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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNIO NV | — | 10,464.0 | $414K | 0.08% | NEW | — | $39.55 | — |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 1,230.0 | $412K | 0.08% | NEW | — | $334.82 | -23.8% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 937.0 | $394K | 0.08% | +262.0 | +38.8% | $420.60 | -17.0% |
| 84 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 17,563.0 | $393K | 0.08% | — | — | $22.38 | -4.9% |
| 85 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,320.0 | $383K | 0.08% | -2K | -27.1% | $88.60 | -37.5% |
| 86 | TIGR | UP FINTECH HLDG LTD | Financial Services | 86,948.0 | $383K | 0.08% | +47K | +119.5% | $4.40 | +18.2% |
| 87 | GLW | CORNING INC | Technology | 1,484.0 | $379K | 0.08% | -1K | -45.4% | $255.43 | -43.0% |
| 88 | VALE | VALE S A | Basic Materials | 24,445.0 | $368K | 0.07% | -81K | -76.9% | $15.04 | -0.0% |
| 89 | CDLR | CADELER A S | Industrials | 14,775.0 | $324K | 0.07% | -8K | -35.1% | $21.91 | +9.4% |
| 90 | — | LITHIUM ARGENTINA AG | — | 37,215.0 | $308K | 0.06% | -44K | -54.4% | $8.27 | — |
| 91 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,342.0 | $301K | 0.06% | NEW | — | $32.25 | +10.1% |
| 92 | QFIN | QFIN HOLDINGS INC | Financial Services | 18,743.0 | $296K | 0.06% | -10K | -34.0% | $15.81 | -30.5% |
| 93 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,705.0 | $253K | 0.05% | +148.0 | +9.5% | $148.16 | -27.4% |
| 94 | DTM | DT MIDSTREAM INC | Energy | 1,647.0 | $242K | 0.05% | NEW | — | $146.74 | -14.3% |
| 95 | WMB | WILLIAMS COS INC | Energy | 3,244.0 | $241K | 0.05% | NEW | — | $74.34 | -4.5% |
| 96 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,900.0 | $241K | 0.05% | NEW | — | $61.76 | -8.2% |
| 97 | — | AYA GOLD & SILVER INC | — | 12,418.0 | $235K | 0.05% | NEW | — | $18.94 | — |
| 98 | HUYA | HUYA INC | Communication Services | 94,781.0 | $218K | 0.04% | — | — | $2.30 | -6.5% |
| 99 | CSIQ | CANADIAN SOLAR INC | Energy | 13,132.0 | $210K | 0.04% | +13K | +10000.0% | $16.02 | -10.6% |
| 100 | JD | JD.COM INC | Consumer Cyclical | 7,245.0 | $185K | 0.04% | -21K | -74.5% | $25.48 | +14.6% |
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%