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 | — | AKAMAI TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 1.06% | NEW | — | $1.14 | — |
| 22 | — | COINBASE GLOBAL INC | — | 4,500,000.0 | $4.5M | 1.03% | — | — | $0.99 | — |
| 23 | — | SEADRILL LTD | — | 97,797.0 | $4.4M | 1.03% | +69K | +238.5% | $45.50 | — |
| 24 | TAL | TAL ED GROUP | Consumer Defensive | 359,232.0 | $4.1M | 0.94% | +285K | +383.2% | $11.37 | -14.0% |
| 25 | RIG | TRANSOCEAN LTD | Energy | 484,600.0 | $3.2M | 0.74% | +364K | +300.3% | $6.63 | -5.8% |
| 26 | — | SANDISK CORP | — | 4,933.0 | $3.1M | 0.72% | +5K | +1713.6% | $635.34 | — |
| 27 | — | BEONE MEDICINES LTD | — | 9,610.0 | $2.9M | 0.66% | +5K | +119.7% | $296.97 | — |
| 28 | COHR | COHERENT CORP | Technology | 10,553.0 | $2.5M | 0.58% | +8K | +347.0% | $238.21 | +58.0% |
| 29 | NE | NOBLE CORP PLC | Energy | 50,990.0 | $2.5M | 0.58% | +47K | +1051.0% | $49.07 | -3.9% |
| 30 | — | LI AUTO INC | — | 2,500,000.0 | $2.5M | 0.58% | — | — | $1.00 | — |
| 31 | GOOG | ALPHABET INC | Communication Services | 7,995.0 | $2.3M | 0.53% | NEW | — | $286.86 | +34.7% |
| 32 | — | MARA HOLDINGS INC | — | 2,250,000.0 | $2.2M | 0.50% | +1.2M | +125.0% | $0.96 | — |
| 33 | DHT | DHT HOLDINGS INC | Energy | 104,103.0 | $1.9M | 0.44% | NEW | — | $18.27 | -10.3% |
| 34 | CYD | CHINA YUCHAI INTL LTD | Industrials | 49,364.0 | $1.9M | 0.44% | +3K | +6.9% | $38.50 | +47.1% |
| 35 | — | MARA HOLDINGS INC | — | 2,000,000.0 | $1.8M | 0.41% | — | — | $0.88 | — |
| 36 | VALE | VALE S A | Basic Materials | 105,648.0 | $1.7M | 0.39% | +88K | +484.1% | $15.91 | +4.4% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 2,370.0 | $1.7M | 0.39% | -15K | -86.1% | $702.76 | +22.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 9,482.0 | $1.7M | 0.38% | +3K | +55.9% | $174.40 | +22.8% |
| 39 | RDDT | REDDIT INC | Communication Services | 10,290.0 | $1.4M | 0.32% | — | — | $134.65 | +22.9% |
| 40 | FUTU | FUTU HLDGS LTD | Financial Services | 9,700.0 | $1.3M | 0.31% | — | — | $136.76 | -23.6% |
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
Technology
28.7%
Financial Services
27.2%
Communication Services
23.9%
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%