Filed: 8/14/2023ACC: 0000902664-23-004427
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $399.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$399.77M
Total AUM (reported)
24.37M
Total Shares
Allocation by class
COM$134.82M33.7%
SPONSORED ADS$55.05M13.8%
SPONSORED ADS A$39.49M9.9%
GOLD MINERS ETF$37.64M9.4%
SPON ADR$27.12M6.8%
TIPS BD ETF$26.91M6.7%
SPON ADR REP A$21.86M5.5%
Portfolio Concentration
Top 3$128.34M32.1%
4–10$156.94M39.3%
11–25$92.43M23.1%
Rest$22.06M5.5%
Top 3 weight
32.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
DFNDShares149.69K
TypeSH
Market value$63.32M
15.84%
Sole
0.00
Shared
149.69K
None
0.00
VANECK ETF TRUST
DFNDShares1.25M
TypeSH
Market value$37.64M
9.41%
Sole
0.00
Shared
1.25M
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares1.66M
TypeSH
Market value$27.38M
6.85%
Sole
0.00
Shared
1.66M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares686.85K
TypeSH
Market value$27.12M
6.78%
Sole
0.00
Shared
686.85K
None
0.00
ISHARES TR
DFNDShares250K
TypeSH
Market value$26.91M
6.73%
Sole
0.00
Shared
250K
None
0.00
COHERENT CORP
DFNDShares515.52K
TypeSH
Market value$26.28M
6.57%
Sole
0.00
Shared
515.52K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares384.01K
TypeSH
Market value$24.23M
6.06%
Sole
0.00
Shared
384.01K
None
0.00
BAIDU INC
DFNDShares159.67K
TypeSH
Market value$21.86M
5.47%
Sole
0.00
Shared
159.67K
None
0.00
PDD HOLDINGS INC
DFNDShares223.38K
TypeSH
Market value$15.44M
3.86%
Sole
0.00
Shared
223.38K
None
0.00
JOYY INC
DFNDShares491.28K
TypeSH
Market value$15.09M
3.77%
Sole
0.00
Shared
491.28K
None
0.00
ICICI BANK LIMITED
DFNDShares649.35K
TypeSH
Market value$14.99M
3.75%
Sole
0.00
Shared
649.35K
None
0.00
KE HLDGS INC
DFNDShares703.37K
TypeSH
Market value$10.45M
2.61%
Sole
0.00
Shared
703.37K
None
0.00
ZHIHU INC
DFNDShares6.86M
TypeSH
Market value$7.75M
1.94%
Sole
0.00
Shared
6.86M
None
0.00
GAOTU TECHEDU INC
DFNDShares2.67M
TypeSH
Market value$7.72M
1.93%
Sole
0.00
Shared
2.67M
None
0.00
VNET GROUP INC
DFNDShares2.27M
TypeSH
Market value$6.59M
1.65%
Sole
0.00
Shared
2.27M
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
DFNDShares369.49K
TypeSH
Market value$6.00M
1.50%
Sole
0.00
Shared
369.49K
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares220.23K
TypeSH
Market value$5.52M
1.38%
Sole
0.00
Shared
220.23K
None
0.00
RLX TECHNOLOGY INC
DFNDShares2.74M
TypeSH
Market value$4.84M
1.21%
Sole
0.00
Shared
2.74M
None
0.00
ACM RESH INC
DFNDShares361.27K
TypeSH
Market value$4.73M
1.18%
Sole
0.00
Shared
361.27K
None
0.00
BROADCOM INC
DFNDShares5.40K
TypeSH
Market value$4.68M
1.17%
Sole
0.00
Shared
5.40K
None
0.00
CELESTICA INC
DFNDShares286.67K
TypeSH
Market value$4.16M
1.04%
Sole
0.00
Shared
286.67K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares47.08K
TypeSH
Market value$3.92M
0.98%
Sole
0.00
Shared
47.08K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares224.99K
TypeSH
Market value$3.90M
0.98%
Sole
0.00
Shared
224.99K
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares230K
TypeSH
Market value$3.86M
0.97%
Sole
0.00
Shared
230K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares13.30K
TypeSH
Market value$3.32M
0.83%
Sole
0.00
Shared
13.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 149.69K | SH | $63.32M 15.84% | 0.00 | 149.69K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.25M | SH | $37.64M 9.41% | 0.00 | 1.25M | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 1.66M | SH | $27.38M 6.85% | 0.00 | 1.66M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 686.85K | SH | $27.12M 6.78% | 0.00 | 686.85K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 250K | SH | $26.91M 6.73% | 0.00 | 250K | 0.00 |
COHERENT CORPDFND | COM | 515.52K | SH | $26.28M 6.57% | 0.00 | 515.52K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 384.01K | SH | $24.23M 6.06% | 0.00 | 384.01K | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 159.67K | SH | $21.86M 5.47% | 0.00 | 159.67K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 223.38K | SH | $15.44M 3.86% | 0.00 | 223.38K | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 491.28K | SH | $15.09M 3.77% | 0.00 | 491.28K | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 649.35K | SH | $14.99M 3.75% | 0.00 | 649.35K | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 703.37K | SH | $10.45M 2.61% | 0.00 | 703.37K | 0.00 |
ZHIHU INCDFND | ADS | 6.86M | SH | $7.75M 1.94% | 0.00 | 6.86M | 0.00 |
GAOTU TECHEDU INCDFND | SPONSORED ADS | 2.67M | SH | $7.72M 1.93% | 0.00 | 2.67M | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 2.27M | SH | $6.59M 1.65% | 0.00 | 2.27M | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDDFND | SPONSORED ADS | 369.49K | SH | $6.00M 1.50% | 0.00 | 369.49K | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 220.23K | SH | $5.52M 1.38% | 0.00 | 220.23K | 0.00 |
RLX TECHNOLOGY INCDFND | SPONSORED ADS | 2.74M | SH | $4.84M 1.21% | 0.00 | 2.74M | 0.00 |
ACM RESH INCDFND | COM CL A | 361.27K | SH | $4.73M 1.18% | 0.00 | 361.27K | 0.00 |
BROADCOM INCDFND | COM | 5.40K | SH | $4.68M 1.17% | 0.00 | 5.40K | 0.00 |
CELESTICA INCDFND | SUB VTG SHS | 286.67K | SH | $4.16M 1.04% | 0.00 | 286.67K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 47.08K | SH | $3.92M 0.98% | 0.00 | 47.08K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 224.99K | SH | $3.90M 0.98% | 0.00 | 224.99K | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 230K | SH | $3.86M 0.97% | 0.00 | 230K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 13.30K | SH | $3.32M 0.83% | 0.00 | 13.30K | 0.00 |
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