Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASX overviewAll 13F holders of ASXFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −55,831−100.0% | Sold out | Holders |
| Q4 2024 | 55,831 | $562.2K | 0.1% | −147,369−72.5% | Reduced | Holders |
| Q3 2024 | 203,200 | $1.98M | 0.4% | +203,200 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q4 2023 | 18,000 | $169.4K | <0.1% | +18,000 | New | Holders |