Pinpoint Asset Management Ltd: LITE position timeline

Pinpoint Asset Management Ltd held 0 LITE 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 -3,418 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 3,418 shares

   Change vs previous 13F +2,903 shares

   0.05% of the 13F portfolio, value $286,941.

   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 515 shares

   Change vs previous 13F -91,711 shares

   0.01% of the 13F portfolio, value $32,641.

   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 92,226 shares

   Change vs previous 13F -17,677 shares

   0.82% of the 13F portfolio, value $5,816,388.

   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 109,903 shares

   Change vs previous 13F -85,112 shares

   0.84% of the 13F portfolio, value $5,203,907.

   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 195,015 shares

   Change vs previous 13F +70,015 shares

   2.26% of the 13F portfolio, value $10,222,686.

   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 125,000 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $5,647,500.

   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).