Point72 Hong Kong Ltd - Q3 2022 holdings

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$2.86 Billion is the total value of Point72 Hong Kong Ltd's 1884 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .

All

		Value		Shares		↓ Weighting
KLAC	KLA CORPput	$636,000	-5.1%	2,100	0.0%	0.02%	-12.0%
APD	AIR PRODS & CHEMS INCcall	$582,000	-3.2%	2,500	0.0%	0.02%	-9.1%
PH	PARKER-HANNIFIN CORPcall	$363,000	-1.6%	1,500	0.0%	0.01%	-7.1%
ITW	ILLINOIS TOOL WKS INCput	$253,000	-0.8%	1,400	0.0%	0.01%	0.0%
	MYNARIC AGspon ads	$0	–	35	0.0%	0.00%	–
	GITLAB INC	$0	–	2	0.0%	0.00%	–
	SONO GROUP N V	$0	–	152	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Point72 Asset Management, L.P. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Jason M. Colombo — Authorized Person

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

View complete filings history.

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