Pinpoint Asset Management Ltd: FUTU position timeline

Pinpoint Asset Management Ltd held 11,133 FUTU 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 11,133 shares

   Change vs previous 13F -142,174 shares

   0.2% of the 13F portfolio, value $1,139,463.

   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 153,307 shares

   Change vs previous 13F -6,508 shares

   2.17% of the 13F portfolio, value $12,263,027.

   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 159,815 shares

   Change vs previous 13F +7,863 shares

   3.28% of the 13F portfolio, value $15,286,305.

   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 151,952 shares

   Change vs previous 13F +30,774 shares

   1.41% of the 13F portfolio, value $9,968,811.

   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 121,178 shares

   Change vs previous 13F +7,478 shares

   1.05% of the 13F portfolio, value $6,561,788.

   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).

6. period ended2023-12-31

   13F 113,700 shares

   Change vs previous 13F 0 shares

   1.37% of the 13F portfolio, value $6,211,431.

   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).

7. period ended2023-09-30

   13F 113,700 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $6,572,997.

   13F-HR 0001803237-23-000003 filed by Pinpoint Asset Management Ltd
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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