Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — PUT | FREEDOM HOLDING CORP | — | 324 | $95K | 0.02% | SOLD |
| 42 | BIDU | BAIDU INC | Communication Services | 846 | $94K | 0.02% | SOLD |
| 43 | LI | LI AUTO INC | Consumer Cyclical | 5,000 | $89K | 0.02% | SOLD |
| 44 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,461 | $89K | 0.02% | SOLD |
| 45 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 14,998 | $85K | 0.02% | SOLD |
| 46 | CRWV | COREWEAVE INC | Technology | 722 | $56K | 0.01% | SOLD |
| 47 | — | YATSEN HLDG LTD | — | 9,813 | $30K | 0.01% | SOLD |
| 48 | OKTA | OKTA INC | Technology | 364 | $29K | 0.01% | SOLD |
| 49 | — PUT | GE VERNOVA INC | — | 10 | $25K | 0.01% | SOLD |
| 50 | — | AIR LEASE CORP | — | 236 | $15K | 0.00% | SOLD |
| 51 | V | VISA INC | Financial Services | 29 | $9K | 0.00% | SOLD |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9 | $8K | 0.00% | SOLD |
| 53 | CSCO | CISCO SYS INC | Technology | 41 | $3K | 0.00% | SOLD |
| 54 | — PUT | MICRON TECHNOLOGY INC | — | 154 | $154.0 | — | SOLD |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1 | $94.0 | — | 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%