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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
MMYTMakemytrip Limited Mauritius
Recent Activity
Decreased -45.54%
2.44%
$11.353M
122,142 shares@ $92.96 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 3%
1.18%
$5.472M
65,297 shares@ $83.81 avg price
TMETencent Music Entmt Group
Recent Activity
Decreased -36.13%
1.1%
$5.085M
421,995 shares@ $12.06 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 384.47%
1.09%
$5.076M
29,228 shares@ $173.68 avg price
IBNIcici Bank Limited
Recent Activity
Increased 29.65%
0.94%
$4.334M
145,200 shares@ $29.85 avg price
NVONovo-nordisk A S
Recent Activity
Increased 1.42%
0.92%
$4.271M
35,866 shares@ $119.08 avg price
KLICKulicke & Soffa Inds Inc
Recent Activity
New Position
0.88%
$4.062M
90,000 shares@ $45.13 avg price
NOAHNoah Hldgs Ltd
Recent Activity
0.87%
$4.025M
326,446 shares@ $12.33 avg price
AZNAstrazeneca Plc
Recent Activity
New Position
0.86%
$3.971M
50,974 shares@ $77.91 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 3.77%
0.83%
$3.842M
8,260 shares@ $465.09 avg price