Pinpoint Asset Management Ltd historic quarter change: USA Everything Else, New
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.
- Q1 2025: Stock CANADIAN SOLAR INC; Country of operation —; Class NOTE 2.500%10/0; Shares before 0.
- Q1 2025: Stock LUMENTUM HLDGS INC; Country of operation United States; Class NOTE 0.500% 6/1; Shares before 0.
- Q1 2025: Stock COINBASE GLOBAL INC; Country of operation United States; Class NOTE 0.250% 4/0; Shares before 0.
- Q1 2025: Stock COINBASE GLOBAL INC; Country of operation United States; Class NOTE 0.500% 6/0; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | CANADIAN SOLAR INC
CUSIP 136635AG4 | | NOTE 2.500%10/0 | 0 | 20,000,000 | +20,000,000 | $0 | $19,525,000 | +$19,525,000 | 2025-05-12 |
|---|
| Q1 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | 0 | 5,750,000 | +5,750,000 | $0 | $5,292,300 | +$5,292,300 | 2025-05-12 |
|---|
| Q1 2025 | COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | 0 | 5,000,000 | +5,000,000 | $0 | $4,624,850 | +$4,624,850 | 2025-05-12 |
|---|
| Q1 2025 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | 0 | 4,500,000 | +4,500,000 | $0 | $4,403,340 | +$4,403,340 | 2025-05-12 |
|---|
| Q1 2025 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | 0 | 55,000 | +55,000 | $0 | $80,973 | +$80,973 | 2025-05-12 |
|---|
| Q4 2024 | ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9/0 | 0 | 14,330,000 | +14,330,000 | $0 | $14,222,525 | +$14,222,525 | 2025-02-13 |
|---|
| Q4 2024 | H WORLD GROUP LTD
CUSIP 44332NAB2 | | NOTE 3.000% 5/0 | 0 | 10,000,000 | +10,000,000 | $0 | $10,700,700 | +$10,700,700 | 2025-02-13 |
|---|
| Q4 2024 | MICROSTRATEGY INC
CUSIP 594972AE1 | United States | NOTE 2/1 | 0 | 5,000,000 | +5,000,000 | $0 | $10,345,850 | +$10,345,850 | 2025-02-13 |
|---|
| Q4 2024 | PDD HOLDINGS INC
CUSIP 722304AC6 | | NOTE 12/0 | 0 | 9,500,000 | +9,500,000 | $0 | $9,125,938 | +$9,125,938 | 2025-02-13 |
|---|
| Q4 2024 | HELLO GROUP INC
CUSIP 60879BAB3 | | NOTE 1.250% 7/0 | 0 | 80,000 | +80,000 | $0 | $80,949 | +$80,949 | 2025-02-13 |
|---|
| Q4 2024 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375% 12/0 | 0 | 55,000 | +55,000 | $0 | $69,864 | +$69,864 | 2025-02-13 |
|---|
| Q2 2024 | LI AUTO INC
CUSIP 50202MAB8 | | NOTE 0.250% 5/0 | 0 | 8,000,000 | +8,000,000 | $0 | $7,674,000 | +$7,674,000 | 2024-08-14 |
|---|
| Q2 2024 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | 0 | 55,000 | +55,000 | $0 | $59,086 | +$59,086 | 2024-08-14 |
|---|
| Q1 2024 | ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9/0 | 0 | 28,330,000 | +28,330,000 | $0 | $27,657,162 | +$27,657,162 | 2024-05-14 |
|---|
| Q1 2024 | SEA LTD
CUSIP 81141RAF7 | | NOTE 1.000%12/0 | 0 | 55,000 | +55,000 | $0 | $55,208 | +$55,208 | 2024-05-14 |
|---|
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