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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,787,571.0 | $88.8M | 18.49% | NEW | — | $49.65 | -16.3% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 625,807.0 | $71.0M | 14.79% | NEW | — | $113.39 | -27.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 163,901.0 | $51.3M | 10.69% | NEW | — | $313.00 | +24.8% |
| 4 | — | TRIP COM GROUP LTD | — | 19,500,000.0 | $24.1M | 5.01% | NEW | — | $1.23 | — |
| 5 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,130,451.0 | $22.9M | 4.76% | NEW | — | $10.73 | -17.2% |
| 6 | — | IQIYI INC | — | 22,600,000.0 | $22.7M | 4.73% | NEW | — | $1.00 | — |
| 7 | GLD | SPDR GOLD TR | Financial Services | 51,590.0 | $20.4M | 4.26% | NEW | — | $396.31 | +4.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 57,038.0 | $17.3M | 3.61% | NEW | — | $303.89 | +39.4% |
| 9 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 206,366.0 | $14.8M | 3.09% | NEW | — | $71.91 | -34.2% |
| 10 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $14.2M | 2.96% | NEW | — | $2.84 | — |
| 11 | — | JD.COM INC | — | 10,000,000.0 | $10.0M | 2.09% | NEW | — | $1.00 | — |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,603.0 | $9.0M | 1.87% | NEW | — | $275.39 | +221.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 11,586.0 | $7.6M | 1.59% | NEW | — | $660.09 | -4.3% |
| 14 | VNET | VNET GROUP INC | Technology | 764,056.0 | $6.5M | 1.35% | NEW | — | $8.46 | +26.6% |
| 15 | — | H WORLD GROUP LTD | — | 5,000,000.0 | $6.4M | 1.33% | NEW | — | $1.28 | — |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 17,103.0 | $6.3M | 1.31% | NEW | — | $368.59 | +132.6% |
| 17 | FRO | FRONTLINE PLC | Energy | 272,455.0 | $5.9M | 1.24% | NEW | — | $21.82 | +57.8% |
| 18 | AVGO | BROADCOM INC | Technology | 16,222.0 | $5.6M | 1.17% | NEW | — | $346.10 | +23.7% |
| 19 | TER | TERADYNE INC | Technology | 28,360.0 | $5.5M | 1.14% | NEW | — | $193.56 | +98.6% |
| 20 | — | COINBASE GLOBAL INC | — | 5,000,000.0 | $5.1M | 1.07% | NEW | — | $1.03 | — |
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
Financial Services
29.3%
Consumer Cyclical
25.3%
Technology
22.3%
Communication Services
16.6%
Energy
2.3%
Industrials
1.8%
Basic Materials
1.6%
Consumer Defensive
0.8%
Utilities
0.1%