Holdings of Pinpoint Asset Management (Singapore) Pte. Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 9 countries
- Top ten
- 81.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sanmina Corp | 2 | 259 $ | |
| 102 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1 | 222 $ | |
| 103 | Power Solutions International Inc | 2 | 122 $ | |
| 104 | TTM Technologies Inc | 1 | 97 $ | |
| 105 | Rambus Inc | 1 | 86 $ | |
| 106 | Kulicke & Soffa Industries Inc | 1 | 66 $ | |
| 107 | ACM Research Inc | 1 | 39 $ | |
| 108 | Navitas Semiconductor Corp | 1 | 9 $ | |
| 109 | Himax Technologies Inc | 1 | 8 $ |
Sector breakdown
- Communication 25.4 %
- Technology 16.0 %
- Consumer discretionary 2.8 %
- Materials 1.4 %
- Industrials 0.4 %
- Consumer staples 0.2 %
- Financials 0.1 %
- Unattributed 53.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.4 %
- Cayman Islands 10.4 %
- Taiwan 8.3 %
- China 0.6 %
- Brazil 0.6 %
- Hong Kong SAR China 0.4 %
- Denmark 0.2 %
- Chile 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 234.4M $ | 79.38 % |
| 2 | Cayman Islands | 12 | 30.7M $ | 10.40 % |
| 3 | Taiwan | 1 | 24.5M $ | 8.30 % |
| 4 | China | 4 | 1.9M $ | 0.63 % |
| 5 | Brazil | 1 | 1.7M $ | 0.57 % |
| 6 | Hong Kong SAR China | 1 | 1.3M $ | 0.45 % |
| 7 | Denmark | 1 | 535.6K $ | 0.18 % |
| 8 | Chile | 1 | 250.8K $ | 0.08 % |
| 9 | Netherlands | 1 | 5.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Pinpoint Asset Management (Singapore) Pte. Ltd.". https://titelia.com/en/funds/US13F2080247