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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
ABTAbbott Labs
Recent Activity
Exited
0%
$2.795M
26,898 shares@ $103.91 avg price
ECOOkeanis Eco Tankers Cor
Recent Activity
Exited
0%
$1.371M
42,669 shares@ $32.14 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$1.157M
9,745 shares@ $118.76 avg price
WDSWoodside Energy Group Ltd
Recent Activity
Exited
0%
$1.049M
55,772 shares@ $18.81 avg price
NKENike Inc
Recent Activity
Exited
0%
$979,358
202 shares@ $4848.31 avg price
SMMTSummit Therapeutics Inc
Recent Activity
Exited
0%
$941,819
120,746 shares@ $7.81 avg price
MCDMcdonalds Corp
Recent Activity
Exited
0%
$932,460
3,659 shares@ $254.85 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$918,491
8,101 shares@ $113.38 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$475,353
2,742 shares@ $173.36 avg price
ONONOn Hldg Ag
Recent Activity
Exited
0%
$450,507
11,611 shares@ $38.81 avg price