13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $399,765,814.
- Accession
- 0000902664-23-004427
- Filer
- CIK 1599822
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $399,765,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,765,814 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 149,687 | $63,320,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,250,000 | $37,637,500 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,659,419 | $27,380,414 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 686,854 | $27,123,864 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 250,000 | $26,905,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 515,520 | $26,281,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 384,012 | $24,234,997 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,666 | $21,859,872 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 223,381 | $15,444,544 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 491,282 | $15,087,270 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 649,350 | $14,986,998 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 703,368 | $10,445,015 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 6,862,161 | $7,754,242 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,672,506 | $7,723,542 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,271,044 | $6,586,028 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 369,494 | $6,000,583 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 220,228 | $5,523,318 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,736,523 | $4,843,646 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 361,268 | $4,725,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $4,684,122 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 286,667 | $4,156,672 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,076 | $3,923,785 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 224,990 | $3,901,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,000 | $3,864,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,300 | $3,315,025 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83,066 | $3,297,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,400 | $3,201,076 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,500 | $2,662,625 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 236,800 | $2,493,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,197 | $2,038,281 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,439 | $1,418,440 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 207,781 | $1,109,551 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,200 | $1,026,312 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,600 | $1,013,856 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,100 | $991,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,600 | $979,626 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,565 | $532,438 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,786 | $447,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $286,980 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,210 | $283,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $273,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004427 | this filing | 2023-08-14 | acceptance time not in the bulk data set |