Asset Manager
← All Institutions
Pinpoint Asset Management (Singapore) Pte. Ltd.
Market Value
$375M
+13.2%
Holdings
181
+13
New Purchases
52
Added To
29
Closed
45
Reduced
36
Top 10 Concentration
73.0%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 12.84% | 5.64% | +7.19% | $48M |
| VNET | 7.21% | 0.13% | +7.08% | $27M |
| AMZN | 4.01% | 0.00% | +4.01% | $15M |
| AAPL | 2.37% | 0.00% | +2.37% | $9M |
| TSM | 9.03% | 7.39% | +1.65% | $34M |
| WDC | 1.39% | 0.00% | +1.39% | $5M |
| NTES | 1.24% | 0.00% | +1.24% | $5M |
| VSH | 0.76% | 0.00% | +0.76% | $3M |
| KLAC | 0.64% | 0.00% | +0.64% | $2M |
| INTC | 0.74% | 0.16% | +0.58% | $3M |
| AMAT | 0.54% | 0.00% | +0.54% | $2M |
| TER | 2.98% | 2.46% | +0.52% | $11M |
| GEV | 0.51% | 0.03% | +0.47% | $2M |
| MKSI | 0.80% | 0.33% | +0.47% | $3M |
| VICR | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.77% | 19.47% | -8.70% | $40M |
| IBIT | 15.85% | 20.70% | -4.85% | $60M |
| YMM | 2.08% | 4.78% | -2.70% | $8M |
| EDU | 0.32% | 2.19% | -1.88% | $1M |
| GLD | 5.06% | 6.69% | -1.63% | $19M |
| GDS | 2.87% | 4.33% | -1.46% | $11M |
| AVGO | 0.00% | 1.41% | -1.41% | $0 |
| TAL | 0.00% | 1.23% | -1.23% | $0 |
| META | 1.40% | 2.39% | -0.99% | $5M |
| PDD | 1.13% | 2.03% | -0.90% | $4M |
| SDRL | 0.54% | 1.34% | -0.80% | $2M |
| RIG | 0.20% | 0.97% | -0.77% | $748K |
| SNDK | 0.33% | 0.94% | -0.62% | $1M |
| LITE | 0.00% | 0.50% | -0.50% | $0 |
| VALE | 0.10% | 0.51% | -0.41% | $368K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $119M | 31.8% |
| Large Cap | 99 | $187M | 49.8% |
| Mid Cap | 37 | $38M | 10.2% |
| Small Cap | 15 | $31M | 8.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.2B
Median Market Cap
$34.3B
Avg P/E
41.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
179
# ETFs / Funds
2
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 15.85% | 1,787,571 | $60M | $33.29 | -$9M | — | — | |
| 2 | STX | 12.84% | 49,958 | $48M | $965.00 | $29M | +2,152 | +4.5% | |
| 3 | GOOGL | 10.77% | 113,141 | $40M | $357.37 | -$24M | -111,514 | -49.6% | |
| 4 | TSM | 9.03% | 71,023 | $34M | $477.57 | $9M | -1,499 | -2.1% | |
| 5 | VNET | 7.21% | 3,368,659 | $27M | $8.04 | $27M | +3,316,689 | +6381.9% | |
| 6 | GLD | 5.06% | 51,590 | $19M | $368.38 | -$3M | — | — | |
| 7 | AMZN | 4.01% | 63,130 | $15M | $238.34 | — | +63,130 | — | NEW |
| 8 | TER | 2.98% | 23,096 | $11M | $483.84 | $3M | -4,443 | -16.1% | |
| 9 | GDS | 2.87% | 359,082 | $11M | $30.03 | -$4M | +2,727 | +0.8% | |
| 10 | AAPL | 2.37% | 30,756 | $9M | $289.36 | — | +30,756 | — | NEW |
| 11 | YMM | 2.08% | 962,956 | $8M | $8.12 | -$8M | -948,785 | -49.6% | |
| 12 | JOYY | 1.57% | 89,467 | $6M | $65.99 | $685K | +95 | +0.1% | |
| 13 | META | 1.40% | 9,303 | $5M | $563.29 | -$3M | -4,535 | -32.8% | |
| 14 | WDC | 1.39% | 8,150 | $5M | $638.72 | — | +8,150 | — | NEW |
| 15 | NTES | 1.24% | 36,470 | $5M | $128.14 | — | +36,470 | — | NEW |
| 16 | PDD | 1.13% | 55,851 | $4M | $76.28 | -$2M | -10,095 | -15.3% | |
| 17 | ONC | 0.84% | 11,009 | $3M | $284.97 | $283K | +1,399 | +14.6% | |
| 18 | MKSI | 0.80% | 6,761 | $3M | $444.80 | $2M | +1,935 | +40.1% | |
| 19 | VSH | 0.76% | 53,149 | $3M | $53.78 | — | +53,149 | — | NEW |
| 20 | COHR | 0.76% | 7,235 | $3M | $394.47 | $340K | -3,318 | -31.4% | |
| 21 | INTC | 0.74% | 19,901 | $3M | $139.63 | $2M | +7,901 | +65.8% | |
| 22 | KLAC | 0.64% | 7,912 | $2M | $301.71 | — | +7,912 | — | NEW |
| 23 | CYD | 0.55% | 43,387 | $2M | $47.41 | $156K | -5,977 | -12.1% | |
| 24 | AMAT | 0.54% | 2,828 | $2M | $723.00 | $2M | +2,827 | +282700.0% | |
| 25 | SDRL | 0.54% | 53,627 | $2M | $37.82 | -$2M | -44,170 | -45.2% | |
| 26 | CAT | 0.51% | 1,796 | $2M | $1,064.90 | $1M | +869 | +93.7% | |
| 27 | GEV | 0.51% | 1,615 | $2M | $1,174.86 | $2M | +1,489 | +1181.8% | |
| 28 | ONTO | 0.49% | 4,910 | $2M | $378.45 | $1M | +2,018 | +69.8% | |
| 29 | GOOG | 0.48% | 5,152 | $2M | $353.33 | -$473K | -2,843 | -35.6% | |
| 30 | GTX | 0.45% | 47,040 | $2M | $36.23 | $1M | +17,676 | +60.2% | |
| 31 | VICR | 0.38% | 3,714 | $1M | $379.78 | — | +3,714 | — | NEW |
| 32 | SNPS | 0.34% | 2,892 | $1M | $446.07 | $717K | +1,446 | +100.0% | |
| 33 | CDNS | 0.34% | 3,374 | $1M | $375.32 | $664K | +1,205 | +55.6% | |
| 34 | SNDK | 0.33% | 540 | $1M | $2,273.73 | -$2M | -4,393 | -89.0% | |
| 35 | FCX | 0.32% | 19,005 | $1M | $62.89 | — | +19,005 | — | NEW |
| 36 | NEM | 0.32% | 12,793 | $1M | $93.40 | — | +12,793 | — | NEW |
| 37 | EDU | 0.32% | 25,998 | $1M | $45.91 | -$6M | -102,545 | -79.8% | |
| 38 | QCOM | 0.32% | 6,446 | $1M | $184.79 | — | +6,446 | — | NEW |
| 39 | ESLT | 0.30% | 1,502 | $1M | $758.72 | $982K | +1,316 | +707.5% | |
| 40 | BKR | 0.28% | 18,915 | $1M | $55.50 | — | +18,915 | — | NEW |
| 41 | FUTU | 0.27% | 10,765 | $1M | $93.74 | -$317K | +1,065 | +11.0% | |
| 42 | APD | 0.26% | 3,282 | $962K | $293.18 | — | +3,282 | — | NEW |
| 43 | VECO | 0.25% | 12,346 | $936K | $75.80 | — | +12,346 | — | NEW |
| 44 | NBIS | 0.22% | 3,024 | $835K | $276.17 | — | +3,024 | — | NEW |
| 45 | WWD | 0.20% | 1,797 | $765K | $425.44 | — | +1,797 | — | NEW |
| 46 | RIG | 0.20% | 152,868 | $748K | $4.89 | -$2M | -331,732 | -68.5% | |
| 47 | ASML | 0.19% | 362 | $720K | $1,989.44 | $715K | +358 | +8950.0% | |
| 48 | LNG | 0.19% | 2,955 | $706K | $239.01 | $631K | +2,691 | +1019.3% | |
| 49 | MPC | 0.19% | 2,719 | $695K | $255.67 | — | +2,719 | — | NEW |
| 50 | CBT | 0.18% | 7,540 | $685K | $90.82 | — | +7,540 | — | NEW |
| 51 | MTRN | 0.18% | 2,286 | $680K | $297.39 | — | +2,286 | — | NEW |
| 52 | TLN | 0.18% | 1,759 | $676K | $384.26 | — | +1,759 | — | NEW |
| 53 | DHT | 0.17% | 38,574 | $638K | $16.53 | -$1M | -65,529 | -63.0% | |
| 54 | TCOM | 0.16% | 15,000 | $598K | $39.84 | — | +15,000 | — | NEW |
| 55 | VLO | 0.14% | 1,948 | $507K | $260.44 | — | +1,948 | — | NEW |
| 56 | RERE | 0.13% | 130,512 | $505K | $3.87 | $463K | +121,512 | +1350.1% | |
| 57 | HTHT | 0.13% | 11,719 | $489K | $41.72 | -$591K | -9,762 | -45.4% | |
| 58 | GM | 0.13% | 6,247 | $482K | $77.08 | — | +6,247 | — | NEW |
| 59 | MOD | 0.13% | 1,786 | $477K | $267.02 | -$829K | -4,239 | -70.4% | |
| 60 | RRX | 0.13% | 1,998 | $476K | $238.19 | — | +1,998 | — | NEW |
| 61 | FE | 0.12% | 9,786 | $465K | $47.54 | — | +9,786 | — | NEW |
| 62 | SRE | 0.12% | 4,998 | $463K | $92.71 | — | +4,998 | — | NEW |
| 63 | PWR | 0.12% | 637 | $459K | $720.04 | — | +637 | — | NEW |
| 64 | CMI | 0.12% | 643 | $459K | $713.21 | — | +643 | — | NEW |
| 65 | RDDT | 0.12% | 2,624 | $455K | $173.58 | -$930K | -7,666 | -74.5% | |
| 66 | HWM | 0.12% | 1,669 | $449K | $268.86 | — | +1,669 | — | NEW |
| 67 | NVDA | 0.11% | 2,118 | $424K | $200.09 | -$1M | -7,364 | -77.7% | |
| 68 | AAON | 0.11% | 3,319 | $421K | $126.86 | — | +3,319 | — | NEW |
| 69 | VRT | 0.11% | 1,230 | $412K | $334.82 | — | +1,230 | — | NEW |
| 70 | TSLA | 0.10% | 937 | $394K | $420.60 | $143K | +262 | +38.8% | |
| 71 | ZTO | 0.10% | 17,563 | $393K | $22.38 | -$49K | — | — | |
| 72 | SOLS | 0.10% | 4,320 | $383K | $88.60 | -$69K | -1,608 | -27.1% | |
| 73 | TIGR | 0.10% | 86,948 | $383K | $4.40 | $133K | +47,344 | +119.5% | |
| 74 | GLW | 0.10% | 1,484 | $379K | $255.43 | $9K | -1,235 | -45.4% | |
| 75 | VALE | 0.10% | 24,445 | $368K | $15.04 | -$1M | -81,203 | -76.9% | |
| 76 | CDLR | 0.09% | 14,775 | $324K | $21.91 | -$212K | -7,987 | -35.1% | |
| 77 | VOYG | 0.08% | 9,342 | $301K | $32.25 | — | +9,342 | — | NEW |
| 78 | QFIN | 0.08% | 18,743 | $296K | $15.81 | -$70K | -9,632 | -34.0% | |
| 79 | AAOI | 0.07% | 1,705 | $253K | $148.16 | $121K | +148 | +9.5% | |
| 80 | DTM | 0.06% | 1,647 | $242K | $146.74 | — | +1,647 | — | NEW |
| 81 | WMB | 0.06% | 3,244 | $241K | $74.34 | — | +3,244 | — | NEW |
| 82 | BTI | 0.06% | 3,900 | $241K | $61.76 | — | +3,900 | — | NEW |
| 83 | AYA | 0.06% | 12,418 | $235K | $18.94 | — | +12,418 | — | NEW |
| 84 | HUYA | 0.06% | 94,781 | $218K | $2.30 | -$95K | — | — | |
| 85 | CSIQ | 0.06% | 13,132 | $210K | $16.02 | $210K | +13,119 | +100915.4% | |
| 86 | JD | 0.05% | 7,245 | $185K | $25.48 | -$655K | -21,159 | -74.5% | |
| 87 | MTZ | 0.03% | 288 | $120K | $416.06 | — | +288 | — | NEW |
| 88 | SPGI | 0.03% | 279 | $114K | $407.26 | $11K | +38 | +15.8% | |
| 89 | AR | 0.03% | 2,997 | $105K | $35.14 | — | +2,997 | — | NEW |
| 90 | NUE | 0.02% | 392 | $87K | $222.75 | — | +392 | — | NEW |
| 91 | F | 0.02% | 5,904 | $82K | $13.90 | — | +5,904 | — | NEW |
| 92 | SCCO | 0.02% | 424 | $74K | $174.26 | $2K | +4 | +0.9% | |
| 93 | KO | 0.02% | 900 | $73K | $81.27 | — | +900 | — | NEW |
| 94 | NIO | 0.01% | 9,486 | $48K | $5.06 | -$9K | — | — | |
| 95 | MPWR | 0.01% | 31 | $43K | $1,382.35 | -$277K | -262 | -89.4% | |
| 96 | ET | 0.01% | 2,190 | $42K | $19.12 | — | +2,190 | — | NEW |
| 97 | CEG | 0.01% | 166 | $41K | $248.37 | — | +166 | — | NEW |
| 98 | VST | 0.01% | 234 | $37K | $158.63 | — | +234 | — | NEW |
| 99 | IBKR | 0.01% | 268 | $23K | $87.04 | -$952 | -94 | -26.0% | |
| 100 | SN | 0.01% | 150 | $23K | $152.27 | -$427K | -4,102 | -96.5% |