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Disclosery

Pinpoint Asset Management Ltd: TME position timeline

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

Pinpoint Asset Management Ltd held 0 TME 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 -421,995 shares

    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).

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

  2. period ended2024-12-31
    13F 421,995 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $4,789,643.

    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 421,995 shares
    Change vs previous 13F -238,776 shares

    1.09% of the 13F portfolio, value $5,085,040.

    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 660,771 shares
    Change vs previous 13F +22,816 shares

    1.31% of the 13F portfolio, value $9,283,833.

    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 637,955 shares
    Change vs previous 13F -857,945 shares

    1.15% of the 13F portfolio, value $7,138,716.

    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 1,495,900 shares
    Change vs previous 13F +651,600 shares

    2.98% of the 13F portfolio, value $13,478,059.

    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 ended2023-09-30
    13F 844,300 shares
    Change vs previous 13F +164,935 shares

    1.26% of the 13F portfolio, value $5,386,634.

    13F-HR 0001803237-23-000003 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).

  8. period ended2023-06-30
    13F 679,365 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,575,000.

    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).