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
KOCoca Cola Co Recent Activity New Position	0.01%	$5,677 79 shares@ $71.87 avg price	New Position
PEPPepsico Inc Recent Activity New Position	0.01%	$5,442 32 shares@ $170.07 avg price	New Position
G549⤦Linde Plc Recent Activity New Position	0.01%	$1,355↑ Call 1 shares@ $1355.0 avg price	New Position
3567⤦Freeport-mcmoran Inc Recent Activity New Position	0.01%	$1,328↓ Put 25 shares@ $53.12 avg price	New Position
0143⤦Alcoa Corp Recent Activity New Position	0.01%	$1,128↓ Put 8 shares@ $141.0 avg price	New Position
2441⤦Deere & Co Recent Activity New Position	0.01%	$986↓ Put 2 shares@ $493.0 avg price	New Position
4132⤦Harmony Gold Mining Co Ltd Recent Activity New Position	0.01%	$928↓ Put 29 shares@ $32.0 avg price	New Position
ASMLAsml Holding N V Recent Activity New Position	0.01%	$833 1 shares@ $833.0 avg price	New Position
G291⤦Eaton Corp Plc Recent Activity New Position	0.01%	$700↓ Put 2 shares@ $350.0 avg price	New Position
1491⤦Caterpillar Inc Recent Activity New Position	0.01%	$487↓ Put 2 shares@ $243.5 avg price	New Position