Asset Manager
← All Institutions
Pinpoint Asset Management (Singapore) Pte. Ltd.
Market Value
$448M
Holdings
136
New Purchases
52
Added To
20
Closed
33
Reduced
24
Top 10 Concentration
79.7%
Turnover
62.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $54M | 12.1% |
| Large Cap | 73 | $304M | 68.0% |
| Mid Cap | 30 | $71M | 15.8% |
| Small Cap | 12 | $18M | 3.9% |
| Micro Cap | 3 | $674K | 0.2% |
Portfolio Analytics
Avg Market Cap
$221.2B
Median Market Cap
$23.7B
Avg P/E
43.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
134
# ETFs / Funds
2
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 25.95% | 1,787,571 | $116M | $65.00 | $3M | -65,135 | -3.5% | |
| 2 | PDD | 18.28% | 619,113 | $82M | $132.17 | $16M | +3,977 | +0.7% | |
| 3 | YMM | 11.78% | 4,066,939 | $53M | $12.97 | -$32M | -3,081,920 | -43.1% | |
| 4 | GOOGL | 5.42% | 99,810 | $24M | $243.10 | — | +99,810 | — | NEW |
| 5 | HDB | 4.50% | 589,247 | $20M | $34.17 | — | +589,247 | — | NEW |
| 6 | INFY | 3.40% | 935,797 | $15M | $16.27 | $3M | +300,197 | +47.2% | |
| 7 | VNET | 3.40% | 39,191 | $15M | $388.41 | $15M | +11,036 | +39.2% | |
| 8 | TSM | 3.38% | 54,048 | $15M | $279.87 | $3M | +125 | +0.2% | |
| 9 | STX | 1.88% | 35,614 | $8M | $236.56 | $3M | +260 | +0.7% | |
| 10 | IBN | 1.68% | 249,550 | $8M | $30.23 | $1M | +62,051 | +33.1% | |
| 11 | BEKE | 1.56% | 368,114 | $7M | $19.00 | -$13M | -316,803 | -46.2% | |
| 12 | VIPS | 1.11% | 253,118 | $5M | $19.64 | — | +253,118 | — | NEW |
| 13 | RDY | 1.06% | 340,497 | $5M | $13.98 | — | +340,497 | — | NEW |
| 14 | AVGO | 0.92% | 12,506 | $4M | $329.91 | $1M | +1,517 | +13.8% | |
| 15 | SQ | 0.92% | 12,506 | $4M | $329.91 | — | +12,506 | — | NEW |
| 16 | RDDT | 0.92% | 17,922 | $4M | $229.99 | — | +17,922 | — | NEW |
| 17 | LITE | 0.91% | 24,945 | $4M | $162.71 | -$93K | -18,730 | -42.9% | |
| 18 | GDS | 0.90% | 104,174 | $4M | $38.70 | — | +104,174 | — | NEW |
| 19 | TER | 0.80% | 26,035 | $4M | $137.64 | $1M | -932 | -3.5% | |
| 20 | ESLT | 0.79% | 6,970 | $4M | $509.80 | $3M | +5,210 | +296.0% | |
| 21 | LNW | 0.68% | 36,067 | $3M | $83.94 | $3M | +34,228 | +1861.2% | |
| 22 | ONTO | 0.63% | 21,979 | $3M | $129.22 | -$71K | -6,864 | -23.8% | |
| 23 | NVS | 0.57% | 20,000 | $3M | $128.24 | $145K | — | — | |
| 24 | BABA | 0.55% | 13,677 | $2M | $178.73 | — | +13,677 | — | NEW |
| 25 | TTE | 0.42% | 30,885 | $2M | $60.52 | -$27K | — | — | |
| 26 | WDC | 0.41% | 15,107 | $2M | $120.06 | — | +15,107 | — | NEW |
| 27 | SMFG | 0.37% | 100,000 | $2M | $16.74 | — | +100,000 | — | NEW |
| 28 | FUTU | 0.37% | 9,612 | $2M | $173.91 | -$510K | -8,044 | -45.6% | |
| 29 | NEM | 0.35% | 18,573 | $2M | $84.31 | — | +18,573 | — | NEW |
| 30 | ONC | 0.33% | 4,374 | $1M | $340.70 | -$2M | -11,926 | -73.2% | |
| 31 | META | 0.33% | 2,026 | $1M | $734.38 | $128K | +184 | +10.0% | |
| 32 | FCX | 0.32% | 36,863 | $1M | $39.22 | $1M | +33,559 | +1015.7% | |
| 33 | ASX | 0.32% | 128,247 | $1M | $11.09 | — | +128,247 | — | NEW |
| 34 | ATAT | 0.31% | 36,513 | $1M | $37.59 | -$2M | -32,222 | -46.9% | |
| 35 | NVDA | 0.29% | 7,055 | $1M | $186.58 | — | +7,055 | — | NEW |
| 36 | PAAS | 0.24% | 27,741 | $1M | $38.73 | — | +27,741 | — | NEW |
| 37 | SCCO | 0.24% | 8,823 | $1M | $121.36 | $1M | +8,724 | +8812.1% | |
| 38 | MSFT | 0.23% | 2,030 | $1M | $517.95 | — | +2,030 | — | NEW |
| 39 | KT | 0.22% | 51,420 | $1M | $19.50 | -$66K | — | — | |
| 40 | WMT | 0.20% | 8,876 | $915K | $103.06 | — | +8,876 | — | NEW |
| 41 | SONY | 0.19% | 29,296 | $843K | $28.79 | — | +29,296 | — | NEW |
| 42 | WYNN | 0.18% | 6,151 | $789K | $128.27 | — | +6,151 | — | NEW |
| 43 | WWW | 0.16% | 26,754 | $734K | $27.44 | — | +26,754 | — | NEW |
| 44 | UEC | 0.15% | 51,953 | $693K | $13.34 | — | +51,953 | — | NEW |
| 45 | COHR | 0.14% | 5,878 | $633K | $107.72 | -$208K | -3,550 | -37.6% | |
| 46 | AMAT | 0.13% | 2,893 | $592K | $204.74 | $592K | +2,892 | +289200.0% | |
| 47 | BROS | 0.10% | 8,910 | $466K | $52.34 | — | +8,910 | — | NEW |
| 48 | SN | 0.10% | 4,294 | $443K | $103.15 | -$2M | -14,298 | -76.9% | |
| 49 | VIK | 0.10% | 7,034 | $437K | $62.16 | — | +7,034 | — | NEW |
| 50 | CYD | 0.09% | 10,225 | $423K | $41.37 | -$4M | -188,831 | -94.9% | |
| 51 | TAL | 0.09% | 35,342 | $396K | $11.20 | -$2M | -244,050 | -87.3% | |
| 52 | ONON | 0.08% | 8,690 | $368K | $42.35 | — | +8,690 | — | NEW |
| 53 | YSG | 0.08% | 39,190 | $355K | $9.06 | -$2M | -193,318 | -83.1% | |
| 54 | RERE | 0.08% | 76,875 | $354K | $4.60 | — | +76,875 | — | NEW |
| 55 | SMTC | 0.08% | 4,820 | $344K | $71.45 | — | +4,820 | — | NEW |
| 56 | SIMO | 0.07% | 3,374 | $320K | $94.81 | — | +3,374 | — | NEW |
| 57 | RMBS | 0.07% | 3,014 | $314K | $104.20 | $314K | +3,013 | +301300.0% | |
| 58 | CSCO | 0.07% | 4,579 | $313K | $68.42 | -$436K | -6,221 | -57.6% | |
| 59 | SGML | 0.07% | 48,073 | $308K | $6.41 | — | +48,073 | — | NEW |
| 60 | SITM | 0.06% | 964 | $290K | $301.31 | — | +964 | — | NEW |
| 61 | LVS | 0.06% | 5,349 | $288K | $53.79 | — | +5,349 | — | NEW |
| 62 | EL | 0.06% | 3,254 | $287K | $88.12 | -$1M | -13,617 | -80.7% | |
| 63 | NGD | 0.06% | 39,238 | $282K | $7.18 | -$554K | -129,638 | -76.8% | |
| 64 | QSG | 0.06% | 28,668 | $259K | $9.02 | -$115K | -10,855 | -27.5% | |
| 65 | ROST | 0.06% | 1,681 | $256K | $152.39 | — | +1,681 | — | NEW |
| 66 | H | 0.06% | 1,773 | $252K | $141.93 | — | +1,773 | — | NEW |
| 67 | RIO | 0.05% | 3,263 | $215K | $66.01 | $178K | +2,616 | +404.3% | |
| 68 | VIOT | 0.04% | 59,988 | $200K | $3.34 | — | +59,988 | — | NEW |
| 69 | SEI | 0.04% | 4,506 | $180K | $39.97 | — | +4,506 | — | NEW |
| 70 | ZIM | 0.04% | 13,122 | $178K | $13.55 | — | +13,122 | — | NEW |
| 71 | BE | 0.04% | 1,948 | $165K | $84.57 | — | +1,948 | — | NEW |
| 72 | CUK | 0.03% | 4,400 | $127K | $28.91 | — | +4,400 | — | NEW |
| 73 | CEG | 0.03% | 360 | $118K | $329.07 | — | +360 | — | NEW |
| 74 | AREC | 0.03% | 43,852 | $118K | $2.70 | — | +43,852 | — | NEW |
| 75 | DKNG | 0.03% | 3,137 | $117K | $37.40 | -$3M | -60,952 | -95.1% | |
| 76 | AXTI | 0.02% | 23,337 | $105K | $4.49 | $105K | +23,336 | +2333600.0% | |
| 77 | CSIQ | 0.02% | 7,503 | $98K | $13.04 | — | +7,503 | — | NEW |
| 78 | UUUU | 0.02% | 5,975 | $92K | $15.35 | $81K | +4,130 | +223.8% | |
| 79 | MLI | 0.02% | 864 | $87K | $101.11 | — | +864 | — | NEW |
| 80 | CCJ | 0.02% | 1,000 | $84K | $83.86 | — | +1,000 | — | NEW |
| 81 | RIG | 0.02% | 26,384 | $82K | $3.12 | — | +26,384 | — | NEW |
| 82 | DAL | 0.02% | 1,396 | $79K | $56.75 | — | +1,396 | — | NEW |
| 83 | DQ | 0.02% | 2,633 | $74K | $28.13 | $70K | +2,333 | +777.7% | |
| 84 | TSLA | 0.02% | 166 | $74K | $444.72 | $71K | +156 | +1560.0% | |
| 85 | IBKR | 0.02% | 1,019 | $70K | $68.81 | — | +1,019 | — | NEW |
| 86 | ALAB | 0.01% | 239 | $47K | $195.80 | — | +239 | — | NEW |
| 87 | FSLR | 0.01% | 201 | $44K | $220.53 | — | +201 | — | NEW |
| 88 | CRML | 0.01% | 6,136 | $38K | $6.22 | — | +6,136 | — | NEW |
| 89 | TPR | 0.01% | 290 | $33K | $113.22 | -$586K | -6,761 | -95.9% | |
| 90 | RL | 0.01% | 93 | $29K | $314.19 | -$618K | -2,266 | -96.1% | |
| 91 | VST | 0.01% | 144 | $28K | $195.92 | — | +144 | — | NEW |
| 92 | GLW | 0.01% | 309 | $25K | $82.03 | — | +309 | — | NEW |
| 93 | CLS | —% | 64 | $16K | $246.38 | $16K | +63 | +6300.0% | |
| 94 | TME | —% | 317 | $7K | $23.34 | — | +317 | — | NEW |
| 95 | JOYY | —% | 39 | $2K | $59.56 | — | +39 | — | NEW |
| 96 | TSEM | —% | 2 | $145 | $72.50 | — | +2 | — | NEW |
| 97 | MTSI | —% | 1 | $124 | $124.00 | -$647K | -4,512 | -100.0% | |
| 98 | TTMI | —% | 1 | $58 | $58.00 | -$735K | -17,999 | -100.0% | |
| 99 | KLIC | —% | 1 | $41 | $41.00 | $6 | — | — | |
| 100 | ACMR | —% | 1 | $39 | $39.00 | $13 | — | — |