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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSIQ | CANADIAN SOLAR INC | Energy | 13.0 | $180.0 | — | -54K | -100.0% | $13.85 | +10.3% |
| 142 | — PUT | MICRON TECHNOLOGY INC | — | 154.0 | $154.0 | — | NEW | — | $1.00 | — |
| 143 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $122.0 | — | — | — | $61.00 | -49.8% |
| 144 | TTMI | TTM TECHNOLOGIES INC | Technology | 1.0 | $97.0 | — | — | — | $97.00 | +35.6% |
| 145 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0 | $94.0 | — | — | — | $94.00 | +117.5% |
| 146 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $86.0 | — | — | — | $86.00 | +20.0% |
| 147 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1.0 | $66.0 | — | — | — | $66.00 | +50.3% |
| 148 | ACMR | ACM RESH INC | Technology | 1.0 | $39.0 | — | -478.0 | -99.8% | $39.00 | +120.5% |
| 149 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1.0 | $9.0 | — | — | — | $9.00 | +31.0% |
| 150 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1.0 | $8.0 | — | — | — | $8.00 | +61.9% |
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
29.3%
Financial Services
27.0%
Communication Services
23.7%
Energy
7.8%
Consumer Cyclical
4.1%
Consumer Defensive
3.6%
Basic Materials
2.8%
Industrials
1.6%
Utilities
0.0%
Real Estate
0.0%