Pinpoint Asset Management (Singapore) Pte. Ltd.
CIK 2080247 · View on SEC EDGAR ↗
- Portfolio value
- $492.8M
- Positions
- 151
- As of
- June 30, 2026
#3,809 of 9,443 by 13F value · top 40.3%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 61.85%
- Top 25 holdings weight
- 85.52%
- Positions above 1%
- 21
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.29% Est. buys $139,508,861 · sells $112,363,502
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 49.3% still held
- New positions
- 56
- Increased
- 33
- Decreased
- 38
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
33.6%
Communication Services
11.9%
Industrials
5.5%
Energy
5.4%
Retail
4.1%
Materials
1.2%
Consumer Discretionary
0.8%
Healthcare
0.6%
Financial Services
0.4%
Utilities
0.3%
Diversified Consumer Services
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Consumer products
0.0%
Financials
0.0%
Real Estate
0.0%
Other/Unmapped
35.7%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $59,508,239 | 12.08% | 1,787,571 | $-9,170,239 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $48,209,470 | 9.78% | 49,958 | $29,480,991 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,433,199 | 8.20% | 113,141 | $-24,168,593 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,918,454 | 6.88% | 71,023 | $9,409,644 | Down ×1 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $27,084,018 | 5.50% | 3,368,659 | $26,647,990 | Up ×1 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $21,211,470 | 4.30% | 21,500,000 | $-1,091,770 | |||
| GLD | $19,004,724 | 3.86% | 51,590 | $-3,193,937 | |||
| FRO Frontline Plc Ordinary Shares | $18,661,773 | 3.79% | 536,412 | $636,713 | Up ×2 | ||
| Unknown issuer (CUSIP: 88557WAB7) | $18,532,500 | 3.76% | 21,000,000 | $2,962,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 46267XAK4) | $18,225,000 | 3.70% | 20,000,000 | $9,990,000 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,046,404 | 3.05% | 63,130 | Up ×1 | |||
| Unknown issuer (CUSIP: 31810TAB7) | $13,192,800 | 2.68% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 928298AR9) | $11,908,980 | 2.42% | 6,000,000 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $11,174,769 | 2.27% | 23,096 | $3,010,557 | Down ×2 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $10,783,232 | 2.19% | 359,082 | $-3,574,311 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,899,556 | 1.81% | 30,756 | Up ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $7,819,203 | 1.59% | 962,956 | $-8,048,247 | Down ×4 | ||
| JOYY JOYY Inc. - American Depositary Shares | $5,903,927 | 1.20% | 89,467 | $685,496 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,240,287 | 1.06% | 9,303 | $-2,676,848 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,205,568 | 1.06% | 8,150 | ||||
| Unknown issuer (CUSIP: 47215PAJ5) | $4,927,400 | 1.00% | 5,000,000 | $-67,500 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $4,673,266 | 0.95% | 36,470 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $4,497,500 | 0.91% | 5,000,000 | $-158,600 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $4,260,314 | 0.86% | 55,851 | $-2,478,048 | Down ×2 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $3,137,235 | 0.64% | 11,009 | $283,353 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $3,007,293 | 0.61% | 6,761 | $1,898,230 | Up ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $2,858,353 | 0.58% | 53,149 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $2,853,990 | 0.58% | 7,235 | $340,160 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,778,777 | 0.56% | 19,901 | $2,249,217 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,387,130 | 0.48% | 7,912 | ||||
| Unknown issuer (CUSIP: 565788AB2) | $2,109,668 | 0.43% | 2,250,000 | $-55,372 | |||
| CYD China Yuchai International Limited Common Stock | $2,056,978 | 0.42% | 43,387 | $156,464 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,044,644 | 0.41% | 2,828 | $2,044,302 | Up ×1 | ||
| SDRL Seadrill Limited Common Shares | $2,028,173 | 0.41% | 53,627 | $-2,421,591 | Down ×1 | ||
| Unknown issuer (CUSIP: 565788AF3) | $2,009,320 | 0.41% | 2,000,000 | $240,680 | |||
| CAT Caterpillar, Inc. Common Stock | $1,912,560 | 0.39% | 1,796 | $1,255,818 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,897,399 | 0.39% | 1,615 | $1,787,414 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $1,858,190 | 0.38% | 4,910 | $1,265,128 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,820,356 | 0.37% | 5,152 | $-473,090 | Down ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $1,704,259 | 0.35% | 47,040 | $1,170,715 | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $1,410,503 | 0.29% | 3,714 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $1,290,034 | 0.26% | 2,892 | $716,724 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,266,330 | 0.26% | 3,374 | $663,630 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,227,814 | 0.25% | 540 | $-1,906,318 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,195,224 | 0.24% | 19,005 | ||||
| NEM Newmont Corporation | $1,194,866 | 0.24% | 12,793 | ||||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $1,193,568 | 0.24% | 25,998 | $-6,085,822 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,191,156 | 0.24% | 6,446 | Up ×1 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1,139,597 | 0.23% | 1,502 | $981,666 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1,049,783 | 0.21% | 18,915 | Up ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $1,009,111 | 0.20% | 10,765 | $-317,461 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $962,217 | 0.20% | 3,282 | Up ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $935,827 | 0.19% | 12,346 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $835,138 | 0.17% | 3,024 | Up ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $770,170 | 0.16% | 20,648 | $-1,731,909 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $764,516 | 0.16% | 1,797 | Up ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $747,525 | 0.15% | 152,868 | $-2,465,373 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $720,177 | 0.15% | 362 | $714,894 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $706,275 | 0.14% | 2,955 | $631,362 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $695,167 | 0.14% | 2,719 | Up ×1 | |||
| CBT Cabot Corporation Common Stock | $684,783 | 0.14% | 7,540 | Up ×1 | |||
| MTRN Materion Corporation | $679,834 | 0.14% | 2,286 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $675,913 | 0.14% | 1,759 | Up ×1 | |||
| DHT DHT Holdings, Inc. | $637,628 | 0.13% | 38,574 | $-1,264,334 | Down ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $597,600 | 0.12% | 15,000 | ||||
| AGRO Adecoagro S.A. Common Shares | $557,796 | 0.11% | 58,408 | $43,782 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $507,337 | 0.10% | 1,948 | Up ×1 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $505,081 | 0.10% | 130,512 | $462,871 | Up ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $488,917 | 0.10% | 11,719 | $-591,362 | Down ×2 | ||
| GM General Motors Company Common Stock | $481,519 | 0.10% | 6,247 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $476,898 | 0.10% | 1,786 | $-828,780 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $475,904 | 0.10% | 1,998 | Up ×1 | |||
| FE FirstEnergy Corp. Common Stock | $465,226 | 0.09% | 9,786 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $463,365 | 0.09% | 4,998 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $458,665 | 0.09% | 637 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $458,594 | 0.09% | 643 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $455,474 | 0.09% | 2,624 | $-930,075 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $448,727 | 0.09% | 1,669 | ||||
| NVDA NVIDIA Corporation - Common Stock | $423,791 | 0.09% | 2,118 | $-1,229,870 | Down ×1 | ||
| AAON AAON, Inc. - Common Stock | $421,048 | 0.09% | 3,319 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $413,851 | 0.08% | 10,464 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $411,829 | 0.08% | 1,230 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $394,102 | 0.08% | 937 | $143,171 | Up ×4 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $393,060 | 0.08% | 17,563 | $-49,001 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $382,752 | 0.08% | 4,320 | $-68,724 | Down ×2 | ||
| TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares | $382,571 | 0.08% | 86,948 | $133,066 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $379,058 | 0.08% | 1,484 | $9,356 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $367,653 | 0.07% | 24,445 | $-1,313,207 | Down ×1 | ||
| CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) | $323,720 | 0.07% | 14,775 | $-211,870 | Down ×1 | ||
| LAR Lithium Argentina AG Common Shares | $307,768 | 0.06% | 37,215 | $-237,100 | Down ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $301,280 | 0.06% | 9,342 | Up ×1 | |||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $296,327 | 0.06% | 18,743 | $-69,994 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $252,613 | 0.05% | 1,705 | $120,906 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $241,681 | 0.05% | 1,647 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $241,159 | 0.05% | 3,244 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $240,864 | 0.05% | 3,900 | Up ×1 | |||
| AYASF | $235,197 | 0.05% | 12,418 | Up ×1 | |||
| HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share | $217,996 | 0.04% | 94,781 | $-94,781 | |||
| CSIQ Canadian Solar Inc. - Common Shares | $210,375 | 0.04% | 13,132 | $210,195 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $184,603 | 0.04% | 7,245 | $-655,303 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $15,046,404 | 63,130 | 3.05% |
| Unknown issuer (CUSIP: 31810TAB7) | $13,192,800 | 15,000,000 | 2.68% |
| Unknown issuer (CUSIP: 928298AR9) | $11,908,980 | 6,000,000 | 2.42% |
| AAPL | $8,899,556 | 30,756 | 1.81% |
| WDC | $5,205,568 | 8,150 | 1.06% |
| NTES | $4,673,266 | 36,470 | 0.95% |
| VSH | $2,858,353 | 53,149 | 0.58% |
| KLAC | $2,387,130 | 7,912 | 0.48% |
| VICR | $1,410,503 | 3,714 | 0.29% |
| FCX | $1,195,224 | 19,005 | 0.24% |
| NEM | $1,194,866 | 12,793 | 0.24% |
| QCOM | $1,191,156 | 6,446 | 0.24% |
| BKR | $1,049,783 | 18,915 | 0.21% |
| APD | $962,217 | 3,282 | 0.20% |
| VECO | $935,827 | 12,346 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Bought more | +2K | +$29.5M |
| GOOGL | Trimmed | -112K | -$24.2M |
| — | Bought more | +11.0M | +$10.0M |
| TSM | Trimmed | -1K | +$9.4M |
| IBIT | Price move only | +0 | -$9.2M |
| YMM | Trimmed | -949K | -$8.0M |
| GDS | Bought more | +3K | -$3.6M |
| GLD | Price move only | +0 | -$3.2M |
| TER | Trimmed | -4K | +$3.0M |
| — | Bought more | +3.0M | +$3.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HDB | Dec. 31, 2025 | 589,247 | $20,135,424 | -35.6% |
| AS | Sept. 30, 2025 | 489,240 | $18,962,942 | -6.6% |
| GLD | Sept. 30, 2025 | 51,590 | $15,726,180 | No longer tracked |
| INFY | Dec. 31, 2025 | 935,797 | $15,225,417 | -33.5% |
| TCOM | March 31, 2026 | 206,366 | $14,839,779 | -7.5% |
| IBN | Dec. 31, 2025 | 249,550 | $7,543,897 | 0.2% |
| BEKE | Dec. 31, 2025 | 368,114 | $6,994,166 | 8.9% |
| BILI | Sept. 30, 2025 | 317,913 | $6,819,234 | -39.6% |
| VIPS | Dec. 31, 2025 | 253,118 | $4,971,238 | -19.0% |
| RDY | Dec. 31, 2025 | 340,497 | $4,760,148 | -14.0% |
| AVGO | June 30, 2026 | 15,133 | $4,683,815 | -1.3% |
| DOCU | Sept. 30, 2025 | 56,985 | $4,438,562 | -15.5% |
| XYZ | Dec. 31, 2025 | 12,506 | $4,125,854 | 23.0% |
| TAL | June 30, 2026 | 359,232 | $4,084,468 | 16.9% |
| EDU | Sept. 30, 2025 | 33,163 | $4,037,672 | 5.0% |
| MLCO | Sept. 30, 2025 | 465,704 | $3,367,040 | -40.6% |
| LNWO | Dec. 31, 2025 | 36,067 | $3,027,464 | No longer tracked |
| DELL | Sept. 30, 2025 | 24,001 | $2,942,523 | 209.8% |
| ONTO | Dec. 31, 2025 | 21,979 | $2,840,126 | 90.7% |
| NVS | Dec. 31, 2025 | 20,000 | $2,564,800 | 13.9% |
| HSAI | Sept. 30, 2025 | 95,274 | $2,091,264 | -32.7% |
| TTE | Dec. 31, 2025 | 30,885 | $1,869,276 | 38.9% |
| SMFG | Dec. 31, 2025 | 100,000 | $1,674,000 | 29.4% |
| LITE | June 30, 2026 | 2,370 | $1,665,541 | 7.3% |
| MU | March 31, 2026 | 5,211 | $1,487,272 | 191.5% |
| FCX | Dec. 31, 2025 | 36,863 | $1,445,767 | 51.8% |
| ORCL | Sept. 30, 2025 | 6,600 | $1,442,958 | -47.9% |
| ASX | Dec. 31, 2025 | 128,247 | $1,422,259 | 128.3% |
| CF | June 30, 2026 | 9,946 | $1,291,389 | 17.9% |
| AEM | June 30, 2026 | 6,150 | $1,248,327 | 39.8% |
| CCL | Sept. 30, 2025 | 42,975 | $1,208,457 | -11.2% |
| CDE | June 30, 2026 | 63,826 | $1,198,014 | 30.7% |
| STNG | June 30, 2026 | 15,684 | $1,170,967 | 14.5% |
| MOS | June 30, 2026 | 42,333 | $1,079,492 | 12.0% |
| PAAS | Dec. 31, 2025 | 27,741 | $1,074,409 | 1.5% |
| TGB | March 31, 2026 | 181,064 | $1,024,822 | No longer tracked |
| KT | Dec. 31, 2025 | 51,420 | $1,002,690 | 0.9% |
| BROS | March 31, 2026 | 15,716 | $962,134 | -2.9% |
| PINS | Sept. 30, 2025 | 24,675 | $884,846 | -28.3% |
| RIOT | March 31, 2026 | 69,579 | $881,566 | 77.4% |
| NAT | June 30, 2026 | 146,430 | $858,080 | 28.2% |
| SONY | Dec. 31, 2025 | 29,296 | $843,432 | -7.0% |
| ATAT | June 30, 2026 | 22,531 | $829,366 | 8.1% |
| ERO | Sept. 30, 2025 | 48,714 | $820,831 | 90.1% |
| WYNN | Dec. 31, 2025 | 6,151 | $788,989 | -16.7% |
| DLTR | March 31, 2026 | 6,259 | $769,920 | 18.9% |
| WDS | Sept. 30, 2025 | 49,671 | $766,424 | 61.7% |
| SWKS | Sept. 30, 2025 | 9,749 | $726,645 | -11.8% |
| WIT | Sept. 30, 2025 | 238,148 | $719,207 | -28.5% |
| ADI | Sept. 30, 2025 | 3,000 | $714,060 | 53.2% |
| LRCX | March 31, 2026 | 3,856 | $660,070 | 47.0% |
| MP | June 30, 2026 | 13,379 | $645,671 | 2.6% |
| FIVE | March 31, 2026 | 3,404 | $641,177 | 5.9% |
| NVO | Sept. 30, 2025 | 9,238 | $637,607 | -15.8% |
| TT | June 30, 2026 | 1,446 | $602,606 | -7.4% |
| B | June 30, 2026 | 14,660 | $597,981 | 28.5% |
| SBUX | Sept. 30, 2025 | 6,470 | $592,846 | 22.5% |
| VIK | March 31, 2026 | 7,542 | $538,574 | 25.0% |
| SGML | June 30, 2026 | 43,623 | $538,308 | -8.0% |
| CCL | March 31, 2026 | 17,053 | $520,799 | -0.8% |
| AA | June 30, 2026 | 7,726 | $512,466 | 1.8% |
| AS | June 30, 2026 | 15,478 | $509,536 | -4.1% |
| HSHP | March 31, 2026 | 53,407 | $486,004 | 27.0% |
| AU | Sept. 30, 2025 | 10,478 | $477,482 | 71.5% |
| GFS | March 31, 2026 | 12,588 | $439,573 | 6.7% |
| LEU | Sept. 30, 2025 | 2,266 | $415,086 | -41.4% |
| UEC | March 31, 2026 | 35,242 | $411,627 | No longer tracked |
| STM | Sept. 30, 2025 | 13,339 | $405,639 | 77.8% |
| LEVI | March 31, 2026 | 18,139 | $376,203 | 16.7% |
| RL | March 31, 2026 | 1,062 | $375,534 | 10.0% |
| BIRK | Dec. 31, 2025 | 8,266 | $374,037 | -14.1% |
| ONON | Dec. 31, 2025 | 8,690 | $368,022 | -35.4% |
| SMTC | Dec. 31, 2025 | 4,820 | $344,389 | 75.1% |
| BITF | March 31, 2026 | 145,018 | $340,792 | No longer tracked |
| FSLR | March 31, 2026 | 1,270 | $331,762 | 8.9% |
| NEM | March 31, 2026 | 3,313 | $330,803 | 20.9% |
| JBL | March 31, 2026 | 1,446 | $329,717 | 20.1% |
| SIMO | Dec. 31, 2025 | 3,374 | $319,889 | 172.0% |
| ALGM | March 31, 2026 | 12,050 | $317,879 | 18.9% |
| ADI | June 30, 2026 | 964 | $306,687 | -5.3% |
| HLT | Sept. 30, 2025 | 1,133 | $301,763 | 27.4% |
| NKE | June 30, 2026 | 5,674 | $299,701 | -1.2% |
| RCL | June 30, 2026 | 1,087 | $299,121 | -7.9% |
| TJX | Sept. 30, 2025 | 2,380 | $293,906 | -2.3% |
| FORM | June 30, 2026 | 3,013 | $292,231 | -27.7% |
| SITM | Dec. 31, 2025 | 964 | $290,463 | 78.2% |
| LVS | Dec. 31, 2025 | 5,349 | $287,723 | -28.7% |
| RIO | March 31, 2026 | 3,548 | $283,946 | 12.3% |
| NGD | Dec. 31, 2025 | 39,238 | $281,729 | No longer tracked |
| CENX | March 31, 2026 | 7,032 | $275,514 | -23.4% |
| DE | June 30, 2026 | 480 | $270,384 | -1.7% |
| ROST | Dec. 31, 2025 | 1,681 | $256,168 | 32.3% |
| UAN | June 30, 2026 | 1,995 | $252,707 | 11.9% |
| H | Dec. 31, 2025 | 1,773 | $251,642 | 13.8% |
| SQM | June 30, 2026 | 3,098 | $250,752 | 12.3% |
| EL | June 30, 2026 | 3,466 | $248,755 | 24.5% |
| MEOH | June 30, 2026 | 4,128 | $245,781 | 29.0% |
| GAP | March 31, 2026 | 9,561 | $244,762 | -17.1% |
| MAR | June 30, 2026 | 745 | $243,667 | -3.7% |
| MLI | March 31, 2026 | 2,121 | $243,491 | -43.5% |
| DKNG | June 30, 2026 | 11,261 | $243,463 | -1.1% |
| YUMC | March 31, 2026 | 5,093 | $243,140 | 0.6% |
| WMT | June 30, 2026 | 1,956 | $243,092 | -8.9% |
| TPR | June 30, 2026 | 1,685 | $237,770 | -10.7% |
| LULU | March 31, 2026 | 1,143 | $237,527 | -23.1% |
| DECK | March 31, 2026 | 2,204 | $228,489 | -10.2% |
| BTG | March 31, 2026 | 50,000 | $225,500 | No longer tracked |
| MNSO | June 30, 2026 | 12,951 | $209,806 | -8.3% |
| CEG | March 31, 2026 | 567 | $200,304 | -2.4% |
| SEI | Dec. 31, 2025 | 4,506 | $180,105 | 20.4% |
| HDL | Sept. 30, 2025 | 8,030 | $156,746 | -24.2% |
| KO | Sept. 30, 2025 | 2,129 | $150,627 | 36.7% |
| CCJ | June 30, 2026 | 1,384 | $150,316 | -0.2% |
| ZIM | March 31, 2026 | 6,940 | $147,336 | 4.0% |
| CUK | Dec. 31, 2025 | 4,400 | $127,204 | No longer tracked |
| TSEM | March 31, 2026 | 1,066 | $125,170 | 30.2% |
| MCD | June 30, 2026 | 382 | $118,722 | -0.6% |
| TGT | June 30, 2026 | 978 | $118,534 | 24.4% |
| RLX | Sept. 30, 2025 | 49,850 | $110,169 | -30.4% |
| BABA | June 30, 2026 | 781 | $97,984 | 27.3% |
| BIDU | June 30, 2026 | 846 | $94,261 | -18.4% |
| LI | June 30, 2026 | 5,000 | $89,150 | 11.3% |
| WWW | June 30, 2026 | 5,461 | $89,124 | 24.4% |
| HERE | March 31, 2026 | 17,200 | $87,892 | -49.2% |
| MLCO | June 30, 2026 | 14,998 | $85,189 | 3.4% |
| DAL | Dec. 31, 2025 | 1,396 | $79,223 | 18.3% |
| DQ | Dec. 31, 2025 | 2,633 | $74,066 | -50.6% |
| CRWV | June 30, 2026 | 722 | $55,933 | -9.5% |
| DG | March 31, 2026 | 300 | $39,831 | 2.6% |
| UUUU | March 31, 2026 | 2,599 | $37,789 | No longer tracked |
| HMY | March 31, 2026 | 1,800 | $35,820 | 53.0% |
| TPR | Dec. 31, 2025 | 290 | $32,834 | 2.3% |
| VSCO | March 31, 2026 | 600 | $32,502 | No longer tracked |
| PSX | Sept. 30, 2025 | 266 | $31,734 | 78.7% |
| CRML | March 31, 2026 | 4,522 | $31,383 | -19.3% |
| YSG | June 30, 2026 | 9,813 | $30,224 | -6.2% |
| AREC | March 31, 2026 | 11,902 | $29,517 | 11.5% |
| OKTA | June 30, 2026 | 364 | $28,650 | -2.7% |
| VST | Dec. 31, 2025 | 144 | $28,212 | -13.7% |
| VIOT | March 31, 2026 | 14,988 | $27,578 | -36.9% |
| CRDO | Sept. 30, 2025 | 290 | $26,851 | 58.9% |
| KLAC | March 31, 2026 | 19 | $23,087 | -87.4% |
| GE | Sept. 30, 2025 | 83 | $21,363 | 15.9% |
| GEV | Sept. 30, 2025 | 39 | $20,637 | 57.8% |
| AL | June 30, 2026 | 236 | $15,326 | No longer tracked |
| HWM | Sept. 30, 2025 | 60 | $11,168 | 40.7% |
| V | June 30, 2026 | 29 | $8,765 | 7.2% |
| GOTU | Sept. 30, 2025 | 2,388 | $8,621 | -48.5% |
| GS | June 30, 2026 | 9 | $7,614 | 1.3% |
| TME | Dec. 31, 2025 | 317 | $7,399 | -49.3% |
| QRVO | Sept. 30, 2025 | 79 | $6,708 | 5.8% |
| CSCO | June 30, 2026 | 41 | $3,181 | -5.5% |
| MPWR | Sept. 30, 2025 | 1 | $731 | 42.9% |
| WDC | March 31, 2026 | 1 | $172 | 73.9% |
| CRDO | June 30, 2026 | 1 | $94 | -14.9% |
| IONQ | Sept. 30, 2025 | 1 | $43 | -30.9% |