13F HOLDINGS REPORT
Point72 Hong Kong Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005503
Total Value
$363.1M
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 677,392 | $58.8M | 16.18% |
| 2 | NVIDIA CORPORATION | NVDA | 112,993 | $49.2M | 13.54% |
| 3 | VIPSHOP HLDGS LTD | VIPS | 2,739,381 | $43.9M | 12.08% |
| 4 | JOYY INC | JOYY | 816,907 | $31.1M | 8.57% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 424,842 | $24.9M | 6.85% |
| 6 | YUM CHINA HLDGS INC | YUMC | 354,970 | $19.8M | 5.45% |
| 7 | TAL EDUCATION GROUP | TAL | 1,713,437 | $15.6M | 4.30% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 42,320 | $11.6M | 3.20% |
| 9 | WESTERN DIGITAL CORP. | WDC | 226,981 | $10.4M | 2.85% |
| 10 | CELESTICA INC | CLS | 318,272 | $7.8M | 2.15% |
| 11 | ACM RESH INC | 00108J109 | 426,267 | $7.7M | 2.13% |
| 12 | BROADCOM INC | AVGO | 8,550 | $7.1M | 1.96% |
| 13 | TRIP COM GROUP LTD | TRPCF | 160,594 | $5.6M | 1.55% |
| 14 | TTM TECHNOLOGIES INC | TTMI | 423,300 | $5.5M | 1.50% |
| 15 | COHERENT CORP | COHR | 160,900 | $5.3M | 1.45% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 296,700 | $5.2M | 1.42% |
| 17 | PDD HOLDINGS INC | PDD | 50,509 | $5.0M | 1.36% |
| 18 | KE HLDGS INC | BEKE | 299,854 | $4.7M | 1.28% |
| 19 | MINISO GROUP HLDG LTD | MSOGF | 174,886 | $4.5M | 1.25% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 82,300 | $4.5M | 1.23% |
| 21 | LI AUTO INC | LAAOF | 99,800 | $3.6M | 0.98% |
| 22 | MICRON TECHNOLOGY INC | MU | 44,800 | $3.0M | 0.84% |
| 23 | INFINERA CORP | 45667G103 | 689,000 | $2.9M | 0.79% |
| 24 | FORMFACTOR INC | FORM | 75,400 | $2.6M | 0.73% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 32,200 | $2.6M | 0.72% |
| 26 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 158,251 | $2.4M | 0.66% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.1M | 0.59% |
| 28 | TERADYNE INC | TER | 19,700 | $2.0M | 0.55% |
| 29 | QORVO INC | QRVO | 20,100 | $1.9M | 0.53% |
| 30 | MATTEL INC | MAT | 81,500 | $1.8M | 0.49% |
| 31 | FULL TRUCK ALLIANCE CO LTD | YMM | 229,100 | $1.6M | 0.44% |
| 32 | AEHR TEST SYS | AEHR | 34,045 | $1.6M | 0.43% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,100 | $1.1M | 0.29% |
| 34 | AUTOHOME INC | ATHM | 34,132 | $1.0M | 0.29% |
| 35 | INVESCO QQQ TR | IVZ | 2,500 | $895,675 | 0.25% |
| 36 | HIMAX TECHNOLOGIES INC | HIMX | 138,456 | $808,583 | 0.22% |
| 37 | VANECK ETF TRUST | 92189F676 | 5,000 | $724,900 | 0.20% |
| 38 | HUYA INC | HUYA | 215,911 | $613,187 | 0.17% |
| 39 | RLX TECHNOLOGY INC | RLX | 337,800 | $510,078 | 0.14% |
| 40 | MICROSOFT CORP | MSFT | 1,400 | $442,050 | 0.12% |
| 41 | META PLATFORMS INC | META | 1,000 | $300,210 | 0.08% |
| 42 | AMAZON COM INC | AMZN | 2,100 | $266,952 | 0.07% |
| 43 | ISHARES TR | 464287184 | 10,000 | $265,300 | 0.07% |
| 44 | SPDR SER TR | 78464A698 | 5,000 | $208,850 | 0.06% |