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Disclosery

Pinpoint Asset Management Ltd: LI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pinpoint Asset Management Ltd on LI, newest first. How the timeline and the estimate are built.

Pinpoint Asset Management Ltd held 98,418 LI 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 98,418 shares
    Change vs previous 13F -33,174 shares

    0.62% of the 13F portfolio, value $3,573,360.

    13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 131,592 shares
    Change vs previous 13F +112,642 shares

    0.6% of the 13F portfolio, value $3,357,305.

    13F-HR 0001803237-25-000001 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 18,950 shares
    Change vs previous 13F +7,950 shares

    0.1% of the 13F portfolio, value $486,068.

    13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 11,000 shares
    Change vs previous 13F -234,119 shares

    0.03% of the 13F portfolio, value $196,680.

    13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 245,119 shares
    Change vs previous 13F +209,586 shares

    1.19% of the 13F portfolio, value $7,422,203.

    13F-HR 0001803237-24-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 35,533 shares
    Change vs previous 13F +35,533 shares

    0.29% of the 13F portfolio, value $1,330,000.

    13F-HR 0001803237-24-000001 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001713269-23-000006 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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