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 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,130.0 | $15.0M | 3.05% | NEW | — | $238.34 | +10.0% |
| 2 | — | FINVOLUTION GROUP | — | 15,000,000.0 | $13.2M | 2.68% | NEW | — | $0.88 | — |
| 3 | — | VISHAY INTERTECHNOLOGY INC | — | 6,000,000.0 | $11.9M | 2.42% | NEW | — | $1.98 | — |
| 4 | AAPL | APPLE INC | Technology | 30,756.0 | $8.9M | 1.81% | NEW | — | $289.36 | +7.3% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 8,150.0 | $5.2M | 1.06% | NEW | — | $638.72 | -31.8% |
| 6 | NTES | NETEASE COM INC | Technology | 36,470.0 | $4.7M | 0.95% | NEW | — | $128.14 | -4.0% |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 53,149.0 | $2.9M | 0.58% | NEW | — | $53.78 | -43.4% |
| 8 | KLAC | KLA CORP | Technology | 7,912.0 | $2.4M | 0.48% | NEW | — | $301.71 | -39.8% |
| 9 | VICR | VICOR CORP | Technology | 3,714.0 | $1.4M | 0.29% | NEW | — | $379.78 | -50.0% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,005.0 | $1.2M | 0.24% | NEW | — | $62.89 | +23.7% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 12,793.0 | $1.2M | 0.24% | NEW | — | $93.40 | +41.2% |
| 12 | QCOM | QUALCOMM INC | Technology | 6,446.0 | $1.2M | 0.24% | NEW | — | $184.79 | -14.2% |
| 13 | BKR | BAKER HUGHES COMPANY | Energy | 18,915.0 | $1.0M | 0.21% | NEW | — | $55.50 | +11.7% |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,282.0 | $962K | 0.20% | NEW | — | $293.18 | +4.5% |
| 15 | VECO | VEECO INSTRS INC DEL | Technology | 12,346.0 | $936K | 0.19% | NEW | — | $75.80 | -38.3% |
| 16 | — | NEBIUS GROUP N.V. | — | 3,024.0 | $835K | 0.17% | NEW | — | $276.17 | — |
| 17 | WWD | WOODWARD INC | Industrials | 1,797.0 | $765K | 0.15% | NEW | — | $425.44 | -21.7% |
| 18 | MPC | MARATHON PETE CORP | Energy | 2,719.0 | $695K | 0.14% | NEW | — | $255.67 | +41.8% |
| 19 | CBT | CABOT CORP | Basic Materials | 7,540.0 | $685K | 0.14% | NEW | — | $90.82 | -7.6% |
| 20 | MTRN | MATERION CORP | Basic Materials | 2,286.0 | $680K | 0.14% | NEW | — | $297.39 | -22.7% |
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%