Filed: 5/15/2023ACC: 0000902664-23-003101
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $410.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$410.36M
Total AUM (reported)
24.13M
Total Shares
Allocation by class
SPONSORED ADS$176.10M42.9%
SPON ADR REP A$56.05M13.7%
ADS REPSTG COM A$34.91M8.5%
COM$32.26M7.9%
SPON ADR$25.41M6.2%
ADS$21.96M5.4%
AMERICAN DEP$20.79M5.1%
Portfolio Concentration
Top 3$191.27M46.6%
4–10$138.41M33.7%
11–25$69.90M17.0%
Rest$10.77M2.6%
Top 3 weight
46.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 24.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings34
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares958.50K
TypeSH
Market value$97.94M
23.87%
Sole
0.00
Shared
958.50K
None
0.00
BAIDU INC
DFNDShares371.41K
TypeSH
Market value$56.05M
13.66%
Sole
0.00
Shared
371.41K
None
0.00
KE HLDGS INC
DFNDShares1.98M
TypeSH
Market value$37.28M
9.08%
Sole
0.00
Shared
1.98M
None
0.00
JOYY INC
DFNDShares1.12M
TypeSH
Market value$34.91M
8.51%
Sole
0.00
Shared
1.12M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares658.22K
TypeSH
Market value$25.41M
6.19%
Sole
0.00
Shared
658.22K
None
0.00
360 DIGITECH INC
DFNDShares1.07M
TypeSH
Market value$20.79M
5.07%
Sole
0.00
Shared
1.07M
None
0.00
FUTU HLDGS LTD
DFNDShares384.37K
TypeSH
Market value$19.93M
4.86%
Sole
0.00
Shared
384.37K
None
0.00
ZHIHU INC
DFNDShares11.97M
TypeSH
Market value$15.20M
3.70%
Sole
0.00
Shared
11.97M
None
0.00
NVIDIA CORPORATION
DFNDShares40.60K
TypeSH
Market value$11.28M
2.75%
Sole
0.00
Shared
40.60K
None
0.00
GAOTU TECHEDU INC
DFNDShares2.58M
TypeSH
Market value$10.89M
2.65%
Sole
0.00
Shared
2.58M
None
0.00
PDD HOLDINGS INC
DFNDShares134.40K
TypeSH
Market value$10.20M
2.49%
Sole
0.00
Shared
134.40K
None
0.00
H WORLD GROUP LTD
DFNDShares146.52K
TypeSH
Market value$7.18M
1.75%
Sole
0.00
Shared
146.52K
None
0.00
TRIP COM GROUP LTD
DFNDShares179.62K
TypeSH
Market value$6.77M
1.65%
Sole
0.00
Shared
179.62K
None
0.00
WESTERN DIGITAL CORP.
DFNDShares165.10K
TypeSH
Market value$6.22M
1.52%
Sole
0.00
Shared
165.10K
None
0.00
DAQO NEW ENERGY CORP
DFNDShares129.59K
TypeSH
Market value$6.07M
1.48%
Sole
0.00
Shared
129.59K
None
0.00
MINISO GROUP HLDG LTD
DFNDShares276.16K
TypeSH
Market value$4.90M
1.19%
Sole
0.00
Shared
276.16K
None
0.00
INTEL CORP
DFNDShares135.89K
TypeSH
Market value$4.44M
1.08%
Sole
0.00
Shared
135.89K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares380K
TypeSH
Market value$3.58M
0.87%
Sole
0.00
Shared
380K
None
0.00
ASML HOLDING N V
DFNDShares5.20K
TypeSH
Market value$3.54M
0.86%
Sole
0.00
Shared
5.20K
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
DFNDShares120.33K
TypeSH
Market value$3.15M
0.77%
Sole
0.00
Shared
120.33K
None
0.00
STMICROELECTRONICS N V
DFNDShares56.60K
TypeSH
Market value$3.03M
0.74%
Sole
0.00
Shared
56.60K
None
0.00
HESAI GROUP
DFNDShares182.72K
TypeSH
Market value$2.83M
0.69%
Sole
0.00
Shared
182.72K
None
0.00
ACM RESH INC
DFNDShares241.50K
TypeSH
Market value$2.83M
0.69%
Sole
0.00
Shared
241.50K
None
0.00
AEHR TEST SYS
DFNDShares85.50K
TypeSH
Market value$2.65M
0.65%
Sole
0.00
Shared
85.50K
None
0.00
UNIVERSAL DISPLAY CORP
DFNDShares16.30K
TypeSH
Market value$2.53M
0.62%
Sole
0.00
Shared
16.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 958.50K | SH | $97.94M 23.87% | 0.00 | 958.50K | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 371.41K | SH | $56.05M 13.66% | 0.00 | 371.41K | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 1.98M | SH | $37.28M 9.08% | 0.00 | 1.98M | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 1.12M | SH | $34.91M 8.51% | 0.00 | 1.12M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 658.22K | SH | $25.41M 6.19% | 0.00 | 658.22K | 0.00 |
360 DIGITECH INCDFND | AMERICAN DEP | 1.07M | SH | $20.79M 5.07% | 0.00 | 1.07M | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 384.37K | SH | $19.93M 4.86% | 0.00 | 384.37K | 0.00 |
ZHIHU INCDFND | ADS | 11.97M | SH | $15.20M 3.70% | 0.00 | 11.97M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 40.60K | SH | $11.28M 2.75% | 0.00 | 40.60K | 0.00 |
GAOTU TECHEDU INCDFND | SPONSORED ADS | 2.58M | SH | $10.89M 2.65% | 0.00 | 2.58M | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 134.40K | SH | $10.20M 2.49% | 0.00 | 134.40K | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 146.52K | SH | $7.18M 1.75% | 0.00 | 146.52K | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 179.62K | SH | $6.77M 1.65% | 0.00 | 179.62K | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 165.10K | SH | $6.22M 1.52% | 0.00 | 165.10K | 0.00 |
DAQO NEW ENERGY CORPDFND | SPNSRD ADS NEW | 129.59K | SH | $6.07M 1.48% | 0.00 | 129.59K | 0.00 |
MINISO GROUP HLDG LTDDFND | SPONSORED ADS | 276.16K | SH | $4.90M 1.19% | 0.00 | 276.16K | 0.00 |
INTEL CORPDFND | COM | 135.89K | SH | $4.44M 1.08% | 0.00 | 135.89K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 380K | SH | $3.58M 0.87% | 0.00 | 380K | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 5.20K | SH | $3.54M 0.86% | 0.00 | 5.20K | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDDFND | SPONSORED ADS | 120.33K | SH | $3.15M 0.77% | 0.00 | 120.33K | 0.00 |
STMICROELECTRONICS N VDFND | NY REGISTRY | 56.60K | SH | $3.03M 0.74% | 0.00 | 56.60K | 0.00 |
HESAI GROUPDFND | SPONSORED ADS | 182.72K | SH | $2.83M 0.69% | 0.00 | 182.72K | 0.00 |
ACM RESH INCDFND | COM CL A | 241.50K | SH | $2.83M 0.69% | 0.00 | 241.50K | 0.00 |
AEHR TEST SYSDFND | COM | 85.50K | SH | $2.65M 0.65% | 0.00 | 85.50K | 0.00 |
UNIVERSAL DISPLAY CORPDFND | COM | 16.30K | SH | $2.53M 0.62% | 0.00 | 16.30K | 0.00 |
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