13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 44 holding rows worth $363,093,845.
- Accession
- 0000902664-23-005503
- Filer
- CIK 1599822
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $363,093,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,093,845 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 | 677,392 | $58,756,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,993 | $49,150,825 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,739,381 | $43,857,490 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 816,907 | $31,132,326 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 424,842 | $24,874,499 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 354,970 | $19,778,928 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,713,437 | $15,609,411 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,320 | $11,604,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,981 | $10,357,143 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 318,272 | $7,804,029 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 426,267 | $7,717,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,550 | $7,101,459 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,594 | $5,615,972 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 423,300 | $5,452,104 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 160,900 | $5,251,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296,700 | $5,153,679 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,509 | $4,953,418 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 299,854 | $4,653,734 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 174,886 | $4,529,547 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,300 | $4,454,899 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 99,800 | $3,557,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,800 | $3,047,744 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 689,000 | $2,880,020 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,400 | $2,634,476 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,200 | $2,626,876 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158,251 | $2,413,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,137,400 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 19,700 | $1,979,062 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,100 | $1,918,947 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 81,500 | $1,795,445 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 229,100 | $1,612,864 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,045 | $1,555,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,100 | $1,051,490 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,132 | $1,035,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $895,675 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 138,456 | $808,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $724,900 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 215,911 | $613,187 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 337,800 | $510,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $442,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $300,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $266,952 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $265,300 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $208,850 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005503 | this filing | 2023-11-14 | acceptance time not in the bulk data set |