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 | — | COINBASE GLOBAL INC | — | 4,500,000.0 | $4.5M | 0.94% | NEW | — | $1.00 | — |
| 22 | GDS | GDS HLDGS LTD | Technology | 109,321.0 | $3.8M | 0.80% | NEW | — | $34.90 | +0.9% |
| 23 | ESLT | ELBIT SYS LTD | Industrials | 6,425.0 | $3.7M | 0.77% | NEW | — | $577.71 | +54.5% |
| 24 | — | LI AUTO INC | — | 2,500,000.0 | $2.5M | 0.53% | NEW | — | $1.01 | — |
| 25 | RDDT | REDDIT INC | Communication Services | 10,290.0 | $2.4M | 0.49% | NEW | — | $229.87 | -27.1% |
| 26 | CYD | CHINA YUCHAI INTL LTD | Industrials | 46,196.0 | $1.6M | 0.34% | NEW | — | $35.50 | +58.7% |
| 27 | FUTU | FUTU HLDGS LTD | Financial Services | 9,714.0 | $1.6M | 0.33% | NEW | — | $164.21 | -36.1% |
| 28 | — | MARA HOLDINGS INC | — | 2,000,000.0 | $1.6M | 0.33% | NEW | — | $0.80 | — |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 5,211.0 | $1.5M | 0.31% | NEW | — | $285.41 | +223.6% |
| 30 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 29,202.0 | $1.4M | 0.29% | NEW | — | $47.05 | -5.0% |
| 31 | — | BEONE MEDICINES LTD | — | 4,374.0 | $1.3M | 0.28% | NEW | — | $303.81 | — |
| 32 | CSIQ | CANADIAN SOLAR INC | Energy | 54,005.0 | $1.3M | 0.27% | NEW | — | $23.77 | -14.8% |
| 33 | BIDU | BAIDU INC | Communication Services | 8,983.0 | $1.2M | 0.24% | NEW | — | $130.66 | +1.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 6,083.0 | $1.1M | 0.24% | NEW | — | $186.50 | +14.9% |
| 35 | TGB | TASEKO MINES LTD | Basic Materials | 181,064.0 | $1.0M | 0.21% | NEW | — | $5.66 | +27.7% |
| 36 | SN | SHARKNINJA INC | Consumer Cyclical | 8,961.0 | $1.0M | 0.21% | NEW | — | $111.90 | +6.8% |
| 37 | — | SEADRILL LTD | — | 28,888.0 | $1000K | 0.21% | NEW | — | $34.60 | — |
| 38 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,315.0 | $975K | 0.20% | NEW | — | $104.72 | -13.2% |
| 39 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 28,098.0 | $968K | 0.20% | NEW | — | $34.46 | -28.8% |
| 40 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,716.0 | $962K | 0.20% | NEW | — | $61.22 | -7.6% |
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%