Filed: 11/14/2023ACC: 0000902664-23-005503
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $363.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$363.09M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$137.45M37.9%
SPONSORED ADS$95.24M26.2%
SPONSORED ADS A$43.86M12.1%
ADS REPSTG COM A$31.13M8.6%
SPON ADR$24.87M6.9%
SUB VTG SHS$7.80M2.1%
COM CL A$7.72M2.1%
Portfolio Concentration
Top 3$151.77M41.8%
4–10$121.16M33.4%
11–25$69.63M19.2%
Rest$20.54M5.7%
Top 3 weight
41.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings44
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares677.39K
TypeSH
Market value$58.76M
16.18%
Sole
0.00
Shared
677.39K
None
0.00
NVIDIA CORPORATION
DFNDShares112.99K
TypeSH
Market value$49.15M
13.54%
Sole
0.00
Shared
112.99K
None
0.00
VIPSHOP HLDGS LTD
DFNDShares2.74M
TypeSH
Market value$43.86M
12.08%
Sole
0.00
Shared
2.74M
None
0.00
JOYY INC
DFNDShares816.91K
TypeSH
Market value$31.13M
8.57%
Sole
0.00
Shared
816.91K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares424.84K
TypeSH
Market value$24.87M
6.85%
Sole
0.00
Shared
424.84K
None
0.00
YUM CHINA HLDGS INC
DFNDShares354.97K
TypeSH
Market value$19.78M
5.45%
Sole
0.00
Shared
354.97K
None
0.00
TAL EDUCATION GROUP
DFNDShares1.71M
TypeSH
Market value$15.61M
4.30%
Sole
0.00
Shared
1.71M
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares42.32K
TypeSH
Market value$11.60M
3.20%
Sole
0.00
Shared
42.32K
None
0.00
WESTERN DIGITAL CORP.
DFNDShares226.98K
TypeSH
Market value$10.36M
2.85%
Sole
0.00
Shared
226.98K
None
0.00
CELESTICA INC
DFNDShares318.27K
TypeSH
Market value$7.80M
2.15%
Sole
0.00
Shared
318.27K
None
0.00
ACM RESH INC
DFNDShares426.27K
TypeSH
Market value$7.72M
2.13%
Sole
0.00
Shared
426.27K
None
0.00
BROADCOM INC
DFNDShares8.55K
TypeSH
Market value$7.10M
1.96%
Sole
0.00
Shared
8.55K
None
0.00
TRIP COM GROUP LTD
DFNDShares160.59K
TypeSH
Market value$5.62M
1.55%
Sole
0.00
Shared
160.59K
None
0.00
TTM TECHNOLOGIES INC
DFNDShares423.30K
TypeSH
Market value$5.45M
1.50%
Sole
0.00
Shared
423.30K
None
0.00
COHERENT CORP
DFNDShares160.90K
TypeSH
Market value$5.25M
1.45%
Sole
0.00
Shared
160.90K
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares296.70K
TypeSH
Market value$5.15M
1.42%
Sole
0.00
Shared
296.70K
None
0.00
PDD HOLDINGS INC
DFNDShares50.51K
TypeSH
Market value$4.95M
1.36%
Sole
0.00
Shared
50.51K
None
0.00
KE HLDGS INC
DFNDShares299.85K
TypeSH
Market value$4.65M
1.28%
Sole
0.00
Shared
299.85K
None
0.00
MINISO GROUP HLDG LTD
DFNDShares174.89K
TypeSH
Market value$4.53M
1.25%
Sole
0.00
Shared
174.89K
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares82.30K
TypeSH
Market value$4.45M
1.23%
Sole
0.00
Shared
82.30K
None
0.00
LI AUTO INC
DFNDShares99.80K
TypeSH
Market value$3.56M
0.98%
Sole
0.00
Shared
99.80K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares44.80K
TypeSH
Market value$3.05M
0.84%
Sole
0.00
Shared
44.80K
None
0.00
INFINERA CORP
DFNDShares689K
TypeSH
Market value$2.88M
0.79%
Sole
0.00
Shared
689K
None
0.00
FORMFACTOR INC
DFNDShares75.40K
TypeSH
Market value$2.63M
0.73%
Sole
0.00
Shared
75.40K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
DFNDShares32.20K
TypeSH
Market value$2.63M
0.72%
Sole
0.00
Shared
32.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 677.39K | SH | $58.76M 16.18% | 0.00 | 677.39K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 112.99K | SH | $49.15M 13.54% | 0.00 | 112.99K | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 2.74M | SH | $43.86M 12.08% | 0.00 | 2.74M | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 816.91K | SH | $31.13M 8.57% | 0.00 | 816.91K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 424.84K | SH | $24.87M 6.85% | 0.00 | 424.84K | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 354.97K | SH | $19.78M 5.45% | 0.00 | 354.97K | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 1.71M | SH | $15.61M 4.30% | 0.00 | 1.71M | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 42.32K | SH | $11.60M 3.20% | 0.00 | 42.32K | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 226.98K | SH | $10.36M 2.85% | 0.00 | 226.98K | 0.00 |
CELESTICA INCDFND | SUB VTG SHS | 318.27K | SH | $7.80M 2.15% | 0.00 | 318.27K | 0.00 |
ACM RESH INCDFND | COM CL A | 426.27K | SH | $7.72M 2.13% | 0.00 | 426.27K | 0.00 |
BROADCOM INCDFND | COM | 8.55K | SH | $7.10M 1.96% | 0.00 | 8.55K | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 160.59K | SH | $5.62M 1.55% | 0.00 | 160.59K | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 423.30K | SH | $5.45M 1.50% | 0.00 | 423.30K | 0.00 |
COHERENT CORPDFND | COM | 160.90K | SH | $5.25M 1.45% | 0.00 | 160.90K | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 296.70K | SH | $5.15M 1.42% | 0.00 | 296.70K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 50.51K | SH | $4.95M 1.36% | 0.00 | 50.51K | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 299.85K | SH | $4.65M 1.28% | 0.00 | 299.85K | 0.00 |
MINISO GROUP HLDG LTDDFND | SPONSORED ADS | 174.89K | SH | $4.53M 1.25% | 0.00 | 174.89K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 82.30K | SH | $4.45M 1.23% | 0.00 | 82.30K | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 99.80K | SH | $3.56M 0.98% | 0.00 | 99.80K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 44.80K | SH | $3.05M 0.84% | 0.00 | 44.80K | 0.00 |
INFINERA CORPDFND | COM | 689K | SH | $2.88M 0.79% | 0.00 | 689K | 0.00 |
FORMFACTOR INCDFND | COM | 75.40K | SH | $2.63M 0.73% | 0.00 | 75.40K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 32.20K | SH | $2.63M 0.72% | 0.00 | 32.20K | 0.00 |
Page 1 of 2