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 | $59.5M | 12.07% | — | — | $33.29 | +34.5% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 49,958.0 | $48.2M | 9.78% | +2K | +4.5% | $965.00 | -17.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 113,141.0 | $40.4M | 8.20% | -112K | -49.6% | $357.37 | -2.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 71,023.0 | $33.9M | 6.88% | -1K | -2.1% | $477.57 | -14.1% |
| 5 | VNET | VNET GROUP INC | Technology | 3,368,659.0 | $27.1M | 5.50% | +3.3M | +6381.9% | $8.04 | -19.6% |
| 6 | — | TRIP COM GROUP LTD | — | 21,500,000.0 | $21.2M | 4.30% | — | — | $0.99 | — |
| 7 | GLD | SPDR GOLD TR | Financial Services | 51,590.0 | $19.0M | 3.86% | — | — | $368.38 | +15.4% |
| 8 | FRO | FRONTLINE PLC | Energy | 536,412.0 | $18.7M | 3.79% | +19K | +3.7% | $34.79 | +25.8% |
| 9 | — | QFIN HOLDINGS INC | — | 21,000,000.0 | $18.5M | 3.76% | +3.0M | +16.7% | $0.88 | — |
| 10 | — | IQIYI INC | — | 20,000,000.0 | $18.2M | 3.70% | +11.0M | +122.2% | $0.91 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,130.0 | $15.0M | 3.05% | NEW | — | $238.34 | +9.9% |
| 12 | — | FINVOLUTION GROUP | — | 15,000,000.0 | $13.2M | 2.68% | NEW | — | $0.88 | — |
| 13 | — | VISHAY INTERTECHNOLOGY INC | — | 6,000,000.0 | $11.9M | 2.42% | NEW | — | $1.98 | — |
| 14 | TER | TERADYNE INC | Technology | 23,096.0 | $11.2M | 2.27% | -4K | -16.1% | $483.84 | -24.4% |
| 15 | GDS | GDS HLDGS LTD | Technology | 359,082.0 | $10.8M | 2.19% | +3K | +0.8% | $30.03 | +6.5% |
| 16 | AAPL | APPLE INC | Technology | 30,756.0 | $8.9M | 1.81% | NEW | — | $289.36 | +7.5% |
| 17 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 962,956.0 | $7.8M | 1.59% | -949K | -49.6% | $8.12 | +3.5% |
| 18 | JOYY | JOYY INC | Communication Services | 89,467.0 | $5.9M | 1.20% | — | — | $65.99 | +11.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 9,303.0 | $5.2M | 1.06% | -5K | -32.8% | $563.29 | -0.5% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 8,150.0 | $5.2M | 1.06% | NEW | — | $638.72 | -31.7% |
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%