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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLS | CELESTICA INC | Technology | 100.0 | $30K | 0.01% | NEW | — | $295.61 | +1.9% |
| 122 | AREC | AMERICAN RES CORP | Energy | 11,902.0 | $30K | 0.01% | NEW | — | $2.48 | -36.7% |
| 123 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 14,988.0 | $28K | 0.01% | NEW | — | $1.84 | -55.4% |
| 124 | OKTA | OKTA INC | Technology | 278.0 | $24K | 0.01% | NEW | — | $86.47 | +72.7% |
| 125 | KLAC | KLA CORP | Technology | 19.0 | $23K | 0.01% | NEW | — | $1215.11 | -82.5% |
| 126 | ACMR | ACM RESH INC | Technology | 479.0 | $19K | 0.00% | NEW | — | $39.45 | +112.7% |
| 127 | — | LITHIUM ARGENTINA AG | — | 3,166.0 | $18K | 0.00% | NEW | — | $5.58 | — |
| 128 | MSFT | MICROSOFT CORP | Technology | 14.0 | $7K | 0.00% | NEW | — | $483.64 | -18.6% |
| 129 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 71.0 | $6K | 0.00% | NEW | — | $79.30 | -23.8% |
| 130 | CSCO | CISCO SYS INC | Technology | 41.0 | $3K | 0.00% | NEW | — | $77.02 | +45.3% |
| 131 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $906.0 | — | NEW | — | $906.00 | +44.8% |
| 132 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $869.0 | — | NEW | — | $86.90 | +147.4% |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 1.0 | $172.0 | — | NEW | — | $172.00 | +171.4% |
| 134 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $171.0 | — | NEW | — | $171.00 | +56.4% |
| 135 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0 | $144.0 | — | NEW | — | $144.00 | +40.8% |
| 136 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $114.0 | — | NEW | — | $57.00 | -46.9% |
| 137 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | +10.3% |
| 138 | TTMI | TTM TECHNOLOGIES INC | Technology | 1.0 | $69.0 | — | NEW | — | $69.00 | +91.3% |
| 139 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1.0 | $46.0 | — | NEW | — | $46.00 | +111.3% |
| 140 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +60.0% |
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%