Pinpoint Asset Management Ltd quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 5 positions, added to 0, reduced 1, sold out of 2 and left 3 unchanged. The largest increase in value was CANADIAN SOLAR INC (+$19,525,000); the largest decrease was MICROSTRATEGY INC (-$10,345,850).
- CANADIAN SOLAR INC: Country of operation —; Class NOTE 2.500%10/0; Shares 2024-12-31 0; Shares 2025-03-31 20,000,000.
- LUMENTUM HLDGS INC: Country of operation United States; Class NOTE 0.500% 6/1; Shares 2024-12-31 0; Shares 2025-03-31 5,750,000.
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.250% 4/0; Shares 2024-12-31 0; Shares 2025-03-31 5,000,000.
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.500% 6/0; Shares 2024-12-31 0; Shares 2025-03-31 4,500,000.
Two Form 13F-HR filings compared (SEC CIK 1803237): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-05-12). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||