Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
ATAT holding history
Atour Lifestyle Holdings 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.
ATAT overviewAll 13F holders of ATATFull Q1 2025 holdings
- Shares (Q1 2025)
- 30,280
- Value
- $1.28M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 30,280 | $1.28M | 0.2% | +30,280 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −39,811−100.0% | Sold out | Holders |
| Q1 2024 | 39,811 | $3.91M | 0.6% | −303,048−88.4% | Reduced | Holders |
| Q4 2023 | 342,859 | $5.95M | 1.3% | +117,027+51.8% | Added | Holders |
| Q3 2023 | 225,832 | $4.26M | 1.0% | −218,841−49.2% | Reduced | Holders |
| Q2 2023 | 444,673 | – | – | +289,315+186.2% | Added | Holders |
| Q1 2023 | 155,358 | $4.07M | 1.1% | −135,318−46.6% | Reduced | Holders |
| Q4 2022 | 290,676 | $5.24M | 1.3% | +290,676 | New | Holders |