13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $410,362,001.
- Accession
- 0000902664-23-003101
- Filer
- CIK 1599822
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $410,362,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,362,001 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 | 958,495 | $97,939,019 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 371,411 | $56,053,348 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,978,621 | $37,277,220 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,119,771 | $34,914,460 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 658,216 | $25,413,720 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,071,564 | $20,788,342 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 384,367 | $19,929,429 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 11,967,213 | $15,198,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,600 | $11,277,462 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,581,333 | $10,893,225 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,400 | $10,200,949 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 146,516 | $7,176,354 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 179,622 | $6,766,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,100 | $6,219,317 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 129,585 | $6,069,761 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 276,157 | $4,899,025 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,889 | $4,439,494 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 380,000 | $3,579,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $3,539,692 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 120,327 | $3,153,771 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,600 | $3,027,534 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 182,717 | $2,826,632 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 241,500 | $2,825,550 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 85,500 | $2,652,210 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,300 | $2,528,619 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,000 | $2,211,550 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,400 | $2,045,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,140 | $1,945,690 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,265 | $1,559,821 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,700 | $1,155,626 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 358,300 | $1,039,070 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,300 | $581,335 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,304 | $117,633 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,100 | $116,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003101 | this filing | 2023-05-15 | acceptance time not in the bulk data set |