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 | VICR | VICOR CORP | Technology | 3,714.0 | $1.4M | 0.29% | NEW | — | $379.78 | -50.0% |
| 42 | SNPS | SYNOPSYS INC | Technology | 2,892.0 | $1.3M | 0.26% | +1K | +100.0% | $446.07 | -11.6% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,374.0 | $1.3M | 0.26% | +1K | +55.6% | $375.32 | -15.8% |
| 44 | SNDK | SANDISK CORP | Technology | 540.0 | $1.2M | 0.25% | -4K | -89.0% | $2273.73 | -34.3% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,005.0 | $1.2M | 0.24% | NEW | — | $62.89 | +23.7% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 12,793.0 | $1.2M | 0.24% | NEW | — | $93.40 | +41.2% |
| 47 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 25,998.0 | $1.2M | 0.24% | -103K | -79.8% | $45.91 | +22.8% |
| 48 | QCOM | QUALCOMM INC | Technology | 6,446.0 | $1.2M | 0.24% | NEW | — | $184.79 | -14.2% |
| 49 | ESLT | ELBIT SYS LTD | Industrials | 1,502.0 | $1.1M | 0.23% | +1K | +707.5% | $758.72 | -3.7% |
| 50 | BKR | BAKER HUGHES COMPANY | Energy | 18,915.0 | $1.0M | 0.21% | NEW | — | $55.50 | +11.7% |
| 51 | FUTU | FUTU HLDGS LTD | Financial Services | 10,765.0 | $1.0M | 0.20% | +1K | +11.0% | $93.74 | +23.5% |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,282.0 | $962K | 0.20% | NEW | — | $293.18 | +4.5% |
| 53 | VECO | VEECO INSTRS INC DEL | Technology | 12,346.0 | $936K | 0.19% | NEW | — | $75.80 | -38.3% |
| 54 | — | NEBIUS GROUP N.V. | — | 3,024.0 | $835K | 0.17% | NEW | — | $276.17 | — |
| 55 | NE | NOBLE CORP PLC | Energy | 20,648.0 | $770K | 0.16% | -30K | -59.5% | $37.30 | +23.3% |
| 56 | WWD | WOODWARD INC | Industrials | 1,797.0 | $765K | 0.15% | NEW | — | $425.44 | -21.7% |
| 57 | RIG | TRANSOCEAN LTD | Energy | 152,868.0 | $748K | 0.15% | -332K | -68.5% | $4.89 | +18.0% |
| 58 | ASML | ASML HLDG NV | Technology | 362.0 | $720K | 0.15% | +358.0 | +8950.0% | $1989.44 | -12.5% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 2,955.0 | $706K | 0.14% | +3K | +1019.3% | $239.01 | +17.5% |
| 60 | MPC | MARATHON PETE CORP | Energy | 2,719.0 | $695K | 0.14% | NEW | — | $255.67 | +41.8% |
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
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%