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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1.0 | $298.0 | — | -3K | -100.0% | $298.00 | -23.1% |
| 142 | MXL | MAXLINEAR INC | Technology | 2.0 | $256.0 | — | NEW | — | $128.00 | -51.0% |
| 143 | TTMI | TTM TECHNOLOGIES INC | Technology | 1.0 | $187.0 | — | — | — | $187.00 | -42.7% |
| 144 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1.0 | $134.0 | — | — | — | $134.00 | -37.7% |
| 145 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $133.0 | — | — | — | $133.00 | -34.5% |
| 146 | ACMR | ACM RESH INC | Technology | 1.0 | $127.0 | — | — | — | $127.00 | -39.1% |
| 147 | WOLF | WOLFSPEED INC | Technology | 2.0 | $97.0 | — | NEW | — | $48.50 | -48.9% |
| 148 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $78.0 | — | — | — | $39.00 | -10.3% |
| 149 | AXTI | AXT INC | Technology | 1.0 | $72.0 | — | -5K | -100.0% | $72.00 | -9.2% |
| 150 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1.0 | $18.0 | — | — | — | $18.00 | -32.1% |
| 151 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1.0 | $15.0 | — | — | — | $15.00 | -10.4% |
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
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%