13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 35 holding rows worth $304,879,952.
- Accession
- 0000899140-23-000428
- Filer
- CIK 1599822
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $304,879,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,879,952 with VALUE read as dollars as filed, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 706,269 | $62,215,236 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,527,556 | $48,255,494 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 451,361 | $36,808,490 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,124 | $23,576,463 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 386,225 | $21,678,809 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,326,432 | $18,092,532 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 674,434 | $13,731,476 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 926,400 | $9,032,400 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 166,400 | $5,794,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,373 | $5,667,705 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 519,838 | $5,577,862 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 251,400 | $5,128,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,100 | $4,464,614 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 122,000 | $4,277,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,600 | $4,262,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49,700 | $4,086,831 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 327,500 | $3,766,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,000 | $3,225,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,000 | $3,078,320 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 372,544 | $2,969,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,500 | $2,801,360 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,000 | $2,540,500 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 394,239 | $2,448,224 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,569 | $1,757,872 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,326 | $1,662,414 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,495 | $1,412,367 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 243,771 | $1,382,182 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,020 | $1,287,971 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 61,000 | $1,099,220 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,365 | $939,491 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,800 | $700,704 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,200 | $556,920 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,600 | $329,868 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,300 | $254,296 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 413 | $17,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000428 | this filing | 2023-02-14 | acceptance time not in the bulk data set |