Pinpoint Asset Management Ltd quarter change: USA Everything Else, Unchanged
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).
- H WORLD GROUP LTD: Country of operation —; Class NOTE 3.000% 5/0; Shares 2024-12-31 10,000,000; Shares 2025-03-31 10,000,000.
- PDD HOLDINGS INC: Country of operation —; Class NOTE 12/0; Shares 2024-12-31 9,500,000; Shares 2025-03-31 9,500,000.
- HELLO GROUP INC: Country of operation —; Class NOTE 1.250% 7/0; Shares 2024-12-31 80,000; Shares 2025-03-31 80,000.
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.
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