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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOD | MODINE MFG CO | Consumer Cyclical | 6,025.0 | $1.3M | 0.30% | NEW | — | $216.71 | +26.7% |
| 42 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,946.0 | $1.3M | 0.30% | NEW | — | $129.84 | -9.9% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,150.0 | $1.2M | 0.29% | +3K | +91.2% | $202.98 | -12.0% |
| 44 | CDE | COEUR MNG INC | Basic Materials | 63,826.0 | $1.2M | 0.28% | +41K | +184.8% | $18.77 | -0.9% |
| 45 | STNG | SCORPIO TANKERS INC | Energy | 15,684.0 | $1.2M | 0.27% | NEW | — | $74.66 | -1.3% |
| 46 | MKSI | MKS INC. | Technology | 4,826.0 | $1.1M | 0.26% | NEW | — | $229.81 | +41.3% |
| 47 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21,481.0 | $1.1M | 0.25% | -8K | -26.4% | $50.29 | -10.0% |
| 48 | MOS | MOSAIC CO | Basic Materials | 42,333.0 | $1.1M | 0.25% | NEW | — | $25.50 | -6.1% |
| 49 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 146,430.0 | $858K | 0.20% | NEW | — | $5.86 | -14.2% |
| 50 | JD | JD.COM INC | Consumer Cyclical | 28,404.0 | $840K | 0.19% | +21K | +292.1% | $29.57 | -1.4% |
| 51 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,531.0 | $829K | 0.19% | +17K | +275.1% | $36.81 | -7.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 927.0 | $657K | 0.15% | +318.0 | +52.2% | $708.46 | +25.9% |
| 53 | MP | MP MATERIALS CORP | Basic Materials | 13,379.0 | $646K | 0.15% | -2K | -13.0% | $48.26 | +39.8% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,169.0 | $603K | 0.14% | NEW | — | $277.87 | +34.2% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,446.0 | $603K | 0.14% | NEW | — | $416.74 | +9.0% |
| 56 | B | BARRICK MNG CORP | Basic Materials | 14,660.0 | $598K | 0.14% | NEW | — | $40.79 | +2.7% |
| 57 | ONTO | ONTO INNOVATION INC | Technology | 2,892.0 | $593K | 0.14% | NEW | — | $205.07 | +26.6% |
| 58 | SNPS | SYNOPSYS INC | Technology | 1,446.0 | $573K | 0.13% | NEW | — | $396.48 | +19.7% |
| 59 | — | LITHIUM ARGENTINA AG | — | 81,567.0 | $545K | 0.13% | +78K | +2476.3% | $6.68 | — |
| 60 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 43,623.0 | $538K | 0.12% | +21K | +93.9% | $12.34 | +28.8% |
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%