Reported 19,219,000 shares, down 2,600,000 (11.9%) from the prior quarter.
Reported value -10.8%; share count -11.9% 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
45 managers reported WEIBO CORP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fosun International Ltd | Unchanged | 82,730,000 | 0 | 11.3% | $81,563,000 | 13 qtrs |
| LORD ABBETT & CO LLC | Added | 76,688,000 | +82,000 | 0.27% | $75,633,000 | 12 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Added | 31,950,000 | +2,000,000 | 0.06% | $31,434,966 | 13 qtrs |
| ONTARIO TEACHERS PENSION PLAN BOARD | Unchanged | 24,450,000 | 0 | 0.34% | $24,110,000 | 10 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 21,500 | -18,600 | 0.01% | $21,188,000 | 2 qtrs |
| AMUNDI | Unchanged | 19,625,000 | 0 | 0.02% | $19,282,000 | 5 qtrs |
| STATE STREET CORPORATION This report | Reduced | 19,219,000 | -2,600,000 | < 0.01% | $18,949,000 | 13 qtrs |
| HSBC HOLDINGS PLC | Unchanged | 16,295,000 | 0 | 0.02% | $16,071,000 | 6 qtrs |
| Pinpoint Asset Management Ltd | New | 14,270,000 | +14,270,000 | 5.59% | $14,069,000 | 1 qtr |
| Calamos Advisors LLC | Unchanged | 10,000 | 0 | 0.04% | $9,859,000 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 1.250%11/1
Voting authority reported
- Sole
- 19,219,000
- 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.