Pinpoint Asset Management Ltd

Holdings History for Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT)

Symbol: ATAT on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	0.23%	+0.23%	$1,284,765	30,280	+30,280	NEW	$42.43	Q1 2025
31 Mar 2024		0%	$3,912,660	39,811	0		$98.28 ^*	Q1 2024
31 Dec 2023	1.4%	+0.49%	$5,952,032	342,859	+117,027	+52%	$17.36	Q4 2023
30 Sep 2023	1.2%	-1.1%	$4,256,933	225,832	-218,841	-49%	$18.85	Q3 2023
30 Jun 2023	2.8%	+1.8%	$7,221,490	444,673	+289,315	+186%	$16.24	Q2 2023
31 Mar 2023	1.4%	-1.3%	$4,071,933	155,358	-135,318	-47%	$26.21	Q1 2023
31 Dec 2022	1.3%	+1.3%	$5,237,982	290,676	+290,676	NEW	$18.02	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.