Pinpoint Asset Management Ltd

Holdings History for Hello Group Inc. - American depositary shares (each American depositary share representing two Class A ordinary shares, par value US$0.0001 per share) (MOMO)

Symbol: MOMO on Nasdaq
Investment type: Equity / American depositary shares (each American depositary share representing two Class A ordinary shares, par value US$0.0001 per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.06%	$0	0	-60,000	-100%	$6.53	Q2 2024
31 Mar 2024	0.06%	-0.12%	$372,600	60,000	-115,600	-66%	$6.21	Q1 2024
31 Dec 2023	0.29%	0%	$1,220,420	175,600	0		$6.95	Q4 2023
30 Sep 2023	0.34%	+0.32%	$1,225,688	175,600	+164,631	+1501%	$6.98	Q3 2023
30 Jun 2023	0.04%	-0.13%	$106,000	10,969	-34,997	-76%	$9.66	Q2 2023
31 Mar 2023	0.15%	+0.15%	$418,909	45,966	+45,966	NEW	$9.11	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.