Pinpoint Asset Management (Singapore) Pte. Ltd. quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pinpoint Asset Management (Singapore) Pte. Ltd. opened 2 positions, added to 1, reduced 0, sold out of 3 and left 4 unchanged. The largest increase in value was FINVOLUTION GROUP (+$13,192,800); the largest decrease was AKAMAI TECHNOLOGIES INC (-$4,571,080).
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 1.125% 2/1; Principal 2026-03-31 $4,000,000; Principal 2026-06-30 $0.
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.500% 6/0; Principal 2026-03-31 $4,500,000; Principal 2026-06-30 $0.
- LI AUTO INC: Country of operation —; Class NOTE 0.250% 5/0; Principal 2026-03-31 $2,500,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 2080247): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-06). 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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