Pinpoint Asset Management Ltd quarter change: Foreign Everything Else, New
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, Pinpoint Asset Management Ltd opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was WEIBO CORP (+$9,236,892); the largest decrease was WEIBO CORP (+$9,236,892).
- WEIBO CORP: Country of operation —; Class NOTE 1.375%12/0; Shares 2024-12-31 0; Shares 2025-03-31 8,400,000.
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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