$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 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | Sell | JOYY INC | $34,914,460 | -27.6% | 1,119,771 | -26.7% | 8.51% | -46.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $10,200,949 | -72.3% | 134,400 | -70.2% | 2.49% | -79.4% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $4,899,025 | -12.2% | 276,157 | -46.9% | 1.19% | -34.8% |
| ASML | Sell | ASML HOLDING N V | $3,539,692 | -37.5% | 5,200 | -49.9% | 0.86% | -53.6% |
| 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.