S.A.C. Capital Advisors
Latest statistics and disclosures from Point72 Hong Kong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, YY, PDD, BIDU, JD, and represent 63.15% of Point72 Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$29M), QFIN (+$14M), BABA (+$12M), BIDU (+$9.3M), JD (+$8.4M), NIO (+$6.0M), MNSO (+$5.6M), ASML (+$5.2M), LI (+$5.1M), Mobileye Global.
- Started 11 new stock positions in GDS, MLCO, Mobileye Global, AMBA, HIMX, ATHM, MNSO, LI, QRVO, Atour Lifestyle Holdings Ltd Sponsored. QFIN.
- Reduced shares in these 10 stocks: , VIPS (-$48M), LMT (-$41M), CHTR (-$41M), JNJ (-$37M), , PG (-$29M), , VZ (-$28M), BRK.B (-$26M).
- Sold out of its positions in AADI, AIR, ABM, AFL, ACMR, AGNC, AMCX, AMC, ALXO, AMN.
- Point72 Hong Kong was a net seller of stock by $-2.6B.
- Point72 Hong Kong has $305M in assets under management (AUM), dropping by -89.35%.
- Central Index Key (CIK): 0001599822
Tip: Access up to 7 years of quarterly data
Positions held by S.A.C. Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Point72 Hong Kong
Point72 Hong Kong holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 20.4 | $62M | +24% | 706k | 88.09 | |
| Joyy Ads Repstg Com A (YY) | 15.8 | $48M | -3% | 1.5M | 31.59 | |
| Pinduoduo Sponsored Ads (PDD) | 12.1 | $37M | +359% | 451k | 81.55 | |
| Baidu Spon Adr Rep A (BIDU) | 7.7 | $24M | +64% | 206k | 114.38 | |
| Jd.com Spon Adr Cl A (JD) | 7.1 | $22M | +63% | 386k | 56.13 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 5.9 | $18M | -72% | 1.3M | 13.64 | |
| 360 Digitech American Dep (QFIN) | 4.5 | $14M | NEW | 674k | 20.36 | |
| Nio Spon Ads (NIO) | 3.0 | $9.0M | +193% | 926k | 9.75 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.9 | $5.8M | +99% | 166k | 34.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $5.7M | +1211% | 10k | 546.39 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.8 | $5.6M | NEW | 520k | 10.73 | |
| Li Auto Sponsored Ads (LI) | 1.7 | $5.1M | NEW | 251k | 20.40 | |
| Meta Platforms Cl A (META) | 1.5 | $4.5M | +31% | 37k | 120.34 | |
| Mobileye Global Common Class A | 1.4 | $4.3M | NEW | 122k | 35.06 | |
Setup an alertS.A.C. Capital Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Tesla Motors (TSLA) | 1.4 | $4.3M | +655% | 35k | 123.18 | |
| Ambarella SHS (AMBA) | 1.3 | $4.1M | NEW | 50k | 82.23 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $3.8M | NEW | 328k | 11.50 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $3.2M | 13k | 248.11 | ||
| Qualcomm (QCOM) | 1.0 | $3.1M | -81% | 28k | 109.94 | |
| Chindata Group Hldgs Ads (CD) | 1.0 | $3.0M | +115% | 373k | 7.97 | |
| Netflix (NFLX) | 0.9 | $2.8M | -84% | 9.5k | 294.88 | |
| Sitime Corp (SITM) | 0.8 | $2.5M | +1158% | 25k | 101.62 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.8 | $2.4M | NEW | 394k | 6.21 | |
| Las Vegas Sands (LVS) | 0.6 | $1.8M | -91% | 37k | 48.07 | |
| Trip Com Group Ads (TCOM) | 0.5 | $1.7M | -76% | 48k | 34.40 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $1.4M | NEW | 69k | 20.62 | |
| Vnet Group Sponsored Ads A (VNET) | 0.5 | $1.4M | -49% | 244k | 5.67 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | -64% | 4.0k | 320.39 | |
| Atour Lifestyle Holdings Sponsored Ads | 0.4 | $1.1M | NEW | 61k | 18.02 | |
| Qorvo (QRVO) | 0.3 | $940k | NEW | 10k | 90.64 | |
| Lattice Semiconductor (LSCC) | 0.2 | $701k | -66% | 11k | 64.88 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $557k | NEW | 18k | 30.60 | |
| Photronics (PLAB) | 0.1 | $330k | +57% | 20k | 16.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $254k | +28% | 13k | 19.12 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $18k | -99% | 413.00 | 42.42 | |
Past Filings by Point72 Hong Kong
SEC 13F filings are viewable for Point72 Hong Kong going back to 2013
- Point72 Hong Kong 2022 Q4 filed Feb. 14, 2023
- Point72 Hong Kong 2022 Q3 filed Nov. 14, 2022
- Point72 Hong Kong 2022 Q2 filed Aug. 15, 2022
- Point72 Hong Kong 2022 Q1 filed May 16, 2022
- Point72 Hong Kong 2021 Q4 filed Feb. 14, 2022
- Point72 Hong Kong 2021 Q3 filed Nov. 15, 2021
- Point72 Hong Kong 2021 Q2 filed Aug. 16, 2021
- Point72 Hong Kong 2021 Q1 filed May 17, 2021
- Point72 Hong Kong 2020 Q4 filed Feb. 16, 2021
- Point72 Hong Kong 2020 Q3 filed Nov. 16, 2020
- Point72 Hong Kong 2020 Q2 filed Aug. 14, 2020
- Point72 Hong Kong 2020 Q1 filed May 15, 2020
- Point72 Hong Kong 2019 Q4 filed Feb. 14, 2020
- Point72 Hong Kong 2019 Q3 filed Nov. 14, 2019
- Point72 Hong Kong 2019 Q2 filed Aug. 14, 2019
- Point72 Hong Kong 2019 Q1 filed May 15, 2019