$410 Million is the total value of Point72 Hong Kong Ltd's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $97,939,019 | +57.4% | 958,495 | +35.7% | 23.87% | +17.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $56,053,348 | +137.8% | 371,411 | +80.2% | 13.66% | +76.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $37,277,220 | – | 1,978,621 | +100.0% | 9.08% | – |
| YY | Sell | JOYY INC | $34,914,460 | -27.6% | 1,119,771 | -26.7% | 8.51% | -46.2% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,413,720 | +338.6% | 658,216 | +295.6% | 6.19% | +225.9% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $20,788,342 | +51.4% | 1,071,564 | +58.9% | 5.07% | +12.5% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $19,929,429 | – | 384,367 | +100.0% | 4.86% | – |
| ZH | New | ZHIHU INCads | $15,198,361 | – | 11,967,213 | +100.0% | 3.70% | – |
| NVDA | New | NVIDIA CORPORATION | $11,277,462 | – | 40,600 | +100.0% | 2.75% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $10,893,225 | – | 2,581,333 | +100.0% | 2.66% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $10,200,949 | -72.3% | 134,400 | -70.2% | 2.49% | -79.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $7,176,354 | +40863.3% | 146,516 | +35376.0% | 1.75% | +29050.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,766,361 | +307.0% | 179,622 | +271.7% | 1.65% | +202.6% |
| WDC | New | WESTERN DIGITAL CORP. | $6,219,317 | – | 165,100 | +100.0% | 1.52% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,069,761 | – | 129,585 | +100.0% | 1.48% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $4,899,025 | -12.2% | 276,157 | -46.9% | 1.19% | -34.8% |
| INTC | New | INTEL CORP | $4,439,494 | – | 135,889 | +100.0% | 1.08% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,579,600 | – | 380,000 | +100.0% | 0.87% | – | |
| ASML | Sell | ASML HOLDING N V | $3,539,692 | -37.5% | 5,200 | -49.9% | 0.86% | -53.6% |
| Buy | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $3,153,771 | +186.9% | 120,327 | +97.3% | 0.77% | +113.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $3,027,534 | – | 56,600 | +100.0% | 0.74% | – |
| ACMR | New | ACM RESH INC | $2,825,550 | – | 241,500 | +100.0% | 0.69% | – |
| New | HESAI GROUPsponsored ads | $2,826,632 | – | 182,717 | +100.0% | 0.69% | – | |
| AEHR | New | AEHR TEST SYS | $2,652,210 | – | 85,500 | +100.0% | 0.65% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,528,619 | – | 16,300 | +100.0% | 0.62% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,211,550 | – | 55,000 | +100.0% | 0.54% | – |
| SYNA | New | SYNAPTICS INC | $2,045,160 | – | 18,400 | +100.0% | 0.50% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,945,690 | – | 122,140 | +100.0% | 0.47% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,559,821 | +513.4% | 78,265 | +488.5% | 0.38% | +357.8% |
| PLAB | Buy | PHOTRONICS INC | $1,155,626 | +250.3% | 69,700 | +255.6% | 0.28% | +161.1% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,039,070 | – | 358,300 | +100.0% | 0.25% | – |
| LI | Sell | LI AUTO INCsponsored ads | $581,335 | -88.7% | 23,300 | -90.7% | 0.14% | -91.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $117,633 | -91.7% | 6,304 | -90.8% | 0.03% | -93.7% |
| NIO | Sell | NIO INCspon ads | $116,661 | -98.7% | 11,100 | -98.8% | 0.03% | -99.1% |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -18,200 | -100.0% | -0.18% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,800 | -100.0% | -0.23% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,365 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,020 | -100.0% | -0.42% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -243,771 | -100.0% | -0.45% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -36,569 | -100.0% | -0.58% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -394,239 | -100.0% | -0.80% | – |
| SITM | Exit | SITIME CORP | $0 | – | -25,000 | -100.0% | -0.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,500 | -100.0% | -0.92% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -372,544 | -100.0% | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,000 | -100.0% | -1.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,000 | -100.0% | -1.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -327,500 | -100.0% | -1.24% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -49,700 | -100.0% | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -34,600 | -100.0% | -1.40% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -122,000 | -100.0% | -1.40% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -37,100 | -100.0% | -1.46% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,326,432 | -100.0% | -5.93% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -386,225 | -100.0% | -7.11% | – |
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 2023-05-15
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.