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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
TUYATuya Inc
Recent Activity
Decreased -9.77%
0.35%
$1.596M
967,023 shares@ $1.66 avg price
TALTal Education Group
Recent Activity
Decreased -71.16%
0.26%
$1.176M
99,329 shares@ $11.84 avg price
APIAgora Inc
Recent Activity
Decreased -51.89%
0.17%
$786,455
326,330 shares@ $2.41 avg price
HDLSuper Hi Intl Hldg Ltd
Recent Activity
Decreased -37.82%
0.14%
$609,692
35,161 shares@ $17.35 avg price
MLCOMelco Resorts And Entmnt Ltd
Recent Activity
Decreased -60.63%
0.12%
$529,938
68,028 shares@ $7.79 avg price
ZKZeekr Intelligent Technology
Recent Activity
Decreased -65.23%
0.11%
$479,681
21,520 shares@ $22.3 avg price
RLXRlx Technology Inc
Recent Activity
Decreased -19.89%
0.1%
$464,142
256,432 shares@ $1.82 avg price
CROXCrocs Inc
Recent Activity
Decreased -0.62%
0.1%
$435,299
3,006 shares@ $144.82 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Decreased -1.49%
0.05%
$203,135
1,452 shares@ $139.91 avg price
COHRCoherent Corp
Recent Activity
Decreased -73.79%
0.04%
$159,860
1,798 shares@ $88.91 avg price