S.A.C. Capital Advisors

Point72 Hong Kong as of June 30, 2023

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.8 $63M 150k 423.02
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 9.4 $38M 1.3M 30.11
Vipshop Holdings Sponsored Ads A (VIPS) 6.8 $27M 1.7M 16.50
New Oriental Ed & Technology Spon Adr (EDU) 6.8 $27M 687k 39.49
Ishares Tr Tips Bd Etf Put Option (TIP) 6.7 $27M 250k 107.62
Coherent Corp (COHR) 6.6 $26M 516k 50.98
Micron Technology (MU) 6.1 $24M 384k 63.11
Baidu Spon Adr Rep A (BIDU) 5.5 $22M 160k 136.91
Pdd Holdings Sponsored Ads (PDD) 3.9 $15M 223k 69.14
Joyy Ads Repstg Com A (YY) 3.8 $15M 491k 30.71
Icici Bank Adr (IBN) 3.7 $15M 649k 23.08
Ke Hldgs Sponsored Ads (BEKE) 2.6 $10M 703k 14.85
Zhihu Ads (ZH) 1.9 $7.8M 6.9M 1.13
Gaotu Techedu Sponsored Ads (GOTU) 1.9 $7.7M 2.7M 2.89
Vnet Group Sponsored Ads A (VNET) 1.6 $6.6M 2.3M 2.90
Atour Lifestyle Holdings Sponsored Ads (ATAT) 1.5 $6.0M 370k 16.24
Zto Express Cayman Sponsored Ads A (ZTO) 1.4 $5.5M 220k 25.08
Rlx Technology Sponsored Ads (RLX) 1.2 $4.8M 2.7M 1.77
Acm Resh Com Cl A (ACMR) 1.2 $4.7M 361k 13.08
Broadcom (AVGO) 1.2 $4.7M 5.4k 867.43
Celestica Sub Vtg Shs (CLS) 1.0 $4.2M 287k 14.50
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $3.9M 47k 83.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.0 $3.9M 225k 17.34
Hewlett Packard Enterprise (HPE) 1.0 $3.9M 230k 16.80
Super Micro Computer (SMCI) 0.8 $3.3M 13k 249.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.8 $3.3M 83k 39.70
Microsoft Corporation (MSFT) 0.8 $3.2M 9.4k 340.54
Amkor Technology (AMKR) 0.7 $2.7M 90k 29.75
Hesai Group Sponsored Ads (HSAI) 0.6 $2.5M 237k 10.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.0M 20k 100.92
Sea Sponsord Ads (SE) 0.4 $1.4M 24k 58.04
Iqiyi Sponsored Ads (IQ) 0.3 $1.1M 208k 5.34
Tal Education Group Sponsored Ads (TAL) 0.3 $1.0M 172k 5.96
Wynn Resorts (WYNN) 0.3 $1.0M 9.6k 105.61
Las Vegas Sands (LVS) 0.2 $992k 17k 58.00
Advanced Micro Devices (AMD) 0.2 $980k 8.6k 113.91
Bloom Energy Corp Com Cl A (BE) 0.1 $532k 33k 16.35
Toyota Motor Corp Ads (TM) 0.1 $448k 2.8k 160.75
Meta Platforms Cl A (META) 0.1 $287k 1.0k 286.98
Nio Spon Ads (NIO) 0.1 $283k 29k 9.69
Amazon (AMZN) 0.1 $274k 2.1k 130.36