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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
ANETArista Networks Inc
Recent Activity
Decreased -81.53%
0.03%
$122,439
319 shares@ $383.83 avg price
LULULululemon Athletica Inc
Recent Activity
Decreased -88.18%
0.02%
$54,270
200 shares@ $271.35 avg price
ELLauder Estee Cos Inc
Recent Activity
Decreased -80.16%
0.02%
$49,845
500 shares@ $99.69 avg price
LITELumentum Hldgs Inc
Recent Activity
Decreased -99.44%
0.01%
$32,641
515 shares@ $63.39 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -6.77%
0.01%
$15,097
289 shares@ $52.24 avg price
SCCOSouthern Copper Corp
Recent Activity
Decreased -69.09%
0.01%
$9,832
85 shares@ $115.68 avg price
CLSCelestica Inc
Recent Activity
Decreased -30.83%
0.01%
$8,486
166 shares@ $51.13 avg price
RLRalph Lauren Corp
Recent Activity
Decreased -99.64%
0.01%
$194
1 shares@ $194.0 avg price
MTSIMacom Tech Solutions Hldgs I
Recent Activity
Decreased -99.95%
0.01%
$111
1 shares@ $111.0 avg price