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 | — | JD.COM INC | — | 5,000,000.0 | $4.9M | 1.00% | — | — | $0.99 | — |
| 22 | NTES | NETEASE COM INC | Technology | 36,470.0 | $4.7M | 0.95% | NEW | — | $128.14 | -4.0% |
| 23 | — | COINBASE GLOBAL INC | — | 5,000,000.0 | $4.5M | 0.91% | — | — | $0.90 | — |
| 24 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,851.0 | $4.3M | 0.86% | -10K | -15.3% | $76.28 | +14.1% |
| 25 | — | BEONE MEDICINES LTD | — | 11,009.0 | $3.1M | 0.64% | +1K | +14.6% | $284.97 | — |
| 26 | MKSI | MKS INC. | Technology | 6,761.0 | $3.0M | 0.61% | +2K | +40.1% | $444.80 | -39.5% |
| 27 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 53,149.0 | $2.9M | 0.58% | NEW | — | $53.78 | -43.4% |
| 28 | COHR | COHERENT CORP | Technology | 7,235.0 | $2.9M | 0.58% | -3K | -31.4% | $394.47 | -30.2% |
| 29 | INTC | INTEL CORP | Technology | 19,901.0 | $2.8M | 0.56% | +8K | +65.8% | $139.63 | -37.5% |
| 30 | KLAC | KLA CORP | Technology | 7,912.0 | $2.4M | 0.48% | NEW | — | $301.71 | -39.8% |
| 31 | — | MARA HOLDINGS INC | — | 2,250,000.0 | $2.1M | 0.43% | — | — | $0.94 | — |
| 32 | CYD | CHINA YUCHAI INTL LTD | Industrials | 43,387.0 | $2.1M | 0.42% | -6K | -12.1% | $47.41 | -18.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,828.0 | $2.0M | 0.41% | +3K | +10000.0% | $723.00 | -33.0% |
| 34 | — | SEADRILL LTD | — | 53,627.0 | $2.0M | 0.41% | -44K | -45.2% | $37.82 | — |
| 35 | — | MARA HOLDINGS INC | — | 2,000,000.0 | $2.0M | 0.41% | — | — | $1.00 | — |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,796.0 | $1.9M | 0.39% | +869.0 | +93.7% | $1064.90 | -23.8% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,615.0 | $1.9M | 0.39% | +1K | +1181.8% | $1174.86 | -19.8% |
| 38 | ONTO | ONTO INNOVATION INC | Technology | 4,910.0 | $1.9M | 0.38% | +2K | +69.8% | $378.45 | -25.2% |
| 39 | GOOG | ALPHABET INC | — | 5,152.0 | $1.8M | 0.37% | -3K | -35.6% | $353.33 | — |
| 40 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,040.0 | $1.7M | 0.35% | +18K | +60.2% | $36.23 | -28.7% |
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%