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Portfolio (Quarterly) Guide ↗

Pinpoint Asset Management (Singapore) Pte. Ltd.

· CIK 0002080247
13F Portfolio $480M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 141 New
Page 7 of 8  ·  141 positions
# 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 +26.9%
122 AREC AMERICAN RES CORP Energy 11,902.0 $30K 0.01% NEW $2.48 -7.5%
123 VIOT VIOMI TECHNOLOGY CO LTD Consumer Cyclical 14,988.0 $28K 0.01% NEW $1.84 -47.0%
124 OKTA OKTA INC Technology 278.0 $24K 0.01% NEW $86.47 +36.6%
125 KLAC KLA CORP Technology 19.0 $23K 0.01% NEW $1215.11 +61.0%
126 ACMR ACM RESH INC Technology 479.0 $19K 0.00% NEW $39.45 +124.2%
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 -9.0%
129 CRCL CIRCLE INTERNET GROUP INC Financial Services 71.0 $6K 0.00% NEW $79.30 +36.0%
130 CSCO CISCO SYS INC Technology 41.0 $3K 0.00% NEW $77.02 +53.1%
131 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $906.0 NEW $906.00 +78.8%
132 BE BLOOM ENERGY CORP Industrials 10.0 $869.0 NEW $86.90 +211.0%
133 WDC WESTERN DIGITAL CORP Technology 1.0 $172.0 NEW $172.00 +210.6%
134 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 1.0 $171.0 NEW $171.00 +114.8%
135 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1.0 $144.0 NEW $144.00 +58.6%
136 PSIX POWER SOLUTIONS INTL INC Industrials 2.0 $114.0 NEW $57.00 -27.6%
137 RMBS RAMBUS INC DEL Technology 1.0 $92.0 NEW $92.00 +60.8%
138 TTMI TTM TECHNOLOGIES INC Technology 1.0 $69.0 NEW $69.00 +153.6%
139 KLIC KULICKE & SOFFA INDS INC Technology 1.0 $46.0 NEW $46.00 +128.5%
140 HIMX HIMAX TECHNOLOGIES INC Technology 1.0 $8.0 NEW $8.00 +156.3%
Page 7 of 8  ·  141 positions

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%