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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGRO | ADECOAGRO S A | Consumer Defensive | 58,408.0 | $558K | 0.11% | +24K | +70.7% | $9.55 | +17.9% |
| 22 | RERE | ATRENEW INC | Consumer Cyclical | 130,512.0 | $505K | 0.10% | +122K | +1350.1% | $3.87 | +5.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 937.0 | $394K | 0.08% | +262.0 | +38.8% | $420.60 | -17.0% |
| 24 | TIGR | UP FINTECH HLDG LTD | Financial Services | 86,948.0 | $383K | 0.08% | +47K | +119.5% | $4.40 | +18.2% |
| 25 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,705.0 | $253K | 0.05% | +148.0 | +9.5% | $148.16 | -27.4% |
| 26 | CSIQ | CANADIAN SOLAR INC | Energy | 13,132.0 | $210K | 0.04% | +13K | +10000.0% | $16.02 | -10.6% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 279.0 | $114K | 0.02% | +38.0 | +15.8% | $407.26 | +6.9% |
| 28 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 424.0 | $74K | 0.01% | +4.0 | +0.9% | $174.26 | +22.9% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 364.0 | $23K | 0.01% | +99.0 | +37.4% | $62.63 | +40.1% |
| 30 | TW | TRADEWEB MKTS INC | Financial Services | 225.0 | $22K | 0.01% | +43.0 | +23.6% | $99.66 | +8.7% |
| 31 | — | MIAMI INTL HLDGS INC | — | 405.0 | $15K | 0.00% | +230.0 | +131.4% | $37.16 | — |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $580.83 | -21.4% |
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
47.7%
Financial Services
20.8%
Communication Services
13.5%
Energy
6.4%
Consumer Cyclical
6.3%
Industrials
2.5%
Basic Materials
1.5%
Utilities
0.9%
Consumer Defensive
0.5%
Real Estate
0.0%