Pinpoint Asset Management (Singapore) Pte. Ltd.
CIK 0002080247
Annualised vol
8.539131%
Beta
0.32106
HHI
511.903982
Top-10 weight
61.845908%
VaR 95%
0.782193%
VaR 99%
1.443699%
Max drawdown
16.386971%
Matched value
62.019671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | UNCHANGED | 1,787,571 | 1,787,571 | 0.0% | 59,508,239 |
| GOOGL | REDUCED | 118,293 | 232,650 | -49.15% | 42,253,555 |
| VNET | ADDED | 3,368,659 | 51,970 | 6381.93% | 27,084,018 |
| TCOM | ADDED | 21,515,000 | 21,500,000 | 0.07% | 21,809,070 |
| QFIN | ADDED | 21,018,743 | 18,028,375 | 16.59% | 18,828,827 |
| FRO | ADDED | 536,412 | 517,070 | 3.74% | 18,661,773 |
| IQ | ADDED | 20,000,000 | 9,000,000 | 122.22% | 18,225,000 |
| AMZN | NEW | 63,130 | - | - | 15,046,404 |
| VSH | NEW | 6,053,149 | - | - | 14,767,333 |
| FINV | NEW | 15,000,000 | - | - | 13,192,800 |
| TER | REDUCED | 23,096 | 27,539 | -16.13% | 11,174,769 |
| AAPL | NEW | 30,756 | - | - | 8,899,556 |
| YMM | REDUCED | 962,956 | 1,911,741 | -49.63% | 7,819,203 |
| JOYY | ADDED | 89,467 | 89,372 | 0.11% | 5,903,927 |
| META | REDUCED | 9,303 | 13,838 | -32.77% | 5,240,287 |
| WDC | NEW | 8,150 | - | - | 5,205,568 |
| JD | REDUCED | 5,007,245 | 5,028,404 | -0.42% | 5,112,003 |
| NTES | NEW | 36,470 | - | - | 4,673,266 |
| COIN | REDUCED | 5,000,000 | 9,500,000 | -47.37% | 4,497,500 |
| PDD | REDUCED | 55,851 | 65,946 | -15.31% | 4,260,314 |
| MARA | UNCHANGED | 4,250,000 | 4,250,000 | 0.0% | 4,118,988 |
| ONC | ADDED | 11,009 | 9,610 | 14.56% | 3,137,235 |
| MKSI | ADDED | 6,761 | 4,826 | 40.1% | 3,007,293 |
| COHR | REDUCED | 7,235 | 10,553 | -31.44% | 2,853,990 |
| INTC | ADDED | 19,901 | 12,000 | 65.84% | 2,778,777 |
| KLAC | NEW | 7,912 | - | - | 2,387,130 |
| CYD | REDUCED | 43,387 | 49,364 | -12.11% | 2,056,978 |
| SDRL | REDUCED | 53,627 | 97,797 | -45.16% | 2,028,173 |
| CAT | ADDED | 1,796 | 927 | 93.74% | 1,912,560 |
| GEV | ADDED | 1,615 | 136 | 1087.5% | 1,897,399 |
| ONTO | ADDED | 4,910 | 2,892 | 69.78% | 1,858,190 |
| GTX | ADDED | 47,040 | 29,364 | 60.2% | 1,704,259 |
| VICR | NEW | 3,714 | - | - | 1,410,503 |
| SNPS | ADDED | 2,892 | 1,446 | 100.0% | 1,290,034 |
| SNDK | REDUCED | 540 | 4,933 | -89.05% | 1,227,814 |
| FCX | ADDED | 19,005 | 198 | 9498.48% | 1,195,224 |
| NEM | NEW | 12,793 | - | - | 1,194,866 |
| BKR | NEW | 18,915 | - | - | 1,049,783 |
| NBIS | NEW | 3,024 | - | - | 835,138 |
| NE | REDUCED | 20,648 | 50,990 | -59.51% | 770,170 |
| WWD | NEW | 1,797 | - | - | 764,516 |
| RIG | REDUCED | 152,868 | 484,600 | -68.45% | 747,525 |
| LNG | ADDED | 2,955 | 264 | 1019.32% | 706,275 |
| CBT | NEW | 7,540 | - | - | 684,783 |
| MTRN | NEW | 2,286 | - | - | 679,834 |
| TLN | NEW | 1,759 | - | - | 675,913 |
| DHT | REDUCED | 38,574 | 104,103 | -62.95% | 637,628 |
| AGRO | ADDED | 58,408 | 34,222 | 70.67% | 557,796 |
| RERE | ADDED | 130,512 | 9,000 | 1350.13% | 505,081 |
| HTHT | REDUCED | 11,719 | 21,481 | -45.44% | 488,917 |
| RRX | NEW | 1,998 | - | - | 475,904 |
| FE | NEW | 9,786 | - | - | 465,226 |
| SRE | NEW | 4,998 | - | - | 463,365 |
| CMI | NEW | 643 | - | - | 458,594 |
| RDDT | REDUCED | 2,624 | 10,290 | -74.5% | 455,474 |
| HWM | NEW | 1,669 | - | - | 448,727 |
| NVDA | REDUCED | 2,118 | 9,482 | -77.66% | 423,791 |
| AAON | NEW | 3,319 | - | - | 421,048 |
| VRT | NEW | 1,230 | - | - | 411,829 |
| TSLA | REDUCED | 937 | 1,475 | -36.47% | 394,102 |
| ZTO | UNCHANGED | 17,563 | 17,563 | 0.0% | 393,060 |
| VALE | REDUCED | 24,445 | 105,648 | -76.86% | 367,653 |
| CDLR | REDUCED | 14,775 | 22,762 | -35.09% | 323,720 |
| LAR | REDUCED | 37,215 | 81,567 | -54.37% | 307,768 |
| AAOI | ADDED | 1,705 | 1,557 | 9.51% | 252,613 |
| DTM | NEW | 1,647 | - | - | 241,681 |
| AYA | NEW | 12,418 | - | - | 235,197 |
| HUYA | UNCHANGED | 94,781 | 94,781 | 0.0% | 217,996 |
| CSIQ | ADDED | 13,132 | 13 | 100915.38% | 210,375 |
| MTZ | NEW | 288 | - | - | 119,825 |
| SPGI | ADDED | 279 | 241 | 15.77% | 113,626 |
| AR | NEW | 2,997 | - | - | 105,315 |
| NUE | NEW | 392 | - | - | 87,318 |
| SCCO | ADDED | 424 | 420 | 0.95% | 73,886 |
| KO | NEW | 900 | - | - | 73,143 |
| NIO | UNCHANGED | 9,486 | 9,486 | 0.0% | 47,999 |
| CEG | NEW | 166 | - | - | 41,229 |
| VST | NEW | 234 | - | - | 37,119 |
| SN | REDUCED | 150 | 4,252 | -96.47% | 22,841 |
| CRCL | ADDED | 364 | 265 | 37.36% | 22,797 |
| XYZ | NEW | 282 | - | - | 21,432 |
| CB | NEW | 55 | - | - | 18,741 |
| FISV | REDUCED | 368 | 484 | -23.97% | 18,050 |
| BLSH | NEW | 693 | - | - | 16,237 |
| IVZ | REDUCED | 526 | 3,992 | -86.82% | 13,881 |
| C | NEW | 71 | - | - | 9,937 |
| MSFT | UNCHANGED | 14 | 14 | 0.0% | 5,222 |
| AMD | ADDED | 6 | 2 | 200.0% | 3,485 |
| BE | UNCHANGED | 10 | 10 | 0.0% | 3,027 |
| ALAB | UNCHANGED | 3 | 3 | 0.0% | 1,449 |
| SIMO | NEW | 2 | - | - | 667 |
| SANM | UNCHANGED | 2 | 2 | 0.0% | 506 |
| CLS | UNCHANGED | 1 | 1 | 0.0% | 365 |
| MRVL | REDUCED | 1 | 2,800 | -99.96% | 298 |
| MXL | NEW | 2 | - | - | 256 |
| TTMI | UNCHANGED | 1 | 1 | 0.0% | 187 |
| WOLF | NEW | 2 | - | - | 97 |
| PSIX | UNCHANGED | 2 | 2 | 0.0% | 78 |
| AXTI | REDUCED | 1 | 4,989 | -99.98% | 72 |
| NVTS | UNCHANGED | 1 | 1 | 0.0% | 18 |
| HIMX | UNCHANGED | 1 | 1 | 0.0% | 15 |
| AKAM | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 2,505,000 | -100.0% | 0 |
| SGML | CLOSED OUT | 0 | 43,623 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 42,333 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 15,684 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 15,478 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 15,133 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 11,261 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 7,726 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 6,150 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,674 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 4,128 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,956 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,685 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,446 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 1,384 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 978 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 846 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 722 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 382 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| FRHC | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 59,508,239 | 12.08 | 1787571.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,209,470 | 9.78 | 49958.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,433,199 | 8.2 | 113141.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,918,454 | 6.88 | 71023.0 | |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 27,084,018 | 5.5 | 3368659.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 21,211,470 | 4.3 | 2.15E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,004,724 | 3.86 | 51590.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 18,661,773 | 3.79 | 536412.0 |
| QFIN | ADDED | QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | 18,532,500 | 3.76 | 2.1E7 |
| IQ | ADDED | IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 18,225,000 | 3.7 | 2.0E7 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 15,046,404 | 3.05 | 63130.0 |
| FINV | NEW | FINVOLUTION GROUP | NOTE 2.500% 7/0 | 31810TAB7 | 13,192,800 | 2.68 | 1.5E7 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 11,908,980 | 2.42 | 6000000.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 11,174,769 | 2.27 | 23096.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,783,232 | 2.19 | 359082.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 8,899,556 | 1.81 | 30756.0 |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,819,203 | 1.59 | 962956.0 |
| JOYY | ADDED | JOYY INC | ADS REPSTG COM A | 46591M109 | 5,903,927 | 1.2 | 89467.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,240,287 | 1.06 | 9303.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,205,568 | 1.06 | 8150.0 |
| JD | REDUCED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 4,927,400 | 1.0 | 5000000.0 |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 4,673,266 | 0.95 | 36470.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 4,497,500 | 0.91 | 5000000.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,260,314 | 0.86 | 55851.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 3,137,235 | 0.64 | 11009.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 3,007,293 | 0.61 | 6761.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,858,353 | 0.58 | 53149.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,853,990 | 0.58 | 7235.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,778,777 | 0.56 | 19901.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,387,130 | 0.48 | 7912.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 2,109,668 | 0.43 | 2250000.0 |
| CYD | REDUCED | CHINA YUCHAI INTL LTD | COM | G21082105 | 2,056,978 | 0.42 | 43387.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,044,644 | 0.41 | 2828.0 | |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 2,028,173 | 0.41 | 53627.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 2,009,320 | 0.41 | 2000000.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,912,560 | 0.39 | 1796.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,897,399 | 0.39 | 1615.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,858,190 | 0.38 | 4910.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,820,356 | 0.37 | 5152.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 1,704,259 | 0.35 | 47040.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 1,410,503 | 0.29 | 3714.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,290,034 | 0.26 | 2892.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,266,330 | 0.26 | 3374.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,227,814 | 0.25 | 540.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,195,224 | 0.24 | 19005.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 1,194,866 | 0.24 | 12793.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,193,568 | 0.24 | 25998.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,191,156 | 0.24 | 6446.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 1,139,597 | 0.23 | 1502.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,049,783 | 0.21 | 18915.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,009,111 | 0.2 | 10765.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 962,217 | 0.2 | 3282.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 935,827 | 0.19 | 12346.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 835,138 | 0.17 | 3024.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 770,170 | 0.16 | 20648.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 764,516 | 0.16 | 1797.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 747,525 | 0.15 | 152868.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 720,177 | 0.15 | 362.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 706,275 | 0.14 | 2955.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 695,167 | 0.14 | 2719.0 | |
| CBT | NEW | CABOT CORP | COM | 127055101 | 684,783 | 0.14 | 7540.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 679,834 | 0.14 | 2286.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 675,913 | 0.14 | 1759.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 637,628 | 0.13 | 38574.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 597,600 | 0.12 | 15000.0 |
| AGRO | ADDED | ADECOAGRO S A | COM | L00849106 | 557,796 | 0.11 | 58408.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 507,337 | 0.1 | 1948.0 | |
| RERE | ADDED | ATRENEW INC | SPONSORED ADS | 00138L108 | 505,081 | 0.1 | 130512.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 488,917 | 0.1 | 11719.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 481,519 | 0.1 | 6247.0 | |
| - | MODINE MFG CO | COM | 607828100 | 476,898 | 0.1 | 1786.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 475,904 | 0.1 | 1998.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 465,226 | 0.09 | 9786.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 463,365 | 0.09 | 4998.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 458,665 | 0.09 | 637.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 458,594 | 0.09 | 643.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 455,474 | 0.09 | 2624.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 448,727 | 0.09 | 1669.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 423,791 | 0.09 | 2118.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 421,048 | 0.09 | 3319.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 413,851 | 0.08 | 10464.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 411,829 | 0.08 | 1230.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 394,102 | 0.08 | 937.0 |
| ZTO | UNCHANGED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 393,060 | 0.08 | 17563.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 382,752 | 0.08 | 4320.0 | |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 382,571 | 0.08 | 86948.0 | |
| - | CORNING INC | COM | 219350105 | 379,058 | 0.08 | 1484.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 367,653 | 0.07 | 24445.0 |
| CDLR | REDUCED | CADELER A S | SPON ADR | 12738K109 | 323,720 | 0.07 | 14775.0 |
| LAR | REDUCED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 307,768 | 0.06 | 37215.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 301,280 | 0.06 | 9342.0 | |
| QFIN | ADDED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 296,327 | 0.06 | 18743.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 252,613 | 0.05 | 1705.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 241,681 | 0.05 | 1647.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 241,159 | 0.05 | 3244.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 240,864 | 0.05 | 3900.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 235,197 | 0.05 | 12418.0 |
| HUYA | UNCHANGED | HUYA INC | ADS REP SHS A | 44852D108 | 217,996 | 0.04 | 94781.0 |
| CSIQ | ADDED | CANADIAN SOLAR INC | COM | 136635109 | 210,375 | 0.04 | 13132.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 184,603 | 0.04 | 7245.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 119,825 | 0.02 | 288.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 113,626 | 0.02 | 279.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 105,315 | 0.02 | 2997.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 87,318 | 0.02 | 392.0 |
| - | FORD MTR CO | COM | 345370860 | 82,066 | 0.02 | 5904.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 73,886 | 0.01 | 424.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 73,143 | 0.01 | 900.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 47,999 | 0.01 | 9486.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 42,853 | 0.01 | 31.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 41,873 | 0.01 | 2190.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,229 | 0.01 | 166.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 37,119 | 0.01 | 234.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,327 | 0.0 | 268.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 22,841 | 0.0 | 150.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 22,797 | 0.0 | 364.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 22,424 | 0.0 | 225.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 21,432 | 0.0 | 282.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,088 | 0.0 | 335.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 18,741 | 0.0 | 55.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 18,050 | 0.0 | 368.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 16,662 | 0.0 | 200.0 | |
| BLSH | NEW | BULLISH | ORD SHS | G16910120 | 16,237 | 0.0 | 693.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 15,050 | 0.0 | 405.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 13,881 | 0.0 | 526.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,727 | 0.0 | 72.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,833 | 0.0 | 54.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 9,937 | 0.0 | 71.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,627 | 0.0 | 96.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 9,577 | 0.0 | 34.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,077 | 0.0 | 31.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,128 | 0.0 | 3367.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 5,609 | 0.0 | 386.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 5,222 | 0.0 | 14.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,485 | 0.0 | 6.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,027 | 0.0 | 10.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 1,449 | 0.0 | 3.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 667 | 0.0 | 2.0 |
| SANM | UNCHANGED | SANMINA CORP | COM | 801056102 | 506 | 0.0 | 2.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 380 | 0.0 | 1.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 365 | 0.0 | 1.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 298 | 0.0 | 1.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 256 | 0.0 | 2.0 |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 187 | 0.0 | 1.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 134 | 0.0 | 1.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 133 | 0.0 | 1.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 127 | 0.0 | 1.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 97 | 0.0 | 2.0 |
| PSIX | UNCHANGED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 78 | 0.0 | 2.0 |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 72 | 0.0 | 1.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 18 | 0.0 | 1.0 |
| HIMX | UNCHANGED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 15 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 492,819,748 | 151 | 8.539131 | 0.32106 | 16.386971 |
| 2026-03-31 | 2026-05-13 | 432,552,403 | 150 | 8.816419 | 0.359979 | 15.218565 |
| 2025-12-31 | 2026-02-13 | 479,916,217 | 141 | 8.893817 | 0.268947 | 15.220718 |
| 2025-09-30 | 2025-11-13 | 561,020,889 | 118 | 8.793651 | 0.197328 | 16.198518 |