Eleanor Chan

@Pinpoint Asset Management Ltd

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$465.964M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RDYDr Reddys Labs Ltd Recent Activity New Position	0.07%	$307,869 3,875 shares@ $79.46 avg price	New Position
HIMXHimax Technologies Inc Recent Activity New Position	0.06%	$235,664 42,848 shares@ $5.5 avg price	New Position
RCLRoyal Caribbean Group Recent Activity New Position	0.05%	$199,530 1,125 shares@ $177.36 avg price	New Position
ZGZillow Group Inc Recent Activity New Position	0.03%	$95,186 1,537 shares@ $61.93 avg price	New Position
JHXJames Hardie Inds Plc Recent Activity New Position	0.02%	$64,360 1,603 shares@ $40.15 avg price	New Position
HYHyster-yale Inc Recent Activity New Position	0.01%	$32,331 507 shares@ $63.77 avg price	New Position
CENXCentury Alum Co Recent Activity New Position	0.01%	$15,029 926 shares@ $16.24 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.01%	$10,659 132 shares@ $80.75 avg price	New Position
BZKanzhun Limited Recent Activity New Position	0.01%	$8,680 500 shares@ $17.36 avg price	New Position
COSTCostco Whsl Corp New Recent Activity New Position	0.01%	$6,206 7 shares@ $886.58 avg price	New Position