Filed: 11/14/2024ACC: 0000902664-24-006625
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$1.47B
Total AUM (reported)
26.16M
Total Shares
Allocation by class
COM$764.72M52.1%
SPON ADS CL A$102.68M7.0%
CL A$83.37M5.7%
SPONSORED ADS$71.17M4.9%
ADS REPSTG COM A$65.68M4.5%
COM NEW$40.31M2.7%
COM SHS$39.60M2.7%
Portfolio Concentration
Top 3$210.68M14.4%
4–10$202.34M13.8%
11–25$281.36M19.2%
Rest$772.77M52.7%
Top 3 weight
14.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 26.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other433
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings433
Rows:
JD.COM INC
DFNDShares1.83M
TypeSH
Market value$73.31M
5.00%
Sole
0.00
Shared
1.83M
None
0.00
NVIDIA CORPORATION
DFNDShares590.36K
TypeSH
Market value$71.69M
4.89%
Sole
0.00
Shared
590.36K
None
0.00
JOYY INC
DFNDShares1.81M
TypeSH
Market value$65.68M
4.48%
Sole
0.00
Shared
1.81M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares193.65K
TypeSH
Market value$33.63M
2.29%
Sole
0.00
Shared
193.65K
None
0.00
AMER SPORTS INC
DFNDShares2.07M
TypeSH
Market value$33.06M
2.25%
Sole
0.00
Shared
2.07M
None
0.00
FUTU HLDGS LTD
DFNDShares307.03K
TypeSH
Market value$29.37M
2.00%
Sole
0.00
Shared
307.03K
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares140.74K
TypeSH
Market value$27.95M
1.90%
Sole
0.00
Shared
140.74K
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
DFNDShares1.21M
TypeSH
Market value$26.89M
1.83%
Sole
0.00
Shared
1.21M
None
0.00
INTUIT
DFNDShares41.97K
TypeSH
Market value$26.07M
1.78%
Sole
0.00
Shared
41.97K
None
0.00
INVESCO QQQ TR
DFNDShares52K
TypeSH
Market value$25.38M
1.73%
Sole
0.00
Shared
52K
None
0.00
ELI LILLY & CO
DFNDShares25.94K
TypeSH
Market value$22.98M
1.57%
Sole
0.00
Shared
25.94K
None
0.00
XPENG INC
DFNDShares1.81M
TypeSH
Market value$22.05M
1.50%
Sole
0.00
Shared
1.81M
None
0.00
TARGA RES CORP
DFNDShares147.17K
TypeSH
Market value$21.78M
1.48%
Sole
0.00
Shared
147.17K
None
0.00
ISHARES TR
DFNDShares450K
TypeSH
Market value$20.64M
1.41%
Sole
0.00
Shared
450K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares33.97K
TypeSH
Market value$19.86M
1.35%
Sole
0.00
Shared
33.97K
None
0.00
PDD HOLDINGS INC
DFNDShares141.60K
TypeSH
Market value$19.09M
1.30%
Sole
0.00
Shared
141.60K
None
0.00
RAMBUS INC DEL
DFNDShares449.65K
TypeSH
Market value$18.98M
1.29%
Sole
0.00
Shared
449.65K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
DFNDShares164.10K
TypeSH
Market value$18.26M
1.24%
Sole
0.00
Shared
164.10K
None
0.00
LUMENTUM HLDGS INC
DFNDShares283.71K
TypeSH
Market value$17.98M
1.23%
Sole
0.00
Shared
283.71K
None
0.00
MASTERCARD INCORPORATED
DFNDShares34.18K
TypeSH
Market value$16.88M
1.15%
Sole
0.00
Shared
34.18K
None
0.00
CME GROUP INC
DFNDShares76.29K
TypeSH
Market value$16.83M
1.15%
Sole
0.00
Shared
76.29K
None
0.00
UNION PAC CORP
DFNDShares67.96K
TypeSH
Market value$16.75M
1.14%
Sole
0.00
Shared
67.96K
None
0.00
TRIP COM GROUP LTD
DFNDShares281.78K
TypeSH
Market value$16.75M
1.14%
Sole
0.00
Shared
281.78K
None
0.00
ADOBE INC
DFNDShares31.57K
TypeSH
Market value$16.35M
1.11%
Sole
0.00
Shared
31.57K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares100.76K
TypeSH
Market value$16.19M
1.10%
Sole
0.00
Shared
100.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCDFND | SPON ADS CL A | 1.83M | SH | $73.31M 5.00% | 0.00 | 1.83M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 590.36K | SH | $71.69M 4.89% | 0.00 | 590.36K | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 1.81M | SH | $65.68M 4.48% | 0.00 | 1.81M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 193.65K | SH | $33.63M 2.29% | 0.00 | 193.65K | 0.00 |
AMER SPORTS INCDFND | COM SHS | 2.07M | SH | $33.06M 2.25% | 0.00 | 2.07M | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 307.03K | SH | $29.37M 2.00% | 0.00 | 307.03K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 140.74K | SH | $27.95M 1.90% | 0.00 | 140.74K | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYDFND | SPON ADS | 1.21M | SH | $26.89M 1.83% | 0.00 | 1.21M | 0.00 |
INTUITDFND | COM | 41.97K | SH | $26.07M 1.78% | 0.00 | 41.97K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 52K | SH | $25.38M 1.73% | 0.00 | 52K | 0.00 |
ELI LILLY & CODFND | COM | 25.94K | SH | $22.98M 1.57% | 0.00 | 25.94K | 0.00 |
XPENG INCDFND | ADS | 1.81M | SH | $22.05M 1.50% | 0.00 | 1.81M | 0.00 |
TARGA RES CORPDFND | COM | 147.17K | SH | $21.78M 1.48% | 0.00 | 147.17K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 450K | SH | $20.64M 1.41% | 0.00 | 450K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 33.97K | SH | $19.86M 1.35% | 0.00 | 33.97K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 141.60K | SH | $19.09M 1.30% | 0.00 | 141.60K | 0.00 |
RAMBUS INC DELDFND | COM | 449.65K | SH | $18.98M 1.29% | 0.00 | 449.65K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 164.10K | SH | $18.26M 1.24% | 0.00 | 164.10K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 283.71K | SH | $17.98M 1.23% | 0.00 | 283.71K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 34.18K | SH | $16.88M 1.15% | 0.00 | 34.18K | 0.00 |
CME GROUP INCDFND | COM | 76.29K | SH | $16.83M 1.15% | 0.00 | 76.29K | 0.00 |
UNION PAC CORPDFND | COM | 67.96K | SH | $16.75M 1.14% | 0.00 | 67.96K | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 281.78K | SH | $16.75M 1.14% | 0.00 | 281.78K | 0.00 |
ADOBE INCDFND | COM | 31.57K | SH | $16.35M 1.11% | 0.00 | 31.57K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 100.76K | SH | $16.19M 1.10% | 0.00 | 100.76K | 0.00 |
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