Asset Manager
← All Institutions
Pinpoint Asset Management (Singapore) Pte. Ltd.
Market Value
$380M
-15.1%
Holdings
159
+23
New Purchases
56
Added To
33
Closed
33
Reduced
29
Top 10 Concentration
81.4%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 13.49% | 5.42% | +8.07% | $51M |
| GLD | 5.38% | 0.00% | +5.38% | $20M |
| TCOM | 3.90% | 0.00% | +3.90% | $15M |
| META | 2.01% | 0.33% | +1.68% | $8M |
| TSM | 4.56% | 3.38% | +1.18% | $17M |
| LITE | 1.66% | 0.91% | +0.75% | $6M |
| TER | 1.44% | 0.80% | +0.64% | $5M |
| AVGO | 1.48% | 0.92% | +0.56% | $6M |
| STX | 2.36% | 1.88% | +0.48% | $9M |
| MU | 0.39% | 0.00% | +0.39% | $1M |
| PDD | 18.66% | 18.28% | +0.39% | $71M |
| HTHT | 0.36% | 0.00% | +0.36% | $1M |
| CYD | 0.43% | 0.09% | +0.34% | $2M |
| CSIQ | 0.34% | 0.02% | +0.32% | $1M |
| BIDU | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 6.01% | 11.78% | -5.77% | $23M |
| HDB | 0.00% | 4.50% | -4.50% | $0 |
| INFY | 0.00% | 3.40% | -3.40% | $0 |
| IBIT | 23.34% | 25.95% | -2.61% | $89M |
| VNET | 1.70% | 3.40% | -1.70% | $6M |
| IBN | 0.00% | 1.68% | -1.68% | $0 |
| BEKE | 0.00% | 1.56% | -1.56% | $0 |
| VIPS | 0.00% | 1.11% | -1.11% | $0 |
| RDY | 0.00% | 1.06% | -1.06% | $0 |
| SQ | 0.00% | 0.92% | -0.92% | $0 |
| LNW | 0.00% | 0.68% | -0.68% | $0 |
| ONTO | 0.00% | 0.63% | -0.63% | $0 |
| NVS | 0.00% | 0.57% | -0.57% | $0 |
| TTE | 0.00% | 0.42% | -0.42% | $0 |
| WDC | 0.00% | 0.41% | -0.41% | $172 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $89M | 23.5% |
| Large Cap | 85 | $240M | 63.2% |
| Mid Cap | 37 | $38M | 10.0% |
| Small Cap | 15 | $12M | 3.3% |
| Micro Cap | 3 | $161K | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.3B
Median Market Cap
$18.8B
Avg P/E
42.3
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
157
# ETFs / Funds
2
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 23.34% | 1,787,571 | $89M | $49.65 | -$27M | — | — | |
| 2 | PDD | 18.66% | 625,807 | $71M | $113.39 | -$11M | +6,694 | +1.1% | |
| 3 | GOOGL | 13.49% | 163,901 | $51M | $313.00 | $27M | +64,091 | +64.2% | |
| 4 | YMM | 6.01% | 2,130,451 | $23M | $10.73 | -$30M | -1,936,488 | -47.6% | |
| 5 | GLD | 5.38% | 51,590 | $20M | $396.31 | — | +51,590 | — | NEW |
| 6 | TSM | 4.56% | 57,038 | $17M | $303.89 | $2M | +2,990 | +5.5% | |
| 7 | TCOM | 3.90% | 206,366 | $15M | $71.91 | — | +206,366 | — | NEW |
| 8 | STX | 2.36% | 32,603 | $9M | $275.39 | $554K | -3,011 | -8.4% | |
| 9 | META | 2.01% | 11,586 | $8M | $660.09 | $6M | +9,560 | +471.9% | |
| 10 | VNET | 1.70% | 764,056 | $6M | $8.46 | -$9M | +724,865 | +1849.6% | |
| 11 | LITE | 1.66% | 17,103 | $6M | $368.59 | $2M | -7,842 | -31.4% | |
| 12 | AVGO | 1.48% | 16,222 | $6M | $346.10 | $1M | +3,716 | +29.7% | |
| 13 | TER | 1.44% | 28,360 | $5M | $193.56 | $2M | +2,325 | +8.9% | |
| 14 | GDS | 1.00% | 109,321 | $4M | $34.90 | -$216K | +5,147 | +4.9% | |
| 15 | ESLT | 0.98% | 6,425 | $4M | $577.71 | $158K | -545 | -7.8% | |
| 16 | RDDT | 0.62% | 10,290 | $2M | $229.87 | -$2M | -7,632 | -42.6% | |
| 17 | CYD | 0.43% | 46,196 | $2M | $35.50 | $1M | +35,971 | +351.8% | |
| 18 | FUTU | 0.42% | 9,714 | $2M | $164.21 | -$76K | +102 | +1.1% | |
| 19 | MU | 0.39% | 5,211 | $1M | $285.41 | — | +5,211 | — | NEW |
| 20 | HTHT | 0.36% | 29,202 | $1M | $47.05 | — | +29,202 | — | NEW |
| 21 | ONC | 0.35% | 4,374 | $1M | $303.81 | -$161K | — | — | |
| 22 | CSIQ | 0.34% | 54,005 | $1M | $23.77 | $1M | +46,502 | +619.8% | |
| 23 | BIDU | 0.31% | 8,983 | $1M | $130.66 | — | +8,983 | — | NEW |
| 24 | NVDA | 0.30% | 6,083 | $1M | $186.50 | -$182K | -972 | -13.8% | |
| 25 | SN | 0.26% | 8,961 | $1M | $111.90 | $560K | +4,667 | +108.7% | |
| 26 | SDRL | 0.26% | 28,888 | $1000K | $34.60 | — | +28,888 | — | NEW |
| 27 | EL | 0.26% | 9,315 | $975K | $104.72 | $689K | +6,061 | +186.3% | |
| 28 | DKNG | 0.25% | 28,098 | $968K | $34.46 | $851K | +24,961 | +795.7% | |
| 29 | BROS | 0.25% | 15,716 | $962K | $61.22 | $496K | +6,806 | +76.4% | |
| 30 | BABA | 0.24% | 6,272 | $919K | $146.58 | -$2M | -7,405 | -54.1% | |
| 31 | ASML | 0.23% | 826 | $884K | $1,069.86 | — | +826 | — | NEW |
| 32 | RIOT | 0.23% | 69,579 | $882K | $12.67 | — | +69,579 | — | NEW |
| 33 | TAL | 0.21% | 74,346 | $811K | $10.91 | $415K | +39,004 | +110.4% | |
| 34 | MP | 0.20% | 15,376 | $777K | $50.52 | — | +15,376 | — | NEW |
| 35 | DLTR | 0.20% | 6,259 | $770K | $123.01 | — | +6,259 | — | NEW |
| 36 | SCCO | 0.20% | 5,284 | $758K | $143.47 | -$313K | -3,539 | -40.1% | |
| 37 | AS | 0.20% | 20,061 | $749K | $37.35 | — | +20,061 | — | NEW |
| 38 | NIO | 0.19% | 139,176 | $710K | $5.10 | — | +139,176 | — | NEW |
| 39 | SANM | 0.18% | 4,530 | $680K | $150.07 | — | +4,530 | — | NEW |
| 40 | LRCX | 0.17% | 3,856 | $660K | $171.18 | — | +3,856 | — | NEW |
| 41 | FIVE | 0.17% | 3,404 | $641K | $188.36 | — | +3,404 | — | NEW |
| 42 | WWW | 0.17% | 34,684 | $630K | $18.15 | -$105K | +7,930 | +29.6% | |
| 43 | SOLS | 0.16% | 12,800 | $622K | $48.58 | — | +12,800 | — | NEW |
| 44 | AMAT | 0.16% | 2,411 | $620K | $256.99 | $27K | -482 | -16.7% | |
| 45 | AXTI | 0.15% | 34,067 | $557K | $16.35 | $452K | +10,730 | +46.0% | |
| 46 | QFIN | 0.14% | 28,375 | $547K | $19.27 | — | +28,375 | — | NEW |
| 47 | INTC | 0.14% | 14,800 | $546K | $36.90 | — | +14,800 | — | NEW |
| 48 | AEM | 0.14% | 3,217 | $545K | $169.53 | — | +3,217 | — | NEW |
| 49 | VIK | 0.14% | 7,542 | $539K | $71.41 | $101K | +508 | +7.2% | |
| 50 | WMT | 0.14% | 4,668 | $520K | $111.41 | -$395K | -4,208 | -47.4% | |
| 51 | JOYY | 0.13% | 7,730 | $501K | $64.76 | $498K | +7,691 | +19720.5% | |
| 52 | RIG | 0.13% | 121,056 | $500K | $4.13 | $418K | +94,672 | +358.8% | |
| 53 | HSHP | 0.13% | 53,407 | $486K | $9.10 | — | +53,407 | — | NEW |
| 54 | HUYA | 0.13% | 166,796 | $480K | $2.88 | — | +166,796 | — | NEW |
| 55 | RCL | 0.12% | 1,682 | $469K | $278.92 | — | +1,682 | — | NEW |
| 56 | GFS | 0.12% | 12,588 | $440K | $34.92 | — | +12,588 | — | NEW |
| 57 | COHR | 0.11% | 2,361 | $436K | $184.57 | -$197K | -3,517 | -59.8% | |
| 58 | UEC | 0.11% | 35,242 | $412K | $11.68 | -$281K | -16,711 | -32.2% | |
| 59 | CDE | 0.11% | 22,411 | $400K | $17.83 | — | +22,411 | — | NEW |
| 60 | LEVI | 0.10% | 18,139 | $376K | $20.74 | — | +18,139 | — | NEW |
| 61 | RL | 0.10% | 1,062 | $376K | $353.61 | $346K | +969 | +1041.9% | |
| 62 | CAT | 0.09% | 609 | $349K | $572.87 | — | +609 | — | NEW |
| 63 | BITF | 0.09% | 145,018 | $341K | $2.35 | — | +145,018 | — | NEW |
| 64 | FSLR | 0.09% | 1,270 | $332K | $261.23 | $287K | +1,069 | +531.8% | |
| 65 | NEM | 0.09% | 3,313 | $331K | $99.85 | -$1M | -15,260 | -82.2% | |
| 66 | JBL | 0.09% | 1,446 | $330K | $228.02 | — | +1,446 | — | NEW |
| 67 | ALGM | 0.08% | 12,050 | $318K | $26.38 | — | +12,050 | — | NEW |
| 68 | SGML | 0.08% | 22,498 | $297K | $13.19 | -$11K | -25,575 | -53.2% | |
| 69 | RIO | 0.07% | 3,548 | $284K | $80.03 | $69K | +285 | +8.7% | |
| 70 | CENX | 0.07% | 7,032 | $276K | $39.18 | — | +7,032 | — | NEW |
| 71 | GPS | 0.06% | 9,561 | $245K | $25.60 | — | +9,561 | — | NEW |
| 72 | MLI | 0.06% | 2,121 | $243K | $114.80 | $156K | +1,257 | +145.5% | |
| 73 | YUMC | 0.06% | 5,093 | $243K | $47.74 | — | +5,093 | — | NEW |
| 74 | MNSO | 0.06% | 12,951 | $243K | $18.75 | — | +12,951 | — | NEW |
| 75 | LULU | 0.06% | 1,143 | $238K | $207.81 | — | +1,143 | — | NEW |
| 76 | ATAT | 0.06% | 6,006 | $237K | $39.40 | -$1M | -30,507 | -83.5% | |
| 77 | CDLR | 0.06% | 12,693 | $236K | $18.59 | — | +12,693 | — | NEW |
| 78 | VALE | 0.06% | 18,087 | $236K | $13.03 | — | +18,087 | — | NEW |
| 79 | DECK | 0.06% | 2,204 | $228K | $103.67 | — | +2,204 | — | NEW |
| 80 | ZTO | 0.06% | 10,863 | $227K | $20.89 | — | +10,863 | — | NEW |
| 81 | BTG | 0.06% | 50,000 | $226K | $4.51 | — | +50,000 | — | NEW |
| 82 | AA | 0.06% | 4,158 | $221K | $53.14 | — | +4,158 | — | NEW |
| 83 | JD | 0.05% | 7,245 | $208K | $28.70 | — | +7,245 | — | NEW |
| 84 | CEG | 0.05% | 567 | $200K | $353.27 | $82K | +207 | +57.5% | |
| 85 | LI | 0.05% | 11,400 | $193K | $16.93 | — | +11,400 | — | NEW |
| 86 | DE | 0.05% | 375 | $175K | $465.57 | — | +375 | — | NEW |
| 87 | AAOI | 0.04% | 4,273 | $149K | $34.86 | $149K | +4,272 | +427200.0% | |
| 88 | ZIM | 0.04% | 6,940 | $147K | $21.23 | -$30K | -6,182 | -47.1% | |
| 89 | SPGI | 0.03% | 250 | $131K | $522.59 | — | +250 | — | NEW |
| 90 | TSEM | 0.03% | 1,066 | $125K | $117.42 | $125K | +1,064 | +53200.0% | |
| 91 | MLCO | 0.03% | 14,998 | $114K | $7.57 | — | +14,998 | — | NEW |
| 92 | YSG | 0.03% | 26,826 | $104K | $3.89 | -$251K | -12,364 | -31.6% | |
| 93 | CCJ | 0.02% | 1,000 | $91K | $91.49 | $8K | — | — | |
| 94 | QSG | 0.02% | 17,200 | $88K | $5.11 | -$171K | -11,468 | -40.0% | |
| 95 | TSLA | 0.02% | 178 | $80K | $449.72 | $6K | +12 | +7.2% | |
| 96 | RERE | 0.02% | 15,000 | $80K | $5.30 | -$274K | -61,875 | -80.5% | |
| 97 | SNDK | 0.02% | 272 | $65K | $237.38 | — | +272 | — | NEW |
| 98 | ALAB | 0.02% | 349 | $58K | $166.36 | $11K | +110 | +46.0% | |
| 99 | LPLA | 0.01% | 139 | $50K | $357.17 | — | +139 | — | NEW |
| 100 | IBKR | 0.01% | 768 | $49K | $64.31 | -$21K | -251 | -24.6% |