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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — PUT | GE VERNOVA INC | — | 10.0 | $25K | 0.01% | NEW | — | $2490.00 | — |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 362.0 | $24K | 0.01% | -406.0 | -52.9% | $67.07 | +29.3% |
| 123 | TW | TRADEWEB MKTS INC | Financial Services | 182.0 | $21K | 0.01% | NEW | — | $117.66 | -13.0% |
| 124 | HOOD | ROBINHOOD MKTS INC | Financial Services | 245.0 | $17K | 0.00% | NEW | — | $69.30 | +50.7% |
| 125 | — | AIR LEASE CORP | — | 236.0 | $15K | 0.00% | NEW | — | $64.94 | — |
| 126 | BEKE | KE HLDGS INC | Real Estate | 988.0 | $15K | 0.00% | NEW | — | $14.97 | +6.7% |
| 127 | V | VISA INC | Financial Services | 29.0 | $9K | 0.00% | NEW | — | $302.24 | +22.7% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9.0 | $8K | 0.00% | NEW | — | $846.00 | +10.9% |
| 129 | — | MIAMI INTL HLDGS INC | — | 175.0 | $7K | 0.00% | NEW | — | $38.92 | — |
| 130 | GNRC | GENERAC HLDGS INC | Industrials | 31.0 | $6K | 0.00% | NEW | — | $195.32 | -10.3% |
| 131 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.00% | -822.0 | -99.5% | $1320.75 | +21.3% |
| 132 | MSFT | MICROSOFT CORP | Technology | 14.0 | $5K | 0.00% | — | — | $370.14 | +32.5% |
| 133 | CSCO | CISCO SYS INC | Technology | 41.0 | $3K | 0.00% | — | — | $77.59 | +38.9% |
| 134 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $1K | — | — | — | $135.50 | +99.3% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2.0 | $407.0 | — | NEW | — | $203.50 | +151.8% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1.0 | $342.0 | — | -2K | -100.0% | $342.00 | +21.5% |
| 137 | ALAB | ASTERA LABS INC | Technology | 3.0 | $329.0 | — | -346.0 | -99.1% | $109.67 | +145.5% |
| 138 | CLS | CELESTICA INC | Technology | 1.0 | $282.0 | — | -99.0 | -99.0% | $282.00 | +14.8% |
| 139 | SANM | SANMINA CORP | Technology | 2.0 | $259.0 | — | -5K | -100.0% | $129.50 | +51.2% |
| 140 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $222.0 | — | — | — | $222.00 | +13.4% |
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
29.5%
Financial Services
27.2%
Communication Services
23.2%
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%