Asset Manager
← All Institutions
Pinpoint Asset Management (Singapore) Pte. Ltd.
Market Value
$332M
-12.7%
Holdings
168
+9
New Purchases
42
Added To
32
Closed
39
Reduced
38
Top 10 Concentration
76.0%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 19.47% | 13.49% | +5.98% | $65M |
| GDS | 4.33% | 1.00% | +3.32% | $14M |
| STX | 5.64% | 2.36% | +3.28% | $19M |
| TSM | 7.39% | 4.56% | +2.83% | $25M |
| EDU | 2.19% | 0.00% | +2.19% | $7M |
| JOYY | 1.57% | 0.13% | +1.44% | $5M |
| GLD | 6.69% | 5.38% | +1.31% | $22M |
| SDRL | 1.34% | 0.26% | +1.08% | $4M |
| TAL | 1.23% | 0.21% | +1.02% | $4M |
| TER | 2.46% | 1.44% | +1.02% | $8M |
| SNDK | 0.94% | 0.02% | +0.93% | $3M |
| RIG | 0.97% | 0.13% | +0.84% | $3M |
| GOOG | 0.69% | 0.00% | +0.69% | $2M |
| COHR | 0.76% | 0.11% | +0.64% | $3M |
| DHT | 0.57% | 0.00% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 2.03% | 18.66% | -16.63% | $7M |
| TCOM | 0.00% | 3.90% | -3.90% | $0 |
| IBIT | 20.70% | 23.34% | -2.64% | $69M |
| VNET | 0.13% | 1.70% | -1.57% | $436K |
| YMM | 4.78% | 6.01% | -1.23% | $16M |
| LITE | 0.50% | 1.66% | -1.16% | $2M |
| ESLT | 0.05% | 0.98% | -0.93% | $158K |
| MU | 0.00% | 0.39% | -0.39% | $0 |
| CSIQ | 0.00% | 0.34% | -0.34% | $180 |
| BIDU | 0.03% | 0.31% | -0.28% | $94K |
| BROS | 0.00% | 0.25% | -0.25% | $0 |
| RIOT | 0.00% | 0.23% | -0.23% | $0 |
| ASML | 0.00% | 0.23% | -0.23% | $5K |
| BABA | 0.03% | 0.24% | -0.21% | $98K |
| RDDT | 0.42% | 0.62% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $111M | 33.5% |
| Large Cap | 84 | $151M | 45.6% |
| Mid Cap | 39 | $64M | 19.3% |
| Small Cap | 17 | $5M | 1.5% |
| Micro Cap | 3 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.6B
Median Market Cap
$20.2B
Avg P/E
42.8
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
166
# ETFs / Funds
2
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 20.70% | 1,787,571 | $69M | $38.42 | -$20M | — | — | |
| 2 | GOOGL | 19.47% | 224,655 | $65M | $287.56 | $13M | +60,754 | +37.1% | |
| 3 | TSM | 7.39% | 72,522 | $25M | $337.95 | $7M | +15,484 | +27.1% | |
| 4 | GLD | 6.69% | 51,590 | $22M | $430.29 | $2M | — | — | |
| 5 | STX | 5.64% | 47,806 | $19M | $391.76 | $10M | +15,203 | +46.6% | |
| 6 | YMM | 4.78% | 1,911,741 | $16M | $8.30 | -$7M | -218,710 | -10.3% | |
| 7 | GDS | 4.33% | 356,355 | $14M | $40.29 | $11M | +247,034 | +226.0% | |
| 8 | TER | 2.46% | 27,539 | $8M | $296.46 | $3M | -821 | -2.9% | |
| 9 | META | 2.39% | 13,838 | $8M | $572.13 | $269K | +2,252 | +19.4% | |
| 10 | EDU | 2.19% | 128,543 | $7M | $56.63 | — | +128,543 | — | NEW |
| 11 | PDD | 2.03% | 65,946 | $7M | $102.18 | -$64M | -559,861 | -89.5% | |
| 12 | JOYY | 1.57% | 89,372 | $5M | $58.39 | $5M | +81,642 | +1056.2% | |
| 13 | AVGO | 1.41% | 15,133 | $5M | $309.51 | -$931K | -1,089 | -6.7% | |
| 14 | SDRL | 1.34% | 97,797 | $4M | $45.50 | $3M | +68,909 | +238.5% | |
| 15 | TAL | 1.23% | 359,232 | $4M | $11.37 | $3M | +284,886 | +383.2% | |
| 16 | RIG | 0.97% | 484,600 | $3M | $6.63 | $3M | +363,544 | +300.3% | |
| 17 | SNDK | 0.94% | 4,933 | $3M | $635.34 | $3M | +4,661 | +1713.6% | |
| 18 | ONC | 0.86% | 9,610 | $3M | $296.97 | $2M | +5,236 | +119.7% | |
| 19 | COHR | 0.76% | 10,553 | $3M | $238.21 | $2M | +8,192 | +347.0% | |
| 20 | GOOG | 0.69% | 7,995 | $2M | $286.86 | — | +7,995 | — | NEW |
| 21 | DHT | 0.57% | 104,103 | $2M | $18.27 | — | +104,103 | — | NEW |
| 22 | CYD | 0.57% | 49,364 | $2M | $38.50 | $261K | +3,168 | +6.9% | |
| 23 | VALE | 0.51% | 105,648 | $2M | $15.91 | $1M | +87,561 | +484.1% | |
| 24 | LITE | 0.50% | 2,370 | $2M | $702.76 | -$5M | -14,733 | -86.1% | |
| 25 | NVDA | 0.50% | 9,482 | $2M | $174.40 | $519K | +3,399 | +55.9% | |
| 26 | RDDT | 0.42% | 10,290 | $1M | $134.65 | -$980K | — | — | |
| 27 | FUTU | 0.40% | 9,700 | $1M | $136.76 | -$269K | -14 | -0.1% | |
| 28 | MOD | 0.39% | 6,025 | $1M | $216.71 | — | +6,025 | — | NEW |
| 29 | CF | 0.39% | 9,946 | $1M | $129.84 | — | +9,946 | — | NEW |
| 30 | AEM | 0.38% | 6,150 | $1M | $202.98 | $703K | +2,933 | +91.2% | |
| 31 | CDE | 0.36% | 63,826 | $1M | $18.77 | $798K | +41,415 | +184.8% | |
| 32 | STNG | 0.35% | 15,684 | $1M | $74.66 | — | +15,684 | — | NEW |
| 33 | MKSI | 0.33% | 4,826 | $1M | $229.81 | — | +4,826 | — | NEW |
| 34 | HTHT | 0.33% | 21,481 | $1M | $50.29 | -$294K | -7,721 | -26.4% | |
| 35 | MOS | 0.33% | 42,333 | $1M | $25.50 | — | +42,333 | — | NEW |
| 36 | NAT | 0.26% | 146,430 | $858K | $5.86 | — | +146,430 | — | NEW |
| 37 | JD | 0.25% | 28,404 | $840K | $29.57 | $632K | +21,159 | +292.1% | |
| 38 | ATAT | 0.25% | 22,531 | $829K | $36.81 | $593K | +16,525 | +275.1% | |
| 39 | CAT | 0.20% | 927 | $657K | $708.46 | $308K | +318 | +52.2% | |
| 40 | MP | 0.19% | 13,379 | $646K | $48.26 | -$131K | -1,997 | -13.0% | |
| 41 | CDNS | 0.18% | 2,169 | $603K | $277.87 | — | +2,169 | — | NEW |
| 42 | B | 0.18% | 14,660 | $598K | $40.79 | — | +14,660 | — | NEW |
| 43 | ONTO | 0.18% | 2,892 | $593K | $205.07 | — | +2,892 | — | NEW |
| 44 | SNPS | 0.17% | 1,446 | $573K | $396.48 | — | +1,446 | — | NEW |
| 45 | SGML | 0.16% | 43,623 | $538K | $12.34 | $242K | +21,125 | +93.9% | |
| 46 | CDLR | 0.16% | 22,762 | $536K | $23.53 | $300K | +10,069 | +79.3% | |
| 47 | GTX | 0.16% | 29,364 | $534K | $18.17 | — | +29,364 | — | NEW |
| 48 | INTC | 0.16% | 12,000 | $530K | $44.13 | -$17K | -2,800 | -18.9% | |
| 49 | AA | 0.15% | 7,726 | $512K | $66.33 | $292K | +3,568 | +85.8% | |
| 50 | AS | 0.15% | 15,478 | $510K | $32.92 | -$240K | -4,583 | -22.9% | |
| 51 | SOLS | 0.14% | 5,928 | $451K | $76.16 | -$170K | -6,872 | -53.7% | |
| 52 | SN | 0.14% | 4,252 | $450K | $105.90 | -$552K | -4,709 | -52.5% | |
| 53 | ZTO | 0.13% | 17,563 | $442K | $25.17 | $215K | +6,700 | +61.7% | |
| 54 | VNET | 0.13% | 51,970 | $436K | $8.39 | -$6M | -712,086 | -93.2% | |
| 55 | GLW | 0.11% | 2,719 | $370K | $135.97 | $332K | +2,285 | +526.5% | |
| 56 | QFIN | 0.11% | 28,375 | $366K | $12.91 | -$180K | — | — | |
| 57 | MPWR | 0.10% | 293 | $320K | $1,093.35 | $319K | +292 | +29200.0% | |
| 58 | HUYA | 0.09% | 94,781 | $313K | $3.30 | -$168K | -72,015 | -43.2% | |
| 59 | ADI | 0.09% | 964 | $307K | $318.14 | — | +964 | — | NEW |
| 60 | NKE | 0.09% | 5,674 | $300K | $52.82 | — | +5,674 | — | NEW |
| 61 | RCL | 0.09% | 1,087 | $299K | $275.18 | -$170K | -595 | -35.4% | |
| 62 | FORM | 0.09% | 3,013 | $292K | $96.99 | — | +3,013 | — | NEW |
| 63 | AXTI | 0.09% | 4,989 | $284K | $56.98 | -$273K | -29,078 | -85.4% | |
| 64 | MRVL | 0.08% | 2,800 | $277K | $99.05 | — | +2,800 | — | NEW |
| 65 | DE | 0.08% | 480 | $270K | $563.30 | $96K | +105 | +28.0% | |
| 66 | UAN | 0.08% | 1,995 | $253K | $126.67 | — | +1,995 | — | NEW |
| 67 | TSLA | 0.08% | 675 | $251K | $371.75 | $171K | +497 | +279.2% | |
| 68 | SQM | 0.08% | 3,098 | $251K | $80.94 | — | +3,098 | — | NEW |
| 69 | TIGR | 0.08% | 39,604 | $250K | $6.30 | — | +39,604 | — | NEW |
| 70 | EL | 0.07% | 3,466 | $249K | $71.77 | -$727K | -5,849 | -62.8% | |
| 71 | MEOH | 0.07% | 4,128 | $246K | $59.54 | — | +4,128 | — | NEW |
| 72 | MAR | 0.07% | 745 | $244K | $327.07 | — | +745 | — | NEW |
| 73 | DKNG | 0.07% | 11,261 | $243K | $21.62 | -$725K | -16,837 | -59.9% | |
| 74 | WMT | 0.07% | 1,956 | $243K | $124.28 | -$277K | -2,712 | -58.1% | |
| 75 | TPR | 0.07% | 1,685 | $238K | $141.11 | — | +1,685 | — | NEW |
| 76 | MNSO | 0.06% | 12,951 | $210K | $16.20 | -$33K | — | — | |
| 77 | ESLT | 0.05% | 186 | $158K | $849.09 | -$4M | -6,239 | -97.1% | |
| 78 | CCJ | 0.05% | 1,384 | $150K | $108.61 | $59K | +384 | +38.4% | |
| 79 | AAOI | 0.04% | 1,557 | $132K | $84.59 | -$17K | -2,716 | -63.6% | |
| 80 | MCD | 0.04% | 382 | $119K | $310.79 | — | +382 | — | NEW |
| 81 | TGT | 0.04% | 978 | $119K | $121.20 | — | +978 | — | NEW |
| 82 | GEV | 0.03% | 126 | $110K | $872.90 | — | +126 | — | NEW |
| 83 | SPGI | 0.03% | 241 | $103K | $425.34 | -$28K | -9 | -3.6% | |
| 84 | BABA | 0.03% | 781 | $98K | $125.46 | -$821K | -5,491 | -87.5% | |
| 85 | IVZ | 0.03% | 3,992 | $97K | $24.29 | — | +3,992 | — | NEW |
| 86 | BIDU | 0.03% | 846 | $94K | $111.42 | -$1M | -8,137 | -90.6% | |
| 87 | LI | 0.03% | 5,000 | $89K | $17.83 | -$104K | -6,400 | -56.1% | |
| 88 | WWW | 0.03% | 5,461 | $89K | $16.32 | -$540K | -29,223 | -84.2% | |
| 89 | MLCO | 0.03% | 14,998 | $85K | $5.68 | -$28K | — | — | |
| 90 | LNG | 0.02% | 264 | $75K | $283.76 | — | +264 | — | NEW |
| 91 | SCCO | 0.02% | 420 | $72K | $172.06 | -$686K | -4,864 | -92.0% | |
| 92 | LPLA | 0.02% | 209 | $63K | $300.83 | $13K | +70 | +50.4% | |
| 93 | NIO | 0.02% | 9,486 | $57K | $6.03 | -$653K | -129,690 | -93.2% | |
| 94 | CRWV | 0.02% | 722 | $56K | $77.47 | — | +722 | — | NEW |
| 95 | RERE | 0.01% | 9,000 | $42K | $4.69 | -$37K | -6,000 | -40.0% | |
| 96 | COF | 0.01% | 192 | $35K | $182.43 | — | +192 | — | NEW |
| 97 | YSG | 0.01% | 9,813 | $30K | $3.08 | -$74K | -17,013 | -63.4% | |
| 98 | OKTA | 0.01% | 364 | $29K | $78.71 | $5K | +86 | +30.9% | |
| 99 | DHI | 0.01% | 207 | $28K | $137.22 | — | +207 | — | NEW |
| 100 | FI | 0.01% | 484 | $27K | $55.80 | — | +484 | — | NEW |