Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — CALL | FREEPORT MCMORAN INC | — | 198 | $437K | 0.10% | SOLD |
| 22 | ADI | ANALOG DEVICES INC | Technology | 964 | $307K | 0.07% | SOLD |
| 23 | NKE | NIKE INC | Consumer Cyclical | 5,674 | $300K | 0.07% | SOLD |
| 24 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,087 | $299K | 0.07% | SOLD |
| 25 | FORM | FORMFACTOR INC | Technology | 3,013 | $292K | 0.07% | SOLD |
| 26 | DE | DEERE & CO | Industrials | 480 | $270K | 0.06% | SOLD |
| 27 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,995 | $253K | 0.06% | SOLD |
| 28 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,098 | $251K | 0.06% | SOLD |
| 29 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,466 | $249K | 0.06% | SOLD |
| 30 | MEOH | METHANEX CORP | Basic Materials | 4,128 | $246K | 0.06% | SOLD |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 745 | $244K | 0.06% | SOLD |
| 32 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,261 | $243K | 0.06% | SOLD |
| 33 | WMT | WALMART INC | Consumer Defensive | 1,956 | $243K | 0.06% | SOLD |
| 34 | TPR | TAPESTRY INC | Consumer Cyclical | 1,685 | $238K | 0.06% | SOLD |
| 35 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 12,951 | $210K | 0.05% | SOLD |
| 36 | CCJ | CAMECO CORP | Energy | 1,384 | $150K | 0.04% | SOLD |
| 37 | — CALL | OCCIDENTAL PETE CORP | — | 232 | $135K | 0.03% | SOLD |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 382 | $119K | 0.03% | SOLD |
| 39 | TGT | TARGET CORP | Consumer Defensive | 978 | $119K | 0.03% | SOLD |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 781 | $98K | 0.02% | 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%