Point72 Hong Kong Ltd - Q4 2023 holdings

 Value Shares↓ Weighting
KRE ExitSPDR SER TRput$0-5,000
-100.0%
-0.06%
FXI ExitISHARES TRcall$0-10,000
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-2,100
-100.0%
-0.07%
FB ExitMETA PLATFORMS INCcl a$0-1,000
-100.0%
-0.08%
MSFT ExitMICROSOFT CORP$0-1,400
-100.0%
-0.12%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-337,800
-100.0%
-0.14%
HUYA ExitHUYA INC$0-215,911
-100.0%
-0.17%
SMH ExitVANECK ETF TRUSTcall$0-5,000
-100.0%
-0.20%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-138,456
-100.0%
-0.22%
QQQ ExitINVESCO QQQ TRcall$0-2,500
-100.0%
-0.25%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-34,132
-100.0%
-0.28%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-12,100
-100.0%
-0.29%
AEHR ExitAEHR TEST SYS$0-34,045
-100.0%
-0.43%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-229,100
-100.0%
-0.44%
MAT ExitMATTEL INC$0-81,500
-100.0%
-0.49%
QRVO ExitQORVO INC$0-20,100
-100.0%
-0.53%
TER ExitTERADYNE INC$0-19,700
-100.0%
-0.54%
SPY ExitSPDR S&P 500 ETF TRput$0-5,000
-100.0%
-0.59%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-158,251
-100.0%
-0.66%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-32,200
-100.0%
-0.72%
FORM ExitFORMFACTOR INC$0-75,400
-100.0%
-0.73%
INFN ExitINFINERA CORP$0-689,000
-100.0%
-0.79%
MU ExitMICRON TECHNOLOGY INC$0-44,800
-100.0%
-0.84%
LI ExitLI AUTO INCsponsored ads$0-99,800
-100.0%
-0.98%
MRVL ExitMARVELL TECHNOLOGY INC$0-82,300
-100.0%
-1.23%
MNSO ExitMINISO GROUP HLDG LTDsponsored ads$0-174,886
-100.0%
-1.25%
BEKE ExitKE HLDGS INCsponsored ads$0-299,854
-100.0%
-1.28%
PDD ExitPDD HOLDINGS INCsponsored ads$0-50,509
-100.0%
-1.36%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-296,700
-100.0%
-1.42%
ExitCOHERENT CORP$0-160,900
-100.0%
-1.45%
TTMI ExitTTM TECHNOLOGIES INC$0-423,300
-100.0%
-1.50%
TCOM ExitTRIP COM GROUP LTDads$0-160,594
-100.0%
-1.55%
AVGO ExitBROADCOM INC$0-8,550
-100.0%
-1.96%
ACMR ExitACM RESH INC$0-426,267
-100.0%
-2.13%
CLS ExitCELESTICA INC$0-318,272
-100.0%
-2.15%
WDC ExitWESTERN DIGITAL CORP.$0-226,981
-100.0%
-2.85%
SMCI ExitSUPER MICRO COMPUTER INC$0-42,320
-100.0%
-3.20%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-1,713,437
-100.0%
-4.30%
YUMC ExitYUM CHINA HLDGS INC$0-354,970
-100.0%
-5.45%
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-424,842
-100.0%
-6.85%
YY ExitJOYY INC$0-816,907
-100.0%
-8.57%
VIPS ExitVIPSHOP HLDGS LTDsponsored ads a$0-2,739,381
-100.0%
-12.08%
NVDA ExitNVIDIA CORPORATION$0-112,993
-100.0%
-13.54%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-677,392
-100.0%
-16.18%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EBAY INC.30Q3 20222.2%
MGM RESORTS INTERNATIONAL28Q3 20223.1%
BAIDU INC27Q2 202315.6%
JD.COM INC27Q4 202214.8%
MICRON TECHNOLOGY INC27Q3 202310.8%
YUM BRANDS INC25Q3 20220.7%
SPDR S&P 500 ETF TR24Q1 202222.0%
ELECTRONIC ARTS INC24Q3 20221.9%
SOUTHWEST AIRLS CO24Q3 20220.4%
ARROW ELECTRS INC24Q3 20220.5%

View Point72 Hong Kong Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2023-12-28
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Point72 Hong Kong Ltd's complete filings history.

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Export Point72 Hong Kong Ltd's holdings