Pinpoint Asset Management (Singapore) Pte. Ltd. historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 10 positions, added to 1, reduced 0 and sold out of 3.
- Q2 2026: Stock FINVOLUTION GROUP; Country of operation —; Class NOTE 2.500% 7/0; Principal before $0.
- Q2 2026: Stock VISHAY INTERTECHNOLOGY INC; Country of operation United States; Class NOTE 2.250% 9/1; Principal before $0.
- Q1 2026: Stock TRIP COM GROUP LTD; Country of operation —; Class NOTE 0.750% 6/1; Principal before $0.
- Q1 2026: Stock IQIYI INC; Country of operation —; Class NOTE 4.625% 3/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2080247), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13). 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 2025-06-30.
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