Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $304,880 (100.0% shares, 0.0% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 20.4%

Value ($000) $62,215 Shares 706,269 Est. Cost $94.63 Unrealized —

JOYY JOYY INC 15.8%

Value ($000) $48,255 Shares 1,527,556 Est. Cost $28.68 Unrealized —

PDD PINDUODUO INC 12.1%

Value ($000) $36,808 Shares 451,361 Est. Cost $73.75 Unrealized —

BIDU BAIDU INC 7.7%

Value ($000) $23,576 Shares 206,124 Est. Cost $116.35 Unrealized —

JD JD.COM INC 7.1%

Value ($000) $21,679 Shares 386,225 Est. Cost $56.83 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 5.9%

Value ($000) $18,093 Shares 1,326,432 Est. Cost $9.73 Unrealized —

QFIN 360 DIGITECH INC 4.5%

Value ($000) $13,731 Shares 674,434 Est. Cost $20.36 Unrealized —

NIO NIO INC 3.0%

Value ($000) $9,032 Shares 926,400 Est. Cost $10.23 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.9%

Value ($000) $5,794 Shares 166,400 Est. Cost $29.39 Unrealized —

ASML ASML HOLDING N V 1.9%

Value ($000) $5,668 Shares 10,373 Est. Cost $541.01 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.8%

Value ($000) $5,578 Shares 519,838 Est. Cost $10.73 Unrealized —

LI LI AUTO INC 1.7%

Value ($000) $5,129 Shares 251,400 Est. Cost $20.40 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $4,465 Shares 37,100 Est. Cost $116.61 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 1.4%

Value ($000) $4,277 Shares 122,000 Est. Cost $30.35 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $4,262 Shares 34,600 Est. Cost $195.01 Unrealized -2.9%

AMBA AMBARELLA INC 1.3%

Value ($000) $4,087 Shares 49,700 Est. Cost $66.57 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 1.2%

Value ($000) $3,766 Shares 327,500 Est. Cost $11.50 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $3,225 Shares 13,000 Est. Cost $214.57 Unrealized -1.7%

QCOM QUALCOMM INC 1.0%

Value ($000) $3,078 Shares 28,000 Est. Cost $126.58 Unrealized -14.0%

— CHINDATA GROUP HLDGS LTD 1.0%

Value ($000) $2,969 Shares 372,544 Est. Cost $7.87 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $2,801 Shares 9,500 Est. Cost $24.05 Unrealized +16.6%

SITM SITIME CORP 0.8%

Value ($000) $2,541 Shares 25,000 Est. Cost $99.01 Unrealized -4.5%

HIMX HIMAX TECHNOLOGIES INC 0.8%

Value ($000) $2,448 Shares 394,239 Est. Cost $6.21 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $1,758 Shares 36,569 Est. Cost $33.98 Unrealized +19.2%

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $1,662 Shares 48,326 Est. Cost $27.45 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $1,412 Shares 68,495 Est. Cost $20.62 Unrealized —

VNET VNET GROUP INC 0.5%

Value ($000) $1,382 Shares 243,771 Est. Cost $8.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $1,288 Shares 4,020 Est. Cost $340.05 Unrealized -3.3%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.4%

Value ($000) $1,099 Shares 61,000 Est. Cost $18.02 Unrealized —

QRVO QORVO INC 0.3%

Value ($000) $939 Shares 10,365 Est. Cost $90.32 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $701 Shares 10,800 Est. Cost $50.49 Unrealized —

ATHM AUTOHOME INC 0.2%

Value ($000) $557 Shares 18,200 Est. Cost $30.60 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value ($000) $330 Shares 19,600 Est. Cost $18.72 Unrealized -8.9%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $254 Shares 13,300 Est. Cost $21.89 Unrealized -10.3%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $18 Shares 413 Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	706,269	$62,215	20.4%	$94.63	—	SPONSORED ADS	01609W102
JOYY	JOYY INC	1,527,556	$48,255	15.8%	$28.68	—	ADS REPSTG COM A	46591M109
PDD	PINDUODUO INC	451,361	$36,808	12.1%	$73.75	—	SPONSORED ADS	722304102
BIDU	BAIDU INC	206,124	$23,576	7.7%	$116.35	—	SPON ADR REP A	056752108
JD	JD.COM INC	386,225	$21,679	7.1%	$56.83	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HOLDINGS LIMITED	1,326,432	$18,093	5.9%	$9.73	—	SPONSORED ADS A	92763W103
QFIN	360 DIGITECH INC	674,434	$13,731	4.5%	$20.36	—	AMERICAN DEP	88557W101
NIO	NIO INC	926,400	$9,032	3.0%	$10.23	—	SPON ADS	62914V106
EDU	NEW ORIENTAL ED & TECHNOLOGY	166,400	$5,794	1.9%	$29.39	—	SPON ADR	647581206
ASML	ASML HOLDING N V	10,373	$5,668	1.9%	$541.01	—	N Y REGISTRY SHS	N07059210
MNSO	MINISO GROUP HLDG LTD	519,838	$5,578	1.8%	$10.73	—	SPONSORED ADS	66981J102
LI	LI AUTO INC	251,400	$5,129	1.7%	$20.40	—	SPONSORED ADS	50202M102
META	META PLATFORMS INC	37,100	$4,465	1.5%	$116.61	0.0%	CL A	30303M102
MBLY	MOBILEYE GLOBAL INC	122,000	$4,277	1.4%	$30.35	0.0%	COMMON CLASS A	60741F104
TSLA	TESLA INC	34,600	$4,262	1.4%	$195.01	-2.9%	COM	88160R101
AMBA	AMBARELLA INC	49,700	$4,087	1.3%	$66.57	0.0%	SHS	G037AX101
MLCO	MELCO RESORTS AND ENTMNT LTD	327,500	$3,766	1.2%	$11.50	—	ADR	585464100
EL	LAUDER ESTEE COS INC	13,000	$3,225	1.1%	$214.57	-1.7%	CL A	518439104
QCOM	QUALCOMM INC	28,000	$3,078	1.0%	$126.58	-14.0%	COM	747525103
—	CHINDATA GROUP HLDGS LTD	372,544	$2,969	1.0%	$7.87	—	ADS	16955F107
NFLX	NETFLIX INC	9,500	$2,801	0.9%	$24.05	+16.6%	COM	64110L106
SITM	SITIME CORP	25,000	$2,541	0.8%	$99.01	-4.5%	COM	82982T106
HIMX	HIMAX TECHNOLOGIES INC	394,239	$2,448	0.8%	$6.21	—	SPONSORED ADR	43289P106
LVS	LAS VEGAS SANDS CORP	36,569	$1,758	0.6%	$33.98	+19.2%	COM	517834107
TCOM	TRIP COM GROUP LTD	48,326	$1,662	0.5%	$27.45	—	ADS	89677Q107
GDS	GDS HLDGS LTD	68,495	$1,412	0.5%	$20.62	—	SPONSORED ADS	36165L108
VNET	VNET GROUP INC	243,771	$1,382	0.5%	$8.32	—	SPONSORED ADS A	90138A103
LULU	LULULEMON ATHLETICA INC	4,020	$1,288	0.4%	$340.05	-3.3%	COM	550021109
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	61,000	$1,099	0.4%	$18.02	—	SPONSORED ADS	04965M106
QRVO	QORVO INC	10,365	$939	0.3%	$90.32	0.0%	COM	74736K101
LSCC	LATTICE SEMICONDUCTOR CORP	10,800	$701	0.2%	$50.49	—	COM	518415104
ATHM	AUTOHOME INC	18,200	$557	0.2%	$30.60	—	SP ADS RP CL A	05278C107
PLAB	PHOTRONICS INC	19,600	$330	0.1%	$18.72	-8.9%	COM	719405102
BE	BLOOM ENERGY CORP	13,300	$254	0.1%	$21.89	-10.3%	COM CL A	093712107
HTHT	H WORLD GROUP LTD	413	$18	0.0%	$42.85	—	SPONSORED ADS	44332N106