Pinpoint Asset Management Ltd: ASX position timeline

Pinpoint Asset Management Ltd held 0 ASX 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 0 shares

   Change vs previous 13F -55,831 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 55,831 shares

   Change vs previous 13F -147,369 shares

   0.1% of the 13F portfolio, value $562,218.

   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 203,200 shares

   Change vs previous 13F +203,200 shares

   0.43% of the 13F portfolio, value $1,983,232.

   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 ended2024-03-31

   13F 0 shares

   Change vs previous 13F -18,000 shares

   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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-12-31

   13F 18,000 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $169,380.

   13F-HR 0001803237-24-000001 filed by Pinpoint Asset Management Ltd
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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