Pinpoint Asset Management Ltd: AS position timeline

Pinpoint Asset Management Ltd held 114,940 AS shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 114,940 shares

   Change vs previous 13F -341,890 shares

   0.53% of the 13F portfolio, value $3,072,346.

   13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 456,830 shares

   Change vs previous 13F +380,633 shares

   2.26% of the 13F portfolio, value $12,772,967.

   13F-HR 0001803237-25-000001 filed by Pinpoint Asset Management Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 76,197 shares

   Change vs previous 13F +17,158 shares

   0.26% of the 13F portfolio, value $1,215,342.

   13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 59,039 shares

   Change vs previous 13F +40,353 shares

   0.1% of the 13F portfolio, value $742,120.

   13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 18,686 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $304,581.

   13F-HR 0001803237-24-000002 filed by Pinpoint Asset Management Ltd
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).