Filed: 8/14/2024ACC: 0000902664-24-005152
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 423 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.
423
Positions
$1.67B
Total AUM (reported)
32.93M
Total Shares
Allocation by class
COM$753.44M45.2%
SPONSORED ADS$302.29M18.1%
SPON ADR$108.14M6.5%
CL A$92.49M5.5%
ADS REPSTG COM A$90.95M5.5%
COM NEW$45.98M2.8%
SHS$44.04M2.6%
Portfolio Concentration
Top 3$314.20M18.9%
4–10$256.85M15.4%
11–25$301.32M18.1%
Rest$794.23M47.7%
Top 3 weight
18.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 32.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other423
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings423
Rows:
NETEASE INC
DFNDShares1.21M
TypeSH
Market value$115.97M
6.96%
Sole
0.00
Shared
1.21M
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares1.38M
TypeSH
Market value$107.28M
6.44%
Sole
0.00
Shared
1.38M
None
0.00
JOYY INC
DFNDShares3.02M
TypeSH
Market value$90.95M
5.46%
Sole
0.00
Shared
3.02M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares673.90K
TypeSH
Market value$48.52M
2.91%
Sole
0.00
Shared
673.90K
None
0.00
AMER SPORTS INC
DFNDShares3.27M
TypeSH
Market value$41.16M
2.47%
Sole
0.00
Shared
3.27M
None
0.00
TAL EDUCATION GROUP
DFNDShares3.32M
TypeSH
Market value$35.43M
2.13%
Sole
0.00
Shared
3.32M
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares342.30K
TypeSH
Market value$35.35M
2.12%
Sole
0.00
Shared
342.30K
None
0.00
PDD HOLDINGS INC
DFNDShares245.10K
TypeSH
Market value$32.59M
1.96%
Sole
0.00
Shared
245.10K
None
0.00
MINISO GROUP HLDG LTD
DFNDShares1.71M
TypeSH
Market value$32.57M
1.95%
Sole
0.00
Shared
1.71M
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
DFNDShares1.66M
TypeSH
Market value$31.24M
1.87%
Sole
0.00
Shared
1.66M
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares56.45K
TypeSH
Market value$31.22M
1.87%
Sole
0.00
Shared
56.45K
None
0.00
AMPHENOL CORP NEW
DFNDShares394.88K
TypeSH
Market value$26.60M
1.60%
Sole
0.00
Shared
394.88K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares56.74K
TypeSH
Market value$26.50M
1.59%
Sole
0.00
Shared
56.74K
None
0.00
APPLE INC
DFNDShares110.79K
TypeSH
Market value$23.33M
1.40%
Sole
0.00
Shared
110.79K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares340.01K
TypeSH
Market value$21.30M
1.28%
Sole
0.00
Shared
340.01K
None
0.00
NVIDIA CORPORATION
DFNDShares159K
TypeSH
Market value$19.64M
1.18%
Sole
0.00
Shared
159K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares109.18K
TypeSH
Market value$18.98M
1.14%
Sole
0.00
Shared
109.18K
None
0.00
VISA INC
DFNDShares67.33K
TypeSH
Market value$17.67M
1.06%
Sole
0.00
Shared
67.33K
None
0.00
BROADCOM INC
DFNDShares10.76K
TypeSH
Market value$17.27M
1.04%
Sole
0.00
Shared
10.76K
None
0.00
TRANSDIGM GROUP INC
DFNDShares13.26K
TypeSH
Market value$16.94M
1.02%
Sole
0.00
Shared
13.26K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares53.90K
TypeSH
Market value$16.91M
1.01%
Sole
0.00
Shared
53.90K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares36.61K
TypeSH
Market value$16.56M
0.99%
Sole
0.00
Shared
36.61K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
DFNDShares148.29K
TypeSH
Market value$16.53M
0.99%
Sole
0.00
Shared
148.29K
None
0.00
KIMBERLY-CLARK CORP
DFNDShares118.31K
TypeSH
Market value$16.35M
0.98%
Sole
0.00
Shared
118.31K
None
0.00
MERCK & CO INC
DFNDShares125.18K
TypeSH
Market value$15.50M
0.93%
Sole
0.00
Shared
125.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETEASE INCDFND | SPONSORED ADS | 1.21M | SH | $115.97M 6.96% | 0.00 | 1.21M | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 1.38M | SH | $107.28M 6.44% | 0.00 | 1.38M | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 3.02M | SH | $90.95M 5.46% | 0.00 | 3.02M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 673.90K | SH | $48.52M 2.91% | 0.00 | 673.90K | 0.00 |
AMER SPORTS INCDFND | COM SHS | 3.27M | SH | $41.16M 2.47% | 0.00 | 3.27M | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 3.32M | SH | $35.43M 2.13% | 0.00 | 3.32M | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 342.30K | SH | $35.35M 2.12% | 0.00 | 342.30K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 245.10K | SH | $32.59M 1.96% | 0.00 | 245.10K | 0.00 |
MINISO GROUP HLDG LTDDFND | SPONSORED ADS | 1.71M | SH | $32.57M 1.95% | 0.00 | 1.71M | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYDFND | SPON ADS | 1.66M | SH | $31.24M 1.87% | 0.00 | 1.66M | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 56.45K | SH | $31.22M 1.87% | 0.00 | 56.45K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 394.88K | SH | $26.60M 1.60% | 0.00 | 394.88K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 56.74K | SH | $26.50M 1.59% | 0.00 | 56.74K | 0.00 |
APPLE INCDFND | COM | 110.79K | SH | $23.33M 1.40% | 0.00 | 110.79K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 340.01K | SH | $21.30M 1.28% | 0.00 | 340.01K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 159K | SH | $19.64M 1.18% | 0.00 | 159K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 109.18K | SH | $18.98M 1.14% | 0.00 | 109.18K | 0.00 |
VISA INCDFND | COM CL A | 67.33K | SH | $17.67M 1.06% | 0.00 | 67.33K | 0.00 |
BROADCOM INCDFND | COM | 10.76K | SH | $17.27M 1.04% | 0.00 | 10.76K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 13.26K | SH | $16.94M 1.02% | 0.00 | 13.26K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 53.90K | SH | $16.91M 1.01% | 0.00 | 53.90K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 36.61K | SH | $16.56M 0.99% | 0.00 | 36.61K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 148.29K | SH | $16.53M 0.99% | 0.00 | 148.29K | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 118.31K | SH | $16.35M 0.98% | 0.00 | 118.31K | 0.00 |
MERCK & CO INCDFND | COM | 125.18K | SH | $15.50M 0.93% | 0.00 | 125.18K | 0.00 |
Page 1 of 17
…