Pinpoint Asset Management Ltd

SEC CIK: 0001803237
Latest filing: May 12, 2025

SEC filings (opens in a new tab)

GAP holding history

Gap Inc 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.

GAP overview All 13F holders of GAP Full Q1 2025 holdings

Shares (Q1 2025): 14,478
Value: $298.4K
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2024

Holdings of GAP by Pinpoint Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	14,478	$298.4K	0.1%	+14,478	New	Holders
Q3 2024	0	$0	0.0%	−4,177−100.0%	Sold out	Holders
Q2 2024	4,177	$99.8K	<0.1%	−4,326−50.9%	Reduced	Holders
Q1 2024	8,503	$234.3K	<0.1%	+8,503	New	Holders