00 | — |
| 17 | JOYY | JOYY INC | Communication Services | 89,372.0 | $5.2M | 1.21% | +82K | +1056.2% | $58.39 | +12.1% |
| 18 | — | JD.COM INC | — | 5,000,000.0 | $5.0M | 1.16% | -5.0M | -50.0% | $1.00 | — |
| 19 | AVGO | BROADCOM INC | Technology | 15,133.0 | $4.7M | 1.08% | -1K | -6.7% | $309.51 | +36.3% |
| 20 | — | COINBASE GLOBAL INC | — | 5,000,000.0 | $4.7M | 1.08% | — | — | $0.93 | — |
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%