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Eleanor Chan

@Pinpoint Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$465.964MTotal holdings90
Assets growth rate-34.34%Assets growth rate (2-Q avg)-10.21%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pinpoint Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Pinpoint Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 465.964M in assets, with a quarterly growth rate of -34.34% and a 2-quarter average growth rate of -10.21%. The portfolio is managed by Eleanor Chan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JDJd.com Inc
Recent Activity
New Position
3.73%
$17.334M
333,312 shares@ $52.01 avg price
KLICKulicke & Soffa Inds Inc
Recent Activity
New Position
0.88%
$4.062M
90,000 shares@ $45.13 avg price
AZNAstrazeneca Plc
Recent Activity
New Position
0.86%
$3.971M
50,974 shares@ $77.91 avg price
ASXAse Technology Hldg Co Ltd
Recent Activity
New Position
0.43%
$1.983M
203,200 shares@ $9.76 avg price
STNGScorpio Tankers Inc
Recent Activity
New Position
0.22%
$1.007M
14,126 shares@ $71.31 avg price
GMEGamestop Corp New
Recent Activity
New Position
0.16%
$728,119
31,754 shares@ $22.93 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
New Position
0.11%
$492,679
33,571 shares@ $14.68 avg price
VFCV F Corp
Recent Activity
New Position
0.11%
$476,486
23,884 shares@ $19.96 avg price
HPEHewlett Packard Enterprise C
Recent Activity
New Position
0.08%
$333,662
16,308 shares@ $20.47 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.07%
$309,581
5,817 shares@ $53.23 avg price