Filed: 11/14/2022ACC: 0001567619-22-020126
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 1412 equity positions with a total reported market value of $2.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1412
Positions
$2.86M
Total AUM (reported)
54.41M
Total Shares
Allocation by class
COM$1.96M68.6%
TR UNIT$187.3K6.5%
CL A$183.1K6.4%
COM NEW$99.9K3.5%
SPONSORED ADS$67.3K2.4%
SPONSORED ADS A$47.4K1.7%
ADS REPSTG COM A$41.3K1.4%
Portfolio Concentration
Top 3$273.9K9.6%
4–10$247.6K8.7%
11–25$348.1K12.2%
Rest$1.99M69.6%
Top 3 weight
9.6%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 54.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
54.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1412
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1412
Rows:
SPDR S&P 500 ETF TR
DFNDShares524.50K
TypeSH
Market value$187.3K
6.55%
Sole
0.00
Shared
524.50K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares566.05K
TypeSH
Market value$45.3K
1.58%
Sole
0.00
Shared
566.05K
None
0.00
JOYY INC
DFNDShares1.59M
TypeSH
Market value$41.3K
1.44%
Sole
0.00
Shared
1.59M
None
0.00
LOCKHEED MARTIN CORP
DFNDShares106.89K
TypeSH
Market value$41.3K
1.44%
Sole
0.00
Shared
106.89K
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares135.22K
TypeSH
Market value$41.0K
1.43%
Sole
0.00
Shared
135.22K
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares4.81M
TypeSH
Market value$40.5K
1.41%
Sole
0.00
Shared
4.81M
None
0.00
JOHNSON & JOHNSON
DFNDShares227.03K
TypeSH
Market value$37.1K
1.30%
Sole
0.00
Shared
227.03K
None
0.00
COMCAST CORP NEW
DFNDShares1.06M
TypeSH
Market value$31.0K
1.08%
Sole
0.00
Shared
1.06M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares229.66K
TypeSH
Market value$29.0K
1.01%
Sole
0.00
Shared
229.66K
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares96.70K
TypeSH
Market value$27.8K
0.97%
Sole
0.00
Shared
96.70K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares724.46K
TypeSH
Market value$27.5K
0.96%
Sole
0.00
Shared
724.46K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares98.91K
TypeSH
Market value$26.4K
0.92%
Sole
0.00
Shared
98.91K
None
0.00
NEXTERA ENERGY INC
DFNDShares332.98K
TypeSH
Market value$26.1K
0.91%
Sole
0.00
Shared
332.98K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares55.02K
TypeSH
Market value$26.0K
0.91%
Sole
0.00
Shared
55.02K
None
0.00
WALMART INC
DFNDShares187.41K
TypeSH
Market value$24.3K
0.85%
Sole
0.00
Shared
187.41K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares328.40K
TypeSH
Market value$23.3K
0.82%
Sole
0.00
Shared
328.40K
None
0.00
MARATHON PETE CORP
DFNDShares234.98K
TypeSH
Market value$23.3K
0.82%
Sole
0.00
Shared
234.98K
None
0.00
DISNEY WALT CO
DFNDShares245.73K
TypeSH
Market value$23.2K
0.81%
Sole
0.00
Shared
245.73K
None
0.00
CISCO SYS INC
DFNDShares566.85K
TypeSH
Market value$22.7K
0.79%
Sole
0.00
Shared
566.85K
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.45K
TypeSH
Market value$22.6K
0.79%
Sole
0.00
Shared
79.45K
None
0.00
S&P GLOBAL INC
DFNDShares72.24K
TypeSH
Market value$22.1K
0.77%
Sole
0.00
Shared
72.24K
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares251.01K
TypeSH
Market value$20.5K
0.72%
Sole
0.00
Shared
251.01K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares40K
TypeSH
Market value$20.3K
0.71%
Sole
0.00
Shared
40K
None
0.00
VISA INC
DFNDShares113.89K
TypeSH
Market value$20.2K
0.71%
Sole
0.00
Shared
113.89K
None
0.00
PEPSICO INC
DFNDShares119.74K
TypeSH
Market value$19.6K
0.68%
Sole
0.00
Shared
119.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 524.50K | SH | $187.3K 6.55% | 0.00 | 524.50K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 566.05K | SH | $45.3K 1.58% | 0.00 | 566.05K | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 1.59M | SH | $41.3K 1.44% | 0.00 | 1.59M | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 106.89K | SH | $41.3K 1.44% | 0.00 | 106.89K | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 135.22K | SH | $41.0K 1.43% | 0.00 | 135.22K | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 4.81M | SH | $40.5K 1.41% | 0.00 | 4.81M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 227.03K | SH | $37.1K 1.30% | 0.00 | 227.03K | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.06M | SH | $31.0K 1.08% | 0.00 | 1.06M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 229.66K | SH | $29.0K 1.01% | 0.00 | 229.66K | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 96.70K | SH | $27.8K 0.97% | 0.00 | 96.70K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 724.46K | SH | $27.5K 0.96% | 0.00 | 724.46K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 98.91K | SH | $26.4K 0.92% | 0.00 | 98.91K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 332.98K | SH | $26.1K 0.91% | 0.00 | 332.98K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 55.02K | SH | $26.0K 0.91% | 0.00 | 55.02K | 0.00 |
WALMART INCDFND | COM | 187.41K | SH | $24.3K 0.85% | 0.00 | 187.41K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 328.40K | SH | $23.3K 0.82% | 0.00 | 328.40K | 0.00 |
MARATHON PETE CORPDFND | COM | 234.98K | SH | $23.3K 0.82% | 0.00 | 234.98K | 0.00 |
DISNEY WALT CODFND | COM | 245.73K | SH | $23.2K 0.81% | 0.00 | 245.73K | 0.00 |
CISCO SYS INCDFND | COM | 566.85K | SH | $22.7K 0.79% | 0.00 | 566.85K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.45K | SH | $22.6K 0.79% | 0.00 | 79.45K | 0.00 |
S&P GLOBAL INCDFND | COM | 72.24K | SH | $22.1K 0.77% | 0.00 | 72.24K | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 251.01K | SH | $20.5K 0.72% | 0.00 | 251.01K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 40K | SH | $20.3K 0.71% | 0.00 | 40K | 0.00 |
VISA INCDFND | COM CL A | 113.89K | SH | $20.2K 0.71% | 0.00 | 113.89K | 0.00 |
PEPSICO INCDFND | COM | 119.74K | SH | $19.6K 0.68% | 0.00 | 119.74K | 0.00 |
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