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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 6,940.0 | $147K | 0.03% | NEW | — | $21.23 | +10.7% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 250.0 | $131K | 0.03% | NEW | — | $522.59 | -19.5% |
| 103 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,066.0 | $125K | 0.03% | NEW | — | $117.42 | +122.1% |
| 104 | NE | NOBLE CORP PLC | Energy | 4,430.0 | $125K | 0.03% | NEW | — | $28.24 | +65.7% |
| 105 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 14,998.0 | $114K | 0.02% | NEW | — | $7.57 | -26.4% |
| 106 | — | YATSEN HLDG LTD | — | 26,826.0 | $104K | 0.02% | NEW | — | $3.89 | — |
| 107 | CCJ | CAMECO CORP | Energy | 1,000.0 | $91K | 0.02% | NEW | — | $91.49 | +19.1% |
| 108 | HERE | HERE GROUP LTD | Consumer Cyclical | 17,200.0 | $88K | 0.02% | NEW | — | $5.11 | -59.2% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 178.0 | $80K | 0.02% | NEW | — | $449.72 | -4.4% |
| 110 | RERE | ATRENEW INC | Consumer Cyclical | 15,000.0 | $80K | 0.02% | NEW | — | $5.30 | -11.4% |
| 111 | — | SANDISK CORP | — | 272.0 | $65K | 0.01% | NEW | — | $237.38 | — |
| 112 | ALAB | ASTERA LABS INC | Technology | 349.0 | $58K | 0.01% | NEW | — | $166.36 | +101.8% |
| 113 | LPLA | LPL FINL HLDGS INC | Financial Services | 139.0 | $50K | 0.01% | NEW | — | $357.17 | -24.7% |
| 114 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 768.0 | $49K | 0.01% | NEW | — | $64.31 | +32.0% |
| 115 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 300.0 | $40K | 0.01% | NEW | — | $132.77 | -18.2% |
| 116 | GLW | CORNING INC | Technology | 434.0 | $38K | 0.01% | NEW | — | $87.56 | +100.8% |
| 117 | UUUU | ENERGY FUELS INC | Energy | 2,599.0 | $38K | 0.01% | NEW | — | $14.54 | +21.2% |
| 118 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,800.0 | $36K | 0.01% | NEW | — | $19.90 | -8.7% |
| 119 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 600.0 | $33K | 0.01% | NEW | — | $54.17 | +3.9% |
| 120 | — | CRITICAL METALS CORP | — | 4,522.0 | $31K | 0.01% | NEW | — | $6.94 | — |
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%