Portfolio (Quarterly)
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Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MARA HOLDINGS INC | — | 1,000,000.0 | $930K | 0.19% | NEW | — | $0.93 | — |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,272.0 | $919K | 0.19% | NEW | — | $146.58 | -13.9% |
| 43 | ASML | ASML HOLDING N V | Technology | 826.0 | $884K | 0.18% | NEW | — | $1069.86 | +50.1% |
| 44 | RIOT | RIOT PLATFORMS INC | Financial Services | 69,579.0 | $882K | 0.18% | NEW | — | $12.67 | +118.9% |
| 45 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 74,346.0 | $811K | 0.17% | NEW | — | $10.91 | -10.5% |
| 46 | MP | MP MATERIALS CORP | Basic Materials | 15,376.0 | $777K | 0.16% | NEW | — | $50.52 | +32.3% |
| 47 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,259.0 | $770K | 0.16% | NEW | — | $123.01 | -8.1% |
| 48 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,284.0 | $758K | 0.16% | NEW | — | $143.47 | +35.8% |
| 49 | — | AMER SPORTS INC | — | 20,061.0 | $749K | 0.16% | NEW | — | $37.35 | — |
| 50 | NIO | NIO INC | Consumer Cyclical | 139,176.0 | $710K | 0.15% | NEW | — | $5.10 | +8.8% |
| 51 | SANM | SANMINA CORPORATION | Technology | 4,530.0 | $680K | 0.14% | NEW | — | $150.07 | +75.4% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 3,856.0 | $660K | 0.14% | NEW | — | $171.18 | +85.8% |
| 53 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,404.0 | $641K | 0.13% | NEW | — | $188.36 | +19.4% |
| 54 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 34,684.0 | $630K | 0.13% | NEW | — | $18.15 | -2.2% |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,800.0 | $622K | 0.13% | NEW | — | $48.58 | +74.1% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 2,411.0 | $620K | 0.13% | NEW | — | $256.99 | +75.0% |
| 57 | AXTI | AXT INC | Technology | 34,067.0 | $557K | 0.12% | NEW | — | $16.35 | +607.6% |
| 58 | QFIN | QFIN HOLDINGS INC | Financial Services | 28,375.0 | $547K | 0.11% | NEW | — | $19.27 | -20.2% |
| 59 | INTC | INTEL CORP | Technology | 14,800.0 | $546K | 0.11% | NEW | — | $36.90 | +227.6% |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,217.0 | $545K | 0.11% | NEW | — | $169.53 | +5.0% |
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%