Pinpoint Asset Management (Singapore) Pte. Ltd. historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 12 positions, added to 2, reduced 0 and sold out of 23.
- Q1 2026: Stock TRIP COM GROUP LTD; Country of operation —; Class NOTE 0.750% 6/1; Shares before 19,500,000.
- Q1 2026: Stock IQIYI INC; Country of operation —; Class NOTE 6.500% 3/1; Shares before 22,600,000.
- Q1 2026: Stock LUMENTUM HLDGS INC; Country of operation United States; Class NOTE 0.500% 6/1; Shares before 5,000,000.
- Q1 2026: Stock JD.COM INC; Country of operation —; Class NOTE 0.250% 6/0; Shares before 10,000,000.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | 19,500,000 | 0 | -19,500,000 | $24,058,125 | $0 | -$24,058,125 | 2026-05-13 |
|---|
| Q1 2026 | IQIYI INC
CUSIP G4939KAF3 | | NOTE 6.500% 3/1 | 22,600,000 | 0 | -22,600,000 | $22,713,000 | $0 | -$22,713,000 | 2026-05-13 |
|---|
| Q1 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | 5,000,000 | 0 | -5,000,000 | $14,195,750 | $0 | -$14,195,750 | 2026-05-13 |
|---|
| Q1 2026 | JD.COM INC
CUSIP 47215PAJ5 | | NOTE 0.250% 6/0 | 10,000,000 | 0 | -10,000,000 | $10,030,100 | $0 | -$10,030,100 | 2026-05-13 |
|---|
| Q1 2026 | H WORLD GROUP LTD
CUSIP 44332NAB2 | | NOTE 3.000% 5/0 | 5,000,000 | 0 | -5,000,000 | $6,380,150 | $0 | -$6,380,150 | 2026-05-13 |
|---|
| Q1 2026 | COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | 5,000,000 | 0 | -5,000,000 | $5,140,600 | $0 | -$5,140,600 | 2026-05-13 |
|---|
| Q1 2026 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | 4,500,000 | 0 | -4,500,000 | $4,499,640 | $0 | -$4,499,640 | 2026-05-13 |
|---|
| Q1 2026 | LI AUTO INC
CUSIP 50202MAB8 | | NOTE 0.250% 5/0 | 2,500,000 | 0 | -2,500,000 | $2,525,650 | $0 | -$2,525,650 | 2026-05-13 |
|---|
| Q1 2026 | MARA HOLDINGS INC
CUSIP 565788AF3 | United States | NOTE 3/0 | 2,000,000 | 0 | -2,000,000 | $1,591,580 | $0 | -$1,591,580 | 2026-05-13 |
|---|
| Q1 2026 | MARA HOLDINGS INC
CUSIP 565788AB2 | United States | NOTE 1.000%12/0 | 1,000,000 | 0 | -1,000,000 | $929,530 | $0 | -$929,530 | 2026-05-13 |
|---|
| Q4 2025 | TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | 18,500,000 | 0 | -18,500,000 | $23,653,699 | $0 | -$23,653,699 | 2026-02-13 |
|---|
| Q4 2025 | PDD HOLDINGS INC
CUSIP 722304AC6 | | NOTE 12/0 | 21,327,000 | 0 | -21,327,000 | $21,148,920 | $0 | -$21,148,920 | 2026-02-13 |
|---|
| Q4 2025 | CANADIAN SOLAR INC
CUSIP 136635AG4 | | NOTE 2.500%10/0 | 20,000,000 | 0 | -20,000,000 | $20,250,000 | $0 | -$20,250,000 | 2026-02-13 |
|---|
| Q4 2025 | JD.COM INC
CUSIP 47215PAJ5 | | NOTE 0.250% 6/0 | 10,000,000 | 0 | -10,000,000 | $10,766,733 | $0 | -$10,766,733 | 2026-02-13 |
|---|
| Q4 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | 5,000,000 | 0 | -5,000,000 | $6,992,211 | $0 | -$6,992,211 | 2026-02-13 |
|---|
| Q4 2025 | COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | 5,000,000 | 0 | -5,000,000 | $6,289,650 | $0 | -$6,289,650 | 2026-02-13 |
|---|
| Q4 2025 | H WORLD GROUP LTD
CUSIP 44332NAB2 | | NOTE 3.000% 5/0 | 5,000,000 | 0 | -5,000,000 | $5,616,600 | $0 | -$5,616,600 | 2026-02-13 |
|---|
| Q4 2025 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | 4,500,000 | 0 | -4,500,000 | $5,003,760 | $0 | -$5,003,760 | 2026-02-13 |
|---|
| Q4 2025 | MARA HOLDINGS INC
CUSIP 565788AB2 | United States | NOTE 1.000%12/0 | 1,000,000 | 0 | -1,000,000 | $941,203 | $0 | -$941,203 | 2026-02-13 |
|---|
| Q3 2025 | ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9/0 | 25,830,000 | 0 | -25,830,000 | $25,672,179 | $0 | -$25,672,179 | 2025-11-13 |
|---|
| Q3 2025 | ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | 5,000,000 | 0 | -5,000,000 | $12,744,900 | $0 | -$12,744,900 | 2025-11-13 |
|---|
| Q3 2025 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | 55,000 | 0 | -55,000 | $97,658 | $0 | -$97,658 | 2025-11-13 |
|---|
| Q3 2025 | HELLO GROUP INC
CUSIP 60879BAB3 | | NOTE 1.250% 7/0 | 80,000 | 0 | -80,000 | $80,816 | $0 | -$80,816 | 2025-11-13 |
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