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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CBT | CABOT CORP | Basic Materials | 7,540.0 | $685K | 0.14% | NEW | — | $90.82 | -7.6% |
| 62 | MTRN | MATERION CORP | Basic Materials | 2,286.0 | $680K | 0.14% | NEW | — | $297.39 | -22.7% |
| 63 | TLN | TALEN ENERGY CORP | Utilities | 1,759.0 | $676K | 0.14% | NEW | — | $384.26 | -20.5% |
| 64 | DHT | DHT HOLDINGS INC | Energy | 38,574.0 | $638K | 0.13% | -66K | -63.0% | $16.53 | +19.3% |
| 65 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,000.0 | $598K | 0.12% | NEW | — | $39.84 | +15.5% |
| 66 | AGRO | ADECOAGRO S A | Consumer Defensive | 58,408.0 | $558K | 0.11% | +24K | +70.7% | $9.55 | +17.9% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 1,948.0 | $507K | 0.10% | NEW | — | $260.44 | +32.9% |
| 68 | RERE | ATRENEW INC | Consumer Cyclical | 130,512.0 | $505K | 0.10% | +122K | +1350.1% | $3.87 | +5.7% |
| 69 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,719.0 | $489K | 0.10% | -10K | -45.4% | $41.72 | +16.6% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,247.0 | $482K | 0.10% | NEW | — | $77.08 | +12.8% |
| 71 | MOD | MODINE MFG CO | Consumer Cyclical | 1,786.0 | $477K | 0.10% | -4K | -70.4% | $267.02 | -29.5% |
| 72 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,998.0 | $476K | 0.10% | NEW | — | $238.19 | -31.7% |
| 73 | FE | FIRSTENERGY CORP | Utilities | 9,786.0 | $465K | 0.09% | NEW | — | $47.54 | -2.0% |
| 74 | SRE | SEMPRA | Utilities | 4,998.0 | $463K | 0.09% | NEW | — | $92.71 | -8.8% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 637.0 | $459K | 0.09% | NEW | — | $720.04 | -14.3% |
| 76 | CMI | CUMMINS INC | Industrials | 643.0 | $459K | 0.09% | NEW | — | $713.21 | -19.9% |
| 77 | RDDT | REDDIT INC | Communication Services | 2,624.0 | $455K | 0.09% | -8K | -74.5% | $173.58 | -12.0% |
| 78 | HWM | HOWMET AEROSPACE INC | Industrials | 1,669.0 | $449K | 0.09% | NEW | — | $268.86 | -2.1% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 2,118.0 | $424K | 0.09% | -7K | -77.7% | $200.09 | +4.2% |
| 80 | AAON | AAON INC | Industrials | 3,319.0 | $421K | 0.09% | NEW | — | $126.86 | -40.0% |
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
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%