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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,557.0 | $132K | 0.03% | -3K | -63.6% | $84.59 | +14.4% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 241.0 | $103K | 0.02% | -9.0 | -3.6% | $425.34 | -4.4% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 781.0 | $98K | 0.02% | -5K | -87.5% | $125.46 | -14.5% |
| 24 | BIDU | BAIDU INC | Communication Services | 846.0 | $94K | 0.02% | -8K | -90.6% | $111.42 | -20.5% |
| 25 | LI | LI AUTO INC | Consumer Cyclical | 5,000.0 | $89K | 0.02% | -6K | -56.1% | $17.83 | -32.5% |
| 26 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,461.0 | $89K | 0.02% | -29K | -84.2% | $16.32 | +18.2% |
| 27 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 420.0 | $72K | 0.02% | -5K | -92.0% | $172.06 | +10.4% |
| 28 | NIO | NIO INC | Consumer Cyclical | 9,486.0 | $57K | 0.01% | -130K | -93.2% | $6.03 | -40.6% |
| 29 | RERE | ATRENEW INC | Consumer Cyclical | 9,000.0 | $42K | 0.01% | -6K | -40.0% | $4.69 | -15.8% |
| 30 | — | YATSEN HLDG LTD | — | 9,813.0 | $30K | 0.01% | -17K | -63.4% | $3.08 | — |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 362.0 | $24K | 0.01% | -406.0 | -52.9% | $67.07 | +29.3% |
| 32 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.00% | -822.0 | -99.5% | $1320.75 | +21.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1.0 | $342.0 | — | -2K | -100.0% | $342.00 | +21.5% |
| 34 | ALAB | ASTERA LABS INC | Technology | 3.0 | $329.0 | — | -346.0 | -99.1% | $109.67 | +145.5% |
| 35 | CLS | CELESTICA INC | Technology | 1.0 | $282.0 | — | -99.0 | -99.0% | $282.00 | +14.8% |
| 36 | SANM | SANMINA CORP | Technology | 2.0 | $259.0 | — | -5K | -100.0% | $129.50 | +51.2% |
| 37 | CSIQ | CANADIAN SOLAR INC | Energy | 13.0 | $180.0 | — | -54K | -100.0% | $13.85 | -18.1% |
| 38 | ACMR | ACM RESH INC | Technology | 1.0 | $39.0 | — | -478.0 | -99.8% | $39.00 | +66.2% |
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
29.5%
Financial Services
27.2%
Communication Services
23.2%
Energy
7.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.6%
Basic Materials
2.9%
Industrials
1.6%
Utilities
0.0%
Real Estate
0.0%