Filed: 2/14/2023ACC: 0000899140-23-000428
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $304.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$304.88M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
SPONSORED ADS$112.26M36.8%
ADS REPSTG COM A$48.26M15.8%
SPON ADR REP A$23.58M7.7%
SPON ADR CL A$21.68M7.1%
SPONSORED ADS A$19.47M6.4%
COM$17.70M5.8%
AMERICAN DEP$13.73M4.5%
Portfolio Concentration
Top 3$147.28M48.3%
4–10$97.57M32.0%
11–25$52.05M17.1%
Rest$7.98M2.6%
Top 3 weight
48.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings35
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares706.27K
TypeSH
Market value$62.22M
20.41%
Sole
0.00
Shared
706.27K
None
0.00
JOYY INC
DFNDShares1.53M
TypeSH
Market value$48.26M
15.83%
Sole
0.00
Shared
1.53M
None
0.00
PINDUODUO INC
DFNDShares451.36K
TypeSH
Market value$36.81M
12.07%
Sole
0.00
Shared
451.36K
None
0.00
BAIDU INC
DFNDShares206.12K
TypeSH
Market value$23.58M
7.73%
Sole
0.00
Shared
206.12K
None
0.00
JD.COM INC
DFNDShares386.23K
TypeSH
Market value$21.68M
7.11%
Sole
0.00
Shared
386.23K
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares1.33M
TypeSH
Market value$18.09M
5.93%
Sole
0.00
Shared
1.33M
None
0.00
360 DIGITECH INC
DFNDShares674.43K
TypeSH
Market value$13.73M
4.50%
Sole
0.00
Shared
674.43K
None
0.00
NIO INC
DFNDShares926.40K
TypeSH
Market value$9.03M
2.96%
Sole
0.00
Shared
926.40K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares166.40K
TypeSH
Market value$5.79M
1.90%
Sole
0.00
Shared
166.40K
None
0.00
ASML HOLDING N V
DFNDShares10.37K
TypeSH
Market value$5.67M
1.86%
Sole
0.00
Shared
10.37K
None
0.00
MINISO GROUP HLDG LTD
DFNDShares519.84K
TypeSH
Market value$5.58M
1.83%
Sole
0.00
Shared
519.84K
None
0.00
LI AUTO INC
DFNDShares251.40K
TypeSH
Market value$5.13M
1.68%
Sole
0.00
Shared
251.40K
None
0.00
META PLATFORMS INC
DFNDShares37.10K
TypeSH
Market value$4.46M
1.46%
Sole
0.00
Shared
37.10K
None
0.00
MOBILEYE GLOBAL INC
DFNDShares122K
TypeSH
Market value$4.28M
1.40%
Sole
0.00
Shared
122K
None
0.00
TESLA INC
DFNDShares34.60K
TypeSH
Market value$4.26M
1.40%
Sole
0.00
Shared
34.60K
None
0.00
AMBARELLA INC
DFNDShares49.70K
TypeSH
Market value$4.09M
1.34%
Sole
0.00
Shared
49.70K
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares327.50K
TypeSH
Market value$3.77M
1.24%
Sole
0.00
Shared
327.50K
None
0.00
LAUDER ESTEE COS INC
DFNDShares13K
TypeSH
Market value$3.23M
1.06%
Sole
0.00
Shared
13K
None
0.00
QUALCOMM INC
DFNDShares28K
TypeSH
Market value$3.08M
1.01%
Sole
0.00
Shared
28K
None
0.00
CHINDATA GROUP HLDGS LTD
DFNDShares372.54K
TypeSH
Market value$2.97M
0.97%
Sole
0.00
Shared
372.54K
None
0.00
NETFLIX INC
DFNDShares9.50K
TypeSH
Market value$2.80M
0.92%
Sole
0.00
Shared
9.50K
None
0.00
SITIME CORP
DFNDShares25K
TypeSH
Market value$2.54M
0.83%
Sole
0.00
Shared
25K
None
0.00
HIMAX TECHNOLOGIES INC
DFNDShares394.24K
TypeSH
Market value$2.45M
0.80%
Sole
0.00
Shared
394.24K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares36.57K
TypeSH
Market value$1.76M
0.58%
Sole
0.00
Shared
36.57K
None
0.00
TRIP COM GROUP LTD
DFNDShares48.33K
TypeSH
Market value$1.66M
0.55%
Sole
0.00
Shared
48.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 706.27K | SH | $62.22M 20.41% | 0.00 | 706.27K | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 1.53M | SH | $48.26M 15.83% | 0.00 | 1.53M | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 451.36K | SH | $36.81M 12.07% | 0.00 | 451.36K | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 206.12K | SH | $23.58M 7.73% | 0.00 | 206.12K | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 386.23K | SH | $21.68M 7.11% | 0.00 | 386.23K | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 1.33M | SH | $18.09M 5.93% | 0.00 | 1.33M | 0.00 |
360 DIGITECH INCDFND | AMERICAN DEP | 674.43K | SH | $13.73M 4.50% | 0.00 | 674.43K | 0.00 |
NIO INCDFND | SPON ADS | 926.40K | SH | $9.03M 2.96% | 0.00 | 926.40K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 166.40K | SH | $5.79M 1.90% | 0.00 | 166.40K | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 10.37K | SH | $5.67M 1.86% | 0.00 | 10.37K | 0.00 |
MINISO GROUP HLDG LTDDFND | SPONSORED ADS | 519.84K | SH | $5.58M 1.83% | 0.00 | 519.84K | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 251.40K | SH | $5.13M 1.68% | 0.00 | 251.40K | 0.00 |
META PLATFORMS INCDFND | CL A | 37.10K | SH | $4.46M 1.46% | 0.00 | 37.10K | 0.00 |
MOBILEYE GLOBAL INCDFND | COMMON CLASS A | 122K | SH | $4.28M 1.40% | 0.00 | 122K | 0.00 |
TESLA INCDFND | COM | 34.60K | SH | $4.26M 1.40% | 0.00 | 34.60K | 0.00 |
AMBARELLA INCDFND | SHS | 49.70K | SH | $4.09M 1.34% | 0.00 | 49.70K | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 327.50K | SH | $3.77M 1.24% | 0.00 | 327.50K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 13K | SH | $3.23M 1.06% | 0.00 | 13K | 0.00 |
QUALCOMM INCDFND | COM | 28K | SH | $3.08M 1.01% | 0.00 | 28K | 0.00 |
CHINDATA GROUP HLDGS LTDDFND | ADS | 372.54K | SH | $2.97M 0.97% | 0.00 | 372.54K | 0.00 |
NETFLIX INCDFND | COM | 9.50K | SH | $2.80M 0.92% | 0.00 | 9.50K | 0.00 |
SITIME CORPDFND | COM | 25K | SH | $2.54M 0.83% | 0.00 | 25K | 0.00 |
HIMAX TECHNOLOGIES INCDFND | SPONSORED ADR | 394.24K | SH | $2.45M 0.80% | 0.00 | 394.24K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 36.57K | SH | $1.76M 0.58% | 0.00 | 36.57K | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 48.33K | SH | $1.66M 0.55% | 0.00 | 48.33K | 0.00 |
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