Filed: 2/14/2024ACC: 0000902664-24-001740
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$1.67B
Total AUM (reported)
31.57M
Total Shares
Allocation by class
COM$1.05B63.0%
SPONSORED ADS$107.87M6.5%
CL A$70.17M4.2%
COM NEW$68.74M4.1%
SPON ADR$56.64M3.4%
SUB VTG SHS$47.65M2.9%
SHS$38.25M2.3%
Portfolio Concentration
Top 3$149.20M8.9%
4–10$162.76M9.8%
11–25$222.33M13.3%
Rest$1.13B68.0%
Top 3 weight
8.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 31.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.57M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other577
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings577
Rows:
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares771.80K
TypeSH
Market value$56.56M
3.39%
Sole
0.00
Shared
771.80K
None
0.00
CELESTICA INC
DFNDShares1.63M
TypeSH
Market value$47.65M
2.86%
Sole
0.00
Shared
1.63M
None
0.00
PDD HOLDINGS INC
DFNDShares307.51K
TypeSH
Market value$44.99M
2.70%
Sole
0.00
Shared
307.51K
None
0.00
JOYY INC
DFNDShares811.04K
TypeSH
Market value$32.20M
1.93%
Sole
0.00
Shared
811.04K
None
0.00
QUALCOMM INC
DFNDShares178.95K
TypeSH
Market value$25.88M
1.55%
Sole
0.00
Shared
178.95K
None
0.00
VANECK ETF TRUST
DFNDShares780K
TypeSH
Market value$24.19M
1.45%
Sole
0.00
Shared
780K
None
0.00
HUMANA INC
DFNDShares51.95K
TypeSH
Market value$23.78M
1.43%
Sole
0.00
Shared
51.95K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares8.86K
TypeSH
Market value$20.27M
1.22%
Sole
0.00
Shared
8.86K
None
0.00
ELEVANCE HEALTH INC
DFNDShares40.05K
TypeSH
Market value$18.89M
1.13%
Sole
0.00
Shared
40.05K
None
0.00
AMAZON COM INC
DFNDShares115.51K
TypeSH
Market value$17.55M
1.05%
Sole
0.00
Shared
115.51K
None
0.00
WESTERN DIGITAL CORP.
DFNDShares331.44K
TypeSH
Market value$17.36M
1.04%
Sole
0.00
Shared
331.44K
None
0.00
HUYA INC
DFNDShares4.55M
TypeSH
Market value$16.66M
1.00%
Sole
0.00
Shared
4.55M
None
0.00
NETAPP INC
DFNDShares186.82K
TypeSH
Market value$16.47M
0.99%
Sole
0.00
Shared
186.82K
None
0.00
LENNAR CORP
DFNDShares110K
TypeSH
Market value$16.39M
0.98%
Sole
0.00
Shared
110K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares148.89K
TypeSH
Market value$15.48M
0.93%
Sole
0.00
Shared
148.89K
None
0.00
MANHATTAN ASSOCIATES INC
DFNDShares71.68K
TypeSH
Market value$15.43M
0.93%
Sole
0.00
Shared
71.68K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares47.82K
TypeSH
Market value$14.97M
0.90%
Sole
0.00
Shared
47.82K
None
0.00
TE CONNECTIVITY LTD
DFNDShares103.42K
TypeSH
Market value$14.53M
0.87%
Sole
0.00
Shared
103.42K
None
0.00
FERRARI N V
DFNDShares42.52K
TypeSH
Market value$14.39M
0.86%
Sole
0.00
Shared
42.52K
None
0.00
ABBVIE INC
DFNDShares90.86K
TypeSH
Market value$14.08M
0.84%
Sole
0.00
Shared
90.86K
None
0.00
CARDINAL HEALTH INC
DFNDShares136.88K
TypeSH
Market value$13.80M
0.83%
Sole
0.00
Shared
136.88K
None
0.00
NETEASE INC
DFNDShares145.52K
TypeSH
Market value$13.56M
0.81%
Sole
0.00
Shared
145.52K
None
0.00
METLIFE INC
DFNDShares201.41K
TypeSH
Market value$13.32M
0.80%
Sole
0.00
Shared
201.41K
None
0.00
ELASTIC N V
DFNDShares115.72K
TypeSH
Market value$13.04M
0.78%
Sole
0.00
Shared
115.72K
None
0.00
STARBUCKS CORP
DFNDShares133.78K
TypeSH
Market value$12.84M
0.77%
Sole
0.00
Shared
133.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 771.80K | SH | $56.56M 3.39% | 0.00 | 771.80K | 0.00 |
CELESTICA INCDFND | SUB VTG SHS | 1.63M | SH | $47.65M 2.86% | 0.00 | 1.63M | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 307.51K | SH | $44.99M 2.70% | 0.00 | 307.51K | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 811.04K | SH | $32.20M 1.93% | 0.00 | 811.04K | 0.00 |
QUALCOMM INCDFND | COM | 178.95K | SH | $25.88M 1.55% | 0.00 | 178.95K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 780K | SH | $24.19M 1.45% | 0.00 | 780K | 0.00 |
HUMANA INCDFND | COM | 51.95K | SH | $23.78M 1.43% | 0.00 | 51.95K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 8.86K | SH | $20.27M 1.22% | 0.00 | 8.86K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 40.05K | SH | $18.89M 1.13% | 0.00 | 40.05K | 0.00 |
AMAZON COM INCDFND | COM | 115.51K | SH | $17.55M 1.05% | 0.00 | 115.51K | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 331.44K | SH | $17.36M 1.04% | 0.00 | 331.44K | 0.00 |
HUYA INCDFND | ADS REP SHS A | 4.55M | SH | $16.66M 1.00% | 0.00 | 4.55M | 0.00 |
NETAPP INCDFND | COM | 186.82K | SH | $16.47M 0.99% | 0.00 | 186.82K | 0.00 |
LENNAR CORPDFND | CL A | 110K | SH | $16.39M 0.98% | 0.00 | 110K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 148.89K | SH | $15.48M 0.93% | 0.00 | 148.89K | 0.00 |
MANHATTAN ASSOCIATES INCDFND | COM | 71.68K | SH | $15.43M 0.93% | 0.00 | 71.68K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 47.82K | SH | $14.97M 0.90% | 0.00 | 47.82K | 0.00 |
TE CONNECTIVITY LTDDFND | SHS | 103.42K | SH | $14.53M 0.87% | 0.00 | 103.42K | 0.00 |
FERRARI N VDFND | COM | 42.52K | SH | $14.39M 0.86% | 0.00 | 42.52K | 0.00 |
ABBVIE INCDFND | COM | 90.86K | SH | $14.08M 0.84% | 0.00 | 90.86K | 0.00 |
CARDINAL HEALTH INCDFND | COM | 136.88K | SH | $13.80M 0.83% | 0.00 | 136.88K | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 145.52K | SH | $13.56M 0.81% | 0.00 | 145.52K | 0.00 |
METLIFE INCDFND | COM | 201.41K | SH | $13.32M 0.80% | 0.00 | 201.41K | 0.00 |
ELASTIC N VDFND | ORD SHS | 115.72K | SH | $13.04M 0.78% | 0.00 | 115.72K | 0.00 |
STARBUCKS CORPDFND | COM | 133.78K | SH | $12.84M 0.77% | 0.00 | 133.78K | 0.00 |
Page 1 of 24
…