13F HOLDINGS REPORT
Point72 Hong Kong Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004427
Total Value
$399.8M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 149,687 | $63.3M | 15.84% |
| 2 | VANECK ETF TRUST | 92189F106 | 1,250,000 | $37.6M | 9.41% |
| 3 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,659,419 | $27.4M | 6.85% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 686,854 | $27.1M | 6.78% |
| 5 | ISHARES TR | 464287176 | 250,000 | $26.9M | 6.73% |
| 6 | COHERENT CORP | COHR | 515,520 | $26.3M | 6.57% |
| 7 | MICRON TECHNOLOGY INC | MU | 384,012 | $24.2M | 6.06% |
| 8 | BAIDU INC | BAIDF | 159,666 | $21.9M | 5.47% |
| 9 | PDD HOLDINGS INC | PDD | 223,381 | $15.4M | 3.86% |
| 10 | JOYY INC | JOYY | 491,282 | $15.1M | 3.77% |
| 11 | ICICI BANK LIMITED | IBN | 649,350 | $15.0M | 3.75% |
| 12 | KE HLDGS INC | BEKE | 703,368 | $10.4M | 2.61% |
| 13 | ZHIHU INC | ZHIHF | 6,862,161 | $7.8M | 1.94% |
| 14 | GAOTU TECHEDU INC | GOTU | 2,672,506 | $7.7M | 1.93% |
| 15 | VNET GROUP INC | VNET | 2,271,044 | $6.6M | 1.65% |
| 16 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 369,494 | $6.0M | 1.50% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 220,228 | $5.5M | 1.38% |
| 18 | RLX TECHNOLOGY INC | RLX | 2,736,523 | $4.8M | 1.21% |
| 19 | ACM RESH INC | 00108J109 | 361,268 | $4.7M | 1.18% |
| 20 | BROADCOM INC | AVGO | 5,400 | $4.7M | 1.17% |
| 21 | CELESTICA INC | CLS | 286,667 | $4.2M | 1.04% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 47,076 | $3.9M | 0.98% |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 224,990 | $3.9M | 0.98% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 230,000 | $3.9M | 0.97% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 13,300 | $3.3M | 0.83% |
| 26 | DAQO NEW ENERGY CORP | DQ | 83,066 | $3.3M | 0.82% |
| 27 | MICROSOFT CORP | MSFT | 9,400 | $3.2M | 0.80% |
| 28 | AMKOR TECHNOLOGY INC | AMKR | 89,500 | $2.7M | 0.67% |
| 29 | HESAI GROUP | HSIGF | 236,800 | $2.5M | 0.62% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,197 | $2.0M | 0.51% |
| 31 | SEA LTD | SE | 24,439 | $1.4M | 0.35% |
| 32 | IQIYI INC | IQ | 207,781 | $1.1M | 0.28% |
| 33 | TAL EDUCATION GROUP | TAL | 172,200 | $1.0M | 0.26% |
| 34 | WYNN RESORTS LTD | WYNN | 9,600 | $1.0M | 0.25% |
| 35 | LAS VEGAS SANDS CORP | LVS | 17,100 | $991,800 | 0.25% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 8,600 | $979,626 | 0.25% |
| 37 | BLOOM ENERGY CORP | BE | 32,565 | $532,438 | 0.13% |
| 38 | TOYOTA MOTOR CORP | TOYOF | 2,786 | $447,850 | 0.11% |
| 39 | META PLATFORMS INC | META | 1,000 | $286,980 | 0.07% |
| 40 | NIO INC | NIOIF | 29,210 | $283,045 | 0.07% |
| 41 | AMAZON COM INC | AMZN | 2,100 | $273,756 | 0.07% |