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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 113,141.0 | $40.4M | 8.20% | -112K | -49.6% | $357.37 | -2.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 71,023.0 | $33.9M | 6.88% | -1K | -2.1% | $477.57 | -14.1% |
| 3 | TER | TERADYNE INC | Technology | 23,096.0 | $11.2M | 2.27% | -4K | -16.1% | $483.84 | -24.6% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 962,956.0 | $7.8M | 1.59% | -949K | -49.6% | $8.12 | +3.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 9,303.0 | $5.2M | 1.06% | -5K | -32.8% | $563.29 | -0.8% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,851.0 | $4.3M | 0.86% | -10K | -15.3% | $76.28 | +14.1% |
| 7 | COHR | COHERENT CORP | Technology | 7,235.0 | $2.9M | 0.58% | -3K | -31.4% | $394.47 | -30.2% |
| 8 | CYD | CHINA YUCHAI INTL LTD | Industrials | 43,387.0 | $2.1M | 0.42% | -6K | -12.1% | $47.41 | -18.3% |
| 9 | — | SEADRILL LTD | — | 53,627.0 | $2.0M | 0.41% | -44K | -45.2% | $37.82 | — |
| 10 | GOOG | ALPHABET INC | — | 5,152.0 | $1.8M | 0.37% | -3K | -35.6% | $353.33 | — |
| 11 | SNDK | SANDISK CORP | Technology | 540.0 | $1.2M | 0.25% | -4K | -89.0% | $2273.73 | -34.3% |
| 12 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 25,998.0 | $1.2M | 0.24% | -103K | -79.8% | $45.91 | +22.8% |
| 13 | NE | NOBLE CORP PLC | Energy | 20,648.0 | $770K | 0.16% | -30K | -59.5% | $37.30 | +23.3% |
| 14 | RIG | TRANSOCEAN LTD | Energy | 152,868.0 | $748K | 0.15% | -332K | -68.5% | $4.89 | +18.0% |
| 15 | DHT | DHT HOLDINGS INC | Energy | 38,574.0 | $638K | 0.13% | -66K | -63.0% | $16.53 | +19.3% |
| 16 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,719.0 | $489K | 0.10% | -10K | -45.4% | $41.72 | +16.6% |
| 17 | MOD | MODINE MFG CO | Consumer Cyclical | 1,786.0 | $477K | 0.10% | -4K | -70.4% | $267.02 | -29.5% |
| 18 | RDDT | REDDIT INC | Communication Services | 2,624.0 | $455K | 0.09% | -8K | -74.5% | $173.58 | -12.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,118.0 | $424K | 0.09% | -7K | -77.7% | $200.09 | +4.2% |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,320.0 | $383K | 0.08% | -2K | -27.1% | $88.60 | -37.5% |
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
Technology
47.7%
Financial Services
20.8%
Communication Services
13.5%
Energy
6.4%
Consumer Cyclical
6.3%
Industrials
2.5%
Basic Materials
1.5%
Utilities
0.9%
Consumer Defensive
0.5%
Real Estate
0.0%