Pinpoint Asset Management Ltd historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 15 positions, added to 4, reduced 1 and sold out of 14.
- Q2 2024: Stock PDD HOLDINGS INC; Country of operation —; Class NOTE 12/0; Shares before 4,000,000.
- Q2 2024: Stock H WORLD GROUP LTD; Country of operation —; Class NOTE 3.000% 5/0; Shares before 7,000,000.
- Q1 2024: Stock BILIBILI INC; Country of operation —; Class NOTE 1.375% 4/0; Shares before 4,000,000.
- Q1 2024: Stock H WORLD GROUP LTD; Country of operation —; Class NOTE 3.000% 5/0; Shares before 2,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803237), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
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