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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
0900⤦Bilibili Inc
Recent Activity
Exited
0%
$32.098M
33.048M shares@ $0.98 avg price
TCOMTrip Com Group Ltd
Recent Activity
Exited
0%
$27.775M
464,561 shares@ $59.79 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Exited
0%
$18.246M
18.5M shares@ $0.99 avg price
4433⤦H World Group Ltd
Recent Activity
Exited
0%
$18.084M
17M shares@ $1.07 avg price
4626⤦Iqiyi Inc
Recent Activity
Exited
0%
$10.775M
10.85M shares@ $1.0 avg price
NTESNetease Inc
Recent Activity
Exited
0%
$9.408M
98,429 shares@ $95.59 avg price
5020⤦Li Auto Inc
Recent Activity
Exited
0%
$7.674M
8M shares@ $0.96 avg price
APHAmphenol Corp New
Recent Activity
Exited
0%
$6.053M
89,853 shares@ $67.38 avg price
5949⤦Microstrategy Inc
Recent Activity
Exited
0%
$6.032M
5M shares@ $1.21 avg price
INFYInfosys Ltd
Recent Activity
Exited
0%
$3.419M
183,600 shares@ $18.62 avg price