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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VIKING HOLDINGS LTD | — | 7,542.0 | $539K | 0.11% | NEW | — | $71.41 | — |
| 62 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,053.0 | $521K | 0.11% | NEW | — | $30.54 | -8.8% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,668.0 | $520K | 0.11% | NEW | — | $111.41 | +4.2% |
| 64 | JOYY | JOYY INC | Communication Services | 7,730.0 | $501K | 0.10% | NEW | — | $64.76 | +5.0% |
| 65 | RIG | TRANSOCEAN LTD | Energy | 121,056.0 | $500K | 0.10% | NEW | — | $4.13 | +51.0% |
| 66 | — | HIMALAYA SHIPPING LTD | — | 53,407.0 | $486K | 0.10% | NEW | — | $9.10 | — |
| 67 | HUYA | HUYA INC | Communication Services | 166,796.0 | $480K | 0.10% | NEW | — | $2.88 | -11.3% |
| 68 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,682.0 | $469K | 0.10% | NEW | — | $278.92 | +0.7% |
| 69 | GFS | GLOBALFOUNDRIES INC | Technology | 12,588.0 | $440K | 0.09% | NEW | — | $34.92 | +127.5% |
| 70 | COHR | COHERENT CORP | Technology | 2,361.0 | $436K | 0.09% | NEW | — | $184.57 | +90.5% |
| 71 | UEC | URANIUM ENERGY CORP | Energy | 35,242.0 | $412K | 0.09% | NEW | — | $11.68 | +12.8% |
| 72 | CDE | COEUR MNG INC | Basic Materials | 22,411.0 | $400K | 0.08% | NEW | — | $17.83 | +3.0% |
| 73 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,139.0 | $376K | 0.08% | NEW | — | $20.74 | +12.9% |
| 74 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,062.0 | $376K | 0.08% | NEW | — | $353.61 | +4.4% |
| 75 | CAT | CATERPILLAR INC | Industrials | 609.0 | $349K | 0.07% | NEW | — | $572.87 | +52.7% |
| 76 | — | BITFARMS LTD | — | 145,018.0 | $341K | 0.07% | NEW | — | $2.35 | — |
| 77 | FSLR | FIRST SOLAR INC | Energy | 1,270.0 | $332K | 0.07% | NEW | — | $261.23 | +15.5% |
| 78 | NEM | NEWMONT CORP | Basic Materials | 3,313.0 | $331K | 0.07% | NEW | — | $99.85 | +8.6% |
| 79 | JBL | JABIL INC | Technology | 1,446.0 | $330K | 0.07% | NEW | — | $228.02 | +58.0% |
| 80 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,050.0 | $318K | 0.07% | NEW | — | $26.38 | +87.7% |
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
Financial Services
29.3%
Consumer Cyclical
25.3%
Technology
22.3%
Communication Services
16.6%
Energy
2.3%
Industrials
1.8%
Basic Materials
1.6%
Consumer Defensive
0.8%
Utilities
0.1%