Filed: 5/15/2024ACC: 0000902664-24-003622
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$2.01B
Total AUM (reported)
41.98M
Total Shares
Allocation by class
COM$1.13B56.6%
SPONSORED ADS$231.84M11.6%
CL A$118.38M5.9%
SPON ADR$102.80M5.1%
ADS REPSTG COM A$75.97M3.8%
COM CL A$49.63M2.5%
SHS$45.77M2.3%
Portfolio Concentration
Top 3$262.83M13.1%
4–10$294.00M14.7%
11–25$288.89M14.4%
Rest$1.16B57.8%
Top 3 weight
13.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 41.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other512
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings512
Rows:
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares1.18M
TypeSH
Market value$102.80M
5.13%
Sole
0.00
Shared
1.18M
None
0.00
PDD HOLDINGS INC
DFNDShares723.10K
TypeSH
Market value$84.06M
4.19%
Sole
0.00
Shared
723.10K
None
0.00
JOYY INC
DFNDShares2.47M
TypeSH
Market value$75.97M
3.79%
Sole
0.00
Shared
2.47M
None
0.00
NVIDIA CORPORATION
DFNDShares69.60K
TypeSH
Market value$62.89M
3.14%
Sole
0.00
Shared
69.60K
None
0.00
NETEASE INC
DFNDShares580.43K
TypeSH
Market value$60.06M
2.99%
Sole
0.00
Shared
580.43K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares617.16K
TypeSH
Market value$44.66M
2.23%
Sole
0.00
Shared
617.16K
None
0.00
WESTERN DIGITAL CORP.
DFNDShares643.10K
TypeSH
Market value$43.88M
2.19%
Sole
0.00
Shared
643.10K
None
0.00
HUYA INC
DFNDShares6.71M
TypeSH
Market value$30.53M
1.52%
Sole
0.00
Shared
6.71M
None
0.00
ABBOTT LABS
DFNDShares233.90K
TypeSH
Market value$26.59M
1.33%
Sole
0.00
Shared
233.90K
None
0.00
UNIVERSAL DISPLAY CORP
DFNDShares150.80K
TypeSH
Market value$25.40M
1.27%
Sole
0.00
Shared
150.80K
None
0.00
NETAPP INC
DFNDShares239.38K
TypeSH
Market value$25.13M
1.25%
Sole
0.00
Shared
239.38K
None
0.00
INVESCO QQQ TR
DFNDShares52.20K
TypeSH
Market value$23.18M
1.16%
Sole
0.00
Shared
52.20K
None
0.00
HELLO GROUP INC
DFNDShares3.56M
TypeSH
Market value$22.12M
1.10%
Sole
0.00
Shared
3.56M
None
0.00
JOHNSON & JOHNSON
DFNDShares133.18K
TypeSH
Market value$21.07M
1.05%
Sole
0.00
Shared
133.18K
None
0.00
ZOETIS INC
DFNDShares115.94K
TypeSH
Market value$19.62M
0.98%
Sole
0.00
Shared
115.94K
None
0.00
LUMENTUM HLDGS INC
DFNDShares403.78K
TypeSH
Market value$19.12M
0.95%
Sole
0.00
Shared
403.78K
None
0.00
COCA COLA CO
DFNDShares311.72K
TypeSH
Market value$19.07M
0.95%
Sole
0.00
Shared
311.72K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares209.25K
TypeSH
Market value$18.84M
0.94%
Sole
0.00
Shared
209.25K
None
0.00
MINISO GROUP HLDG LTD
DFNDShares903.04K
TypeSH
Market value$18.51M
0.92%
Sole
0.00
Shared
903.04K
None
0.00
VERTIV HOLDINGS CO
DFNDShares224.82K
TypeSH
Market value$18.36M
0.92%
Sole
0.00
Shared
224.82K
None
0.00
MASCO CORP
DFNDShares228.41K
TypeSH
Market value$18.02M
0.90%
Sole
0.00
Shared
228.41K
None
0.00
PROGRESSIVE CORP
DFNDShares83.72K
TypeSH
Market value$17.32M
0.86%
Sole
0.00
Shared
83.72K
None
0.00
MSCI INC
DFNDShares29.71K
TypeSH
Market value$16.65M
0.83%
Sole
0.00
Shared
29.71K
None
0.00
META PLATFORMS INC
DFNDShares33.10K
TypeSH
Market value$16.07M
0.80%
Sole
0.00
Shared
33.10K
None
0.00
ATLASSIAN CORPORATION
DFNDShares81.03K
TypeSH
Market value$15.81M
0.79%
Sole
0.00
Shared
81.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 1.18M | SH | $102.80M 5.13% | 0.00 | 1.18M | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 723.10K | SH | $84.06M 4.19% | 0.00 | 723.10K | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 2.47M | SH | $75.97M 3.79% | 0.00 | 2.47M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 69.60K | SH | $62.89M 3.14% | 0.00 | 69.60K | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 580.43K | SH | $60.06M 2.99% | 0.00 | 580.43K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 617.16K | SH | $44.66M 2.23% | 0.00 | 617.16K | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 643.10K | SH | $43.88M 2.19% | 0.00 | 643.10K | 0.00 |
HUYA INCDFND | ADS REP SHS A | 6.71M | SH | $30.53M 1.52% | 0.00 | 6.71M | 0.00 |
ABBOTT LABSDFND | COM | 233.90K | SH | $26.59M 1.33% | 0.00 | 233.90K | 0.00 |
UNIVERSAL DISPLAY CORPDFND | COM | 150.80K | SH | $25.40M 1.27% | 0.00 | 150.80K | 0.00 |
NETAPP INCDFND | COM | 239.38K | SH | $25.13M 1.25% | 0.00 | 239.38K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 52.20K | SH | $23.18M 1.16% | 0.00 | 52.20K | 0.00 |
HELLO GROUP INCDFND | ADS | 3.56M | SH | $22.12M 1.10% | 0.00 | 3.56M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 133.18K | SH | $21.07M 1.05% | 0.00 | 133.18K | 0.00 |
ZOETIS INCDFND | CL A | 115.94K | SH | $19.62M 0.98% | 0.00 | 115.94K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 403.78K | SH | $19.12M 0.95% | 0.00 | 403.78K | 0.00 |
COCA COLA CODFND | COM | 311.72K | SH | $19.07M 0.95% | 0.00 | 311.72K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 209.25K | SH | $18.84M 0.94% | 0.00 | 209.25K | 0.00 |
MINISO GROUP HLDG LTDDFND | SPONSORED ADS | 903.04K | SH | $18.51M 0.92% | 0.00 | 903.04K | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 224.82K | SH | $18.36M 0.92% | 0.00 | 224.82K | 0.00 |
MASCO CORPDFND | COM | 228.41K | SH | $18.02M 0.90% | 0.00 | 228.41K | 0.00 |
PROGRESSIVE CORPDFND | COM | 83.72K | SH | $17.32M 0.86% | 0.00 | 83.72K | 0.00 |
MSCI INCDFND | COM | 29.71K | SH | $16.65M 0.83% | 0.00 | 29.71K | 0.00 |
META PLATFORMS INCDFND | CL A | 33.10K | SH | $16.07M 0.80% | 0.00 | 33.10K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 81.03K | SH | $15.81M 0.79% | 0.00 | 81.03K | 0.00 |
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