Point72 Hong Kong as of Sept. 30, 2023
Portfolio Holdings for Point72 Hong Kong
Point72 Hong Kong holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.2 | $59M | 677k | 86.74 | |
| NVIDIA Corporation (NVDA) | 13.5 | $49M | 113k | 434.99 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 12.1 | $44M | 2.7M | 16.01 | |
| Joyy Ads Repstg Com A (YY) | 8.6 | $31M | 817k | 38.11 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 6.9 | $25M | 425k | 58.55 | |
| Yum China Holdings (YUMC) | 5.4 | $20M | 355k | 55.72 | |
| Tal Education Group Sponsored Ads (TAL) | 4.3 | $16M | 1.7M | 9.11 | |
| Super Micro Computer (SMCI) | 3.2 | $12M | 42k | 274.22 | |
| Western Digital (WDC) | 2.9 | $10M | 227k | 45.63 | |
| Celestica Sub Vtg Shs | 2.1 | $7.8M | 318k | 24.52 | |
| Acm Resh Com Cl A (ACMR) | 2.1 | $7.7M | 426k | 18.11 | |
| Broadcom (AVGO) | 2.0 | $7.1M | 8.6k | 830.58 | |
| Trip Com Group Ads (TCOM) | 1.5 | $5.6M | 161k | 34.97 | |
| TTM Technologies (TTMI) | 1.5 | $5.5M | 423k | 12.88 | |
| Coherent Corp (COHR) | 1.4 | $5.3M | 161k | 32.64 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $5.2M | 297k | 17.37 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $5.0M | 51k | 98.07 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $4.7M | 300k | 15.52 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.2 | $4.5M | 175k | 25.90 | |
| Marvell Technology (MRVL) | 1.2 | $4.5M | 82k | 54.13 | |
| Li Auto Sponsored Ads (LI) | 1.0 | $3.6M | 100k | 35.65 | |
| Micron Technology (MU) | 0.8 | $3.0M | 45k | 68.03 | |
| Infinera (INFN) | 0.8 | $2.9M | 689k | 4.18 | |
| FormFactor (FORM) | 0.7 | $2.6M | 75k | 34.94 | |
| M/a (MTSI) | 0.7 | $2.6M | 32k | 81.58 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $2.4M | 158k | 15.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $2.1M | 5.0k | 427.48 | |
| Teradyne (TER) | 0.5 | $2.0M | 20k | 100.46 | |
| Qorvo (QRVO) | 0.5 | $1.9M | 20k | 95.47 | |
| Mattel (MAT) | 0.5 | $1.8M | 82k | 22.03 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $1.6M | 229k | 7.04 | |
| Aehr Test Systems (AEHR) | 0.4 | $1.6M | 34k | 45.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 12k | 86.90 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $1.0M | 34k | 30.35 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $896k | 2.5k | 358.27 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $809k | 139k | 5.84 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.2 | $725k | 5.0k | 144.98 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $613k | 216k | 2.84 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $510k | 338k | 1.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 1.4k | 315.75 | |
| Meta Platforms Cl A (META) | 0.1 | $300k | 1.0k | 300.21 | |
| Amazon (AMZN) | 0.1 | $267k | 2.1k | 127.12 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $265k | 10k | 26.53 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.1 | $209k | 5.0k | 41.77 |
