Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | TESLA INC | — | 800 | $6.6M | 1.53% | SOLD |
| 2 | AVGO | BROADCOM INC | Technology | 15,133 | $4.7M | 1.08% | SOLD |
| 3 | — | AKAMAI TECHNOLOGIES INC | — | 4,000,000 | $4.6M | 1.06% | SOLD |
| 4 | — | COINBASE GLOBAL INC | — | 4,500,000 | $4.5M | 1.03% | SOLD |
| 5 | TAL | TAL ED GROUP | Consumer Defensive | 359,232 | $4.1M | 0.94% | SOLD |
| 6 | — | LI AUTO INC | — | 2,500,000 | $2.5M | 0.58% | SOLD |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 2,370 | $1.7M | 0.39% | SOLD |
| 8 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,946 | $1.3M | 0.30% | SOLD |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,150 | $1.2M | 0.29% | SOLD |
| 10 | CDE | COEUR MNG INC | Basic Materials | 63,826 | $1.2M | 0.28% | SOLD |
| 11 | STNG | SCORPIO TANKERS INC | Energy | 15,684 | $1.2M | 0.27% | SOLD |
| 12 | MOS | MOSAIC CO | Basic Materials | 42,333 | $1.1M | 0.25% | SOLD |
| 13 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 146,430 | $858K | 0.20% | SOLD |
| 14 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,531 | $829K | 0.19% | SOLD |
| 15 | MP | MP MATERIALS CORP | Basic Materials | 13,379 | $646K | 0.15% | SOLD |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,446 | $603K | 0.14% | SOLD |
| 17 | B | BARRICK MNG CORP | Basic Materials | 14,660 | $598K | 0.14% | SOLD |
| 18 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 43,623 | $538K | 0.12% | SOLD |
| 19 | AA | ALCOA CORP | Basic Materials | 7,726 | $512K | 0.12% | SOLD |
| 20 | — | AMER SPORTS INC | — | 15,478 | $510K | 0.12% | SOLD |
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%