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 | GLW | CORNING INC | Technology | 1,484.0 | $379K | 0.08% | -1K | -45.4% | $255.43 | -43.0% |
| 22 | VALE | VALE S A | Basic Materials | 24,445.0 | $368K | 0.07% | -81K | -76.9% | $15.04 | -0.0% |
| 23 | CDLR | CADELER A S | Industrials | 14,775.0 | $324K | 0.07% | -8K | -35.1% | $21.91 | +9.4% |
| 24 | — | LITHIUM ARGENTINA AG | — | 37,215.0 | $308K | 0.06% | -44K | -54.4% | $8.27 | — |
| 25 | QFIN | QFIN HOLDINGS INC | Financial Services | 18,743.0 | $296K | 0.06% | -10K | -34.0% | $15.81 | -30.5% |
| 26 | JD | JD.COM INC | Consumer Cyclical | 7,245.0 | $185K | 0.04% | -21K | -74.5% | $25.48 | +14.6% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31.0 | $43K | 0.01% | -262.0 | -89.4% | $1382.35 | -7.0% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 268.0 | $23K | 0.01% | -94.0 | -26.0% | $87.04 | +6.9% |
| 29 | SN | SHARKNINJA INC | Consumer Cyclical | 150.0 | $23K | 0.01% | -4K | -96.5% | $152.27 | +20.2% |
| 30 | FISV | FISERV INC | Technology | 368.0 | $18K | 0.00% | -116.0 | -24.0% | $49.05 | +8.0% |
| 31 | IVZ | INVESCO LTD | Financial Services | 526.0 | $14K | 0.00% | -3K | -86.8% | $26.39 | +23.0% |
| 32 | DHI | D R HORTON INC | Consumer Cyclical | 72.0 | $12K | 0.00% | -135.0 | -65.2% | $162.88 | -8.5% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 54.0 | $11K | 0.00% | -138.0 | -71.9% | $200.61 | +7.8% |
| 34 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96.0 | $10K | 0.00% | -149.0 | -60.8% | $100.28 | +3.3% |
| 35 | LPLA | LPL FINL HLDGS INC | Financial Services | 34.0 | $10K | 0.00% | -175.0 | -83.7% | $281.68 | +29.3% |
| 36 | BEKE | KE HLDGS INC | Real Estate | 386.0 | $6K | 0.00% | -602.0 | -60.9% | $14.53 | +21.9% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1.0 | $298.0 | — | -3K | -100.0% | $298.00 | -23.1% |
| 38 | AXTI | AXT INC | Technology | 1.0 | $72.0 | — | -5K | -100.0% | $72.00 | -9.2% |
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
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%