Reported 21,819,000 shares, down 3,850,000 (15.0%) from the prior quarter.
Reported value -15.2%; share count -15.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 23339000 |
| 2021-12-31 | 25057000 |
| 2022-03-31 | 21245000 |
| 2022-06-30 | 18949000 |
| 2022-09-30 | 21272000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -21,394,000 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Added | 21,394,000 | +2,175,000 (11.3%) | < 0.01% | $21,272,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 19,219,000 | -2,600,000 (-11.9%) | < 0.01% | $18,949,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 21,819,000 | -3,850,000 (-15.0%) | < 0.01% | $21,245,000 | 2022-05-16 | |
| Q4 2021 | Added | 25,669,000 | +2,050,000 (8.7%) | < 0.01% | $25,057,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 23,619,000 | -200,000 (-0.8%) | < 0.01% | $23,339,000 | 2021-11-15 | |
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Who else reported the position
40 managers reported WEIBO CORP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fosun International Ltd | Unchanged | 82,730,000 | 0 | 6.94% | $80,342,000 | 12 qtrs |
| LORD ABBETT & CO LLC | Reduced | 76,606,000 | -16,575,000 | 0.2% | $74,882,000 | 11 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 40,100 | +40,100 | 0.02% | $38,927,000 | 1 qtr |
| FRANKLIN RESOURCES INC | Reduced | 33,000,000 | -20,000,000 | 0.01% | $32,258,000 | 12 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Added | 29,950,000 | +7,000,000 | 0.04% | $29,068,272 | 12 qtrs |
| ONTARIO TEACHERS PENSION PLAN BOARD | Unchanged | 24,450,000 | 0 | 0.29% | $23,743,000 | 9 qtrs |
| STATE STREET CORPORATION This report | Reduced | 21,819,000 | -3,850,000 | < 0.01% | $21,245,000 | 12 qtrs |
| AMUNDI | Reduced | 19,625,000 | -125,000 | 0.01% | $19,011,000 | 4 qtrs |
| HSBC HOLDINGS PLC | Added | 16,295,000 | +4,295,000 | 0.02% | $15,815,000 | 5 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 14,917,000 | 0 | 0.02% | $14,581,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 1.250%11/1
Voting authority reported
- Sole
- 21,819,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.