$363 Million is the total value of Point72 Hong Kong Ltd's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,756,982 | +1397.5% | 677,392 | +1338.9% | 16.18% | +1547.9% |
| NVDA | Sell | NVIDIA CORPORATION | $49,150,825 | -22.4% | 112,993 | -24.5% | 13.54% | -14.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $43,857,490 | +60.2% | 2,739,381 | +65.1% | 12.08% | +76.4% |
| YY | Buy | JOYY INC | $31,132,326 | +106.3% | 816,907 | +66.3% | 8.57% | +127.2% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,874,499 | -8.3% | 424,842 | -38.1% | 6.85% | +1.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $19,778,928 | – | 354,970 | +100.0% | 5.45% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $15,609,411 | +1420.9% | 1,713,437 | +895.0% | 4.30% | +1572.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,604,990 | +250.1% | 42,320 | +218.2% | 3.20% | +285.5% |
| WDC | New | WESTERN DIGITAL CORP. | $10,357,143 | – | 226,981 | +100.0% | 2.85% | – |
| CLS | Buy | CELESTICA INC | $7,804,029 | +87.7% | 318,272 | +11.0% | 2.15% | +106.6% |
| ACMR | Buy | ACM RESH INC | $7,717,564 | +63.3% | 426,267 | +18.0% | 2.13% | +79.9% |
| AVGO | Buy | BROADCOM INC | $7,101,459 | +51.6% | 8,550 | +58.3% | 1.96% | +66.9% |
| TCOM | New | TRIP COM GROUP LTDads | $5,615,972 | – | 160,594 | +100.0% | 1.55% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $5,452,104 | – | 423,300 | +100.0% | 1.50% | – |
| Sell | COHERENT CORP | $5,251,776 | -80.0% | 160,900 | -68.8% | 1.45% | -78.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,153,679 | +33.4% | 296,700 | +29.0% | 1.42% | +46.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,953,418 | -67.9% | 50,509 | -77.4% | 1.36% | -64.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,653,734 | -55.4% | 299,854 | -57.4% | 1.28% | -50.9% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,529,547 | – | 174,886 | +100.0% | 1.25% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,454,899 | – | 82,300 | +100.0% | 1.23% | – |
| LI | New | LI AUTO INCsponsored ads | $3,557,870 | – | 99,800 | +100.0% | 0.98% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,047,744 | -87.4% | 44,800 | -88.3% | 0.84% | -86.2% |
| INFN | New | INFINERA CORP | $2,880,020 | – | 689,000 | +100.0% | 0.79% | – |
| FORM | New | FORMFACTOR INC | $2,634,476 | – | 75,400 | +100.0% | 0.73% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,626,876 | – | 32,200 | +100.0% | 0.72% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,413,328 | -38.1% | 158,251 | -29.7% | 0.66% | -31.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,137,400 | – | 5,000 | +100.0% | 0.59% | – |
| TER | New | TERADYNE INC | $1,979,062 | – | 19,700 | +100.0% | 0.54% | – |
| QRVO | New | QORVO INC | $1,918,947 | – | 20,100 | +100.0% | 0.53% | – |
| MAT | New | MATTEL INC | $1,795,445 | – | 81,500 | +100.0% | 0.49% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,612,864 | – | 229,100 | +100.0% | 0.44% | – |
| AEHR | New | AEHR TEST SYS | $1,555,857 | – | 34,045 | +100.0% | 0.43% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,051,490 | -48.4% | 12,100 | -40.1% | 0.29% | -43.1% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,035,906 | – | 34,132 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TRcall | $895,675 | – | 2,500 | +100.0% | 0.25% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $808,583 | – | 138,456 | +100.0% | 0.22% | – |
| SMH | New | VANECK ETF TRUSTcall | $724,900 | – | 5,000 | +100.0% | 0.20% | – |
| HUYA | New | HUYA INC | $613,187 | – | 215,911 | +100.0% | 0.17% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $510,078 | -89.5% | 337,800 | -87.7% | 0.14% | -88.4% |
| MSFT | Sell | MICROSOFT CORP | $442,050 | -86.2% | 1,400 | -85.1% | 0.12% | -84.8% |
| FB | META PLATFORMS INCcl a | $300,210 | +4.6% | 1,000 | 0.0% | 0.08% | +15.3% | |
| AMZN | AMAZON COM INC | $266,952 | -2.5% | 2,100 | 0.0% | 0.07% | +8.8% | |
| FXI | New | ISHARES TRcall | $265,300 | – | 10,000 | +100.0% | 0.07% | – |
| KRE | New | SPDR SER TRput | $208,850 | – | 5,000 | +100.0% | 0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -29,210 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,786 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -32,565 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,600 | -100.0% | -0.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,100 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,600 | -100.0% | -0.25% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -207,781 | -100.0% | -0.28% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -24,439 | -100.0% | -0.36% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -236,800 | -100.0% | -0.62% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -89,500 | -100.0% | -0.67% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -83,066 | -100.0% | -0.82% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -220,228 | -100.0% | -1.38% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -369,494 | -100.0% | -1.50% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -2,271,044 | -100.0% | -1.65% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -2,672,506 | -100.0% | -1.93% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -6,862,161 | -100.0% | -1.94% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -649,350 | -100.0% | -3.75% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -159,666 | -100.0% | -5.47% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -6.73% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,250,000 | -100.0% | -9.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Point72 Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.