Holdings of Pinpoint Asset Management (Singapore) Pte. Ltd.
109 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.4 % of the equity sleeve
Sector breakdown
- Communication 25.3 %
- Technology 16.0 %
- Consumer discretionary 2.8 %
- Materials 1.4 %
- Industrials 0.4 %
- Health care 0.1 %
- Financials 0.1 %
- Consumer staples 0.1 %
- Unattributed 53.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.4 %
- KY 10.4 %
- TW 8.3 %
- CN 0.6 %
- BR 0.6 %
- HK 0.4 %
- DK 0.2 %
- CL 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 87 | 234.4M $ | 79.38 % |
| 2 | KY | 12 | 30.7M $ | 10.40 % |
| 3 | TW | 1 | 24.5M $ | 8.30 % |
| 4 | CN | 4 | 1.9M $ | 0.63 % |
| 5 | BR | 1 | 1.7M $ | 0.57 % |
| 6 | HK | 1 | 1.3M $ | 0.45 % |
| 7 | DK | 1 | 535.6K $ | 0.18 % |
| 8 | CL | 1 | 250.8K $ | 0.08 % |
| 9 | NL | 1 | 5.3K $ | 0.00 % |
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 $ |