Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $410,362 (100.0% shares, 0.0% debt)

Holdings (34)

BABA ALIBABA GROUP HLDG LTD 23.9%

Value ($000) $97,939 Shares 958,495 Est. Cost $96.62 Unrealized —

BIDU BAIDU INC 13.7%

Value ($000) $56,053 Shares 371,411 Est. Cost $131.73 Unrealized —

BEKE KE HLDGS INC 9.1%

Value ($000) $37,277 Shares 1,978,621 Est. Cost $18.84 Unrealized —

JOYY JOYY INC 8.5%

Value ($000) $34,914 Shares 1,119,771 Est. Cost $28.68 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.2%

Value ($000) $25,414 Shares 658,216 Est. Cost $36.28 Unrealized —

QFIN 360 DIGITECH INC 5.1%

Value ($000) $20,788 Shares 1,071,564 Est. Cost $20.00 Unrealized —

FUTU FUTU HLDGS LTD 4.9%

Value ($000) $19,929 Shares 384,367 Est. Cost $51.85 Unrealized —

— ZHIHU INC 3.7%

Value ($000) $15,198 Shares 11,967,213 Est. Cost $1.27 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $11,277 Shares 40,600 Est. Cost $21.62 Unrealized 0.0%

GOTU GAOTU TECHEDU INC 2.7%

Value ($000) $10,893 Shares 2,581,333 Est. Cost $4.22 Unrealized —

PDD PDD HOLDINGS INC 2.5%

Value ($000) $10,201 Shares 134,400 Est. Cost $73.75 Unrealized —

HTHT H WORLD GROUP LTD 1.7%

Value ($000) $7,176 Shares 146,516 Est. Cost $48.96 Unrealized —

TCOM TRIP COM GROUP LTD 1.6%

Value ($000) $6,766 Shares 179,622 Est. Cost $34.92 Unrealized —

WDC WESTERN DIGITAL CORP. 1.5%

Value ($000) $6,219 Shares 165,100 Est. Cost $29.22 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 1.5%

Value ($000) $6,070 Shares 129,585 Est. Cost $46.84 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.2%

Value ($000) $4,899 Shares 276,157 Est. Cost $10.73 Unrealized —

INTC INTEL CORP 1.1%

Value ($000) $4,439 Shares 135,889 Est. Cost $27.52 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value ($000) $3,580 Shares 380,000 Est. Cost $12.63 Unrealized 0.0%

ASML ASML HOLDING N V 0.9%

Value ($000) $3,540 Shares 5,200 Est. Cost $541.01 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.8%

Value ($000) $3,154 Shares 120,327 Est. Cost $22.06 Unrealized —

STM STMICROELECTRONICS N V 0.7%

Value ($000) $3,028 Shares 56,600 Est. Cost $53.49 Unrealized —

HSAI HESAI GROUP 0.7%

Value ($000) $2,827 Shares 182,717 Est. Cost $15.47 Unrealized —

ACMR ACM RESH INC 0.7%

Value ($000) $2,826 Shares 241,500 Est. Cost $11.57 Unrealized 0.0%

AEHR AEHR TEST SYS 0.6%

Value ($000) $2,652 Shares 85,500 Est. Cost $32.21 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.6%

Value ($000) $2,529 Shares 16,300 Est. Cost $130.36 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $2,212 Shares 55,000 Est. Cost $38.07 Unrealized 0.0%

SYNA SYNAPTICS INC 0.5%

Value ($000) $2,045 Shares 18,400 Est. Cost $115.26 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $1,946 Shares 122,140 Est. Cost $14.46 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $1,560 Shares 78,265 Est. Cost $21.90 Unrealized +0.0%

PLAB PHOTRONICS INC 0.3%

Value ($000) $1,156 Shares 69,700 Est. Cost $17.91 Unrealized -1.8%

RLX RLX TECHNOLOGY INC 0.3%

Value ($000) $1,039 Shares 358,300 Est. Cost $2.90 Unrealized —

LI LI AUTO INC 0.1%

Value ($000) $581 Shares 23,300 Est. Cost $20.40 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $118 Shares 6,304 Est. Cost $20.62 Unrealized —

NIO NIO INC 0.0%

Value ($000) $117 Shares 11,100 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	958,495	$97,939	23.9%	$96.62	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	371,411	$56,053	13.7%	$131.73	—	SPON ADR REP A	056752108
BEKE	KE HLDGS INC	1,978,621	$37,277	9.1%	$18.84	—	SPONSORED ADS	482497104
JOYY	JOYY INC	1,119,771	$34,914	8.5%	$28.68	—	ADS REPSTG COM A	46591M109
EDU	NEW ORIENTAL ED & TECHNOLOGY	658,216	$25,414	6.2%	$36.28	—	SPON ADR	647581206
QFIN	360 DIGITECH INC	1,071,564	$20,788	5.1%	$20.00	—	AMERICAN DEP	88557W101
FUTU	FUTU HLDGS LTD	384,367	$19,929	4.9%	$51.85	—	SPON ADS CL A	36118L106
—	ZHIHU INC	11,967,213	$15,198	3.7%	$1.27	—	ADS	98955N108
NVDA	NVIDIA CORPORATION	40,600	$11,277	2.7%	$21.62	0.0%	COM	67066G104
GOTU	GAOTU TECHEDU INC	2,581,333	$10,893	2.7%	$4.22	—	SPONSORED ADS	36257Y109
PDD	PDD HOLDINGS INC	134,400	$10,201	2.5%	$73.75	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	146,516	$7,176	1.7%	$48.96	—	SPONSORED ADS	44332N106
TCOM	TRIP COM GROUP LTD	179,622	$6,766	1.6%	$34.92	—	ADS	89677Q107
WDC	WESTERN DIGITAL CORP.	165,100	$6,219	1.5%	$29.22	0.0%	COM	958102105
DQ	DAQO NEW ENERGY CORP	129,585	$6,070	1.5%	$46.84	—	SPNSRD ADS NEW	23703Q203
MNSO	MINISO GROUP HLDG LTD	276,157	$4,899	1.2%	$10.73	—	SPONSORED ADS	66981J102
INTC	INTEL CORP	135,889	$4,439	1.1%	$27.52	0.0%	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	380,000	$3,580	0.9%	$12.63	0.0%	ORDINARY SHARES	G25457105
ASML	ASML HOLDING N V	5,200	$3,540	0.9%	$541.01	—	N Y REGISTRY SHS	N07059210
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	120,327	$3,154	0.8%	$22.06	—	SPONSORED ADS	04965M106
STM	STMICROELECTRONICS N V	56,600	$3,028	0.7%	$53.49	—	NY REGISTRY	861012102
HSAI	HESAI GROUP	182,717	$2,827	0.7%	$15.47	—	SPONSORED ADS	428050108
ACMR	ACM RESH INC	241,500	$2,826	0.7%	$11.57	0.0%	COM CL A	00108J109
AEHR	AEHR TEST SYS	85,500	$2,652	0.6%	$32.21	0.0%	COM	00760J108
OLED	UNIVERSAL DISPLAY CORP	16,300	$2,529	0.6%	$130.36	0.0%	COM	91347P105
DELL	DELL TECHNOLOGIES INC	55,000	$2,212	0.5%	$38.07	0.0%	CL C	24703L202
SYNA	SYNAPTICS INC	18,400	$2,045	0.5%	$115.26	0.0%	COM	87157D109
HPE	HEWLETT PACKARD ENTERPRISE C	122,140	$1,946	0.5%	$14.46	0.0%	COM	42824C109
BE	BLOOM ENERGY CORP	78,265	$1,560	0.4%	$21.90	+0.0%	COM CL A	093712107
PLAB	PHOTRONICS INC	69,700	$1,156	0.3%	$17.91	-1.8%	COM	719405102
RLX	RLX TECHNOLOGY INC	358,300	$1,039	0.3%	$2.90	—	SPONSORED ADS	74969N103
LI	LI AUTO INC	23,300	$581	0.1%	$20.40	—	SPONSORED ADS	50202M102
GDS	GDS HLDGS LTD	6,304	$118	0.0%	$20.62	—	SPONSORED ADS	36165L108
NIO	NIO INC	11,100	$117	0.0%	$10.23	—	SPON ADS	62914V106