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 | BHP | BHP BILLITON LIMITED | Basic Materials | 200.0 | $17K | 0.00% | NEW | — | $83.31 | +16.6% |
| 122 | BLSH | BULLISH | Technology | 693.0 | $16K | 0.00% | NEW | — | $23.43 | +30.6% |
| 123 | — | MIAMI INTL HLDGS INC | — | 405.0 | $15K | 0.00% | +230.0 | +131.4% | $37.16 | — |
| 124 | IVZ | INVESCO LTD | Financial Services | 526.0 | $14K | 0.00% | -3K | -86.8% | $26.39 | +23.0% |
| 125 | DHI | D R HORTON INC | Consumer Cyclical | 72.0 | $12K | 0.00% | -135.0 | -65.2% | $162.88 | -8.5% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 54.0 | $11K | 0.00% | -138.0 | -71.9% | $200.61 | +7.8% |
| 127 | C | CITIGROUP INC | Financial Services | 71.0 | $10K | 0.00% | NEW | — | $139.96 | -5.9% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96.0 | $10K | 0.00% | -149.0 | -60.8% | $100.28 | +3.3% |
| 129 | LPLA | LPL FINL HLDGS INC | Financial Services | 34.0 | $10K | 0.00% | -175.0 | -83.7% | $281.68 | +29.3% |
| 130 | GNRC | GENERAC HLDGS INC | Industrials | 31.0 | $9K | 0.00% | — | — | $292.81 | -30.5% |
| 131 | REAX | THE REAL BROKERAGE INC | Real Estate | 3,367.0 | $6K | 0.00% | NEW | — | $1.82 | +31.9% |
| 132 | BEKE | KE HLDGS INC | Real Estate | 386.0 | $6K | 0.00% | -602.0 | -60.9% | $14.53 | +21.9% |
| 133 | MSFT | MICROSOFT CORP | Technology | 14.0 | $5K | 0.00% | — | — | $373.00 | +30.6% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $580.83 | -21.4% |
| 135 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $3K | 0.00% | — | — | $302.70 | -32.6% |
| 136 | ALAB | ASTERA LABS INC | Technology | 3.0 | $1K | — | — | — | $483.00 | -42.5% |
| 137 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2.0 | $667.0 | — | NEW | — | $333.50 | -27.1% |
| 138 | SANM | SANMINA CORP | Technology | 2.0 | $506.0 | — | — | — | $253.00 | -26.7% |
| 139 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $380.0 | — | — | — | $380.00 | -32.3% |
| 140 | CLS | CELESTICA INC | Technology | 1.0 | $365.0 | — | — | — | $365.00 | -19.3% |
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%