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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 22,498.0 | $297K | 0.06% | NEW | — | $13.19 | +25.2% |
| 82 | RIO | RIO TINTO PLC | Basic Materials | 3,548.0 | $284K | 0.06% | NEW | — | $80.03 | +33.3% |
| 83 | CENX | CENTURY ALUM CO | Basic Materials | 7,032.0 | $276K | 0.06% | NEW | — | $39.18 | +66.9% |
| 84 | GAP | GAP INC | Consumer Cyclical | 9,561.0 | $245K | 0.05% | NEW | — | $25.60 | -18.0% |
| 85 | MLI | MUELLER INDS INC | Industrials | 2,121.0 | $243K | 0.05% | NEW | — | $114.80 | +10.3% |
| 86 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,093.0 | $243K | 0.05% | NEW | — | $47.74 | -8.9% |
| 87 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 12,951.0 | $243K | 0.05% | NEW | — | $18.75 | -29.8% |
| 88 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,143.0 | $238K | 0.05% | NEW | — | $207.81 | -37.0% |
| 89 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6,006.0 | $237K | 0.05% | NEW | — | $39.40 | -13.5% |
| 90 | CDLR | CADELER A S | Industrials | 12,693.0 | $236K | 0.05% | NEW | — | $18.59 | +36.5% |
| 91 | VALE | VALE S A | Basic Materials | 18,087.0 | $236K | 0.05% | NEW | — | $13.03 | +25.6% |
| 92 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,204.0 | $228K | 0.05% | NEW | — | $103.67 | +10.1% |
| 93 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,863.0 | $227K | 0.05% | NEW | — | $20.89 | +5.8% |
| 94 | BTG | B2GOLD CORP | Basic Materials | 50,000.0 | $226K | 0.05% | NEW | — | $4.51 | +2.2% |
| 95 | AA | ALCOA CORP | Basic Materials | 4,158.0 | $221K | 0.05% | NEW | — | $53.14 | +42.0% |
| 96 | JD | JD.COM INC | Consumer Cyclical | 7,245.0 | $208K | 0.04% | NEW | — | $28.70 | +0.7% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 567.0 | $200K | 0.04% | NEW | — | $353.27 | -19.1% |
| 98 | LI | LI AUTO INC | Consumer Cyclical | 11,400.0 | $193K | 0.04% | NEW | — | $16.93 | -11.3% |
| 99 | DE | DEERE & CO | Industrials | 375.0 | $175K | 0.04% | NEW | — | $465.57 | +15.5% |
| 100 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,273.0 | $149K | 0.03% | NEW | — | $34.86 | +352.1% |
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%