Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $399,766 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 15.8%

Value ($000) $63,321 Shares 149,687 Est. Cost $30.04 Unrealized +10.4%

GDX VANECK ETF TRUST 9.4%

Value ($000) $37,638 Shares 1,250,000 Est. Cost — Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 6.8%

Value ($000) $27,380 Shares 1,659,419 Est. Cost $16.50 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.8%

Value ($000) $27,124 Shares 686,854 Est. Cost $36.41 Unrealized —

TIP ISHARES TR 6.7%

Value ($000) $26,905 Shares 250,000 Est. Cost — Unrealized —

COHR COHERENT CORP 6.6%

Value ($000) $26,281 Shares 515,520 Est. Cost $37.11 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $24,235 Shares 384,012 Est. Cost $63.48 Unrealized 0.0%

BIDU BAIDU INC 5.5%

Value ($000) $21,860 Shares 159,666 Est. Cost $131.73 Unrealized —

PDD PDD HOLDINGS INC 3.9%

Value ($000) $15,445 Shares 223,381 Est. Cost $71.92 Unrealized —

JOYY JOYY INC 3.8%

Value ($000) $15,087 Shares 491,282 Est. Cost $28.68 Unrealized —

IBN ICICI BANK LIMITED 3.7%

Value ($000) $14,987 Shares 649,350 Est. Cost $23.08 Unrealized —

BEKE KE HLDGS INC 2.6%

Value ($000) $10,445 Shares 703,368 Est. Cost $18.84 Unrealized —

— ZHIHU INC 1.9%

Value ($000) $7,754 Shares 6,862,161 Est. Cost $1.27 Unrealized —

GOTU GAOTU TECHEDU INC 1.9%

Value ($000) $7,724 Shares 2,672,506 Est. Cost $4.17 Unrealized —

VNET VNET GROUP INC 1.6%

Value ($000) $6,586 Shares 2,271,044 Est. Cost $2.90 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 1.5%

Value ($000) $6,001 Shares 369,494 Est. Cost $18.13 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.4%

Value ($000) $5,523 Shares 220,228 Est. Cost $25.08 Unrealized —

RLX RLX TECHNOLOGY INC 1.2%

Value ($000) $4,844 Shares 2,736,523 Est. Cost $1.92 Unrealized —

ACMR ACM RESH INC 1.2%

Value ($000) $4,725 Shares 361,268 Est. Cost $11.22 Unrealized -6.1%

AVGO BROADCOM INC 1.2%

Value ($000) $4,684 Shares 5,400 Est. Cost $68.73 Unrealized 0.0%

— CELESTICA INC 1.0%

Value ($000) $4,157 Shares 286,667 Est. Cost $14.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $3,924 Shares 47,076 Est. Cost $96.62 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%

Value ($000) $3,901 Shares 224,990 Est. Cost $12.63 Unrealized -5.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $3,864 Shares 230,000 Est. Cost $14.34 Unrealized -1.0%

— SUPER MICRO COMPUTER INC 0.8%

Value ($000) $3,315 Shares 13,300 Est. Cost $249.25 Unrealized —

DQ DAQO NEW ENERGY CORP 0.8%

Value ($000) $3,298 Shares 83,066 Est. Cost $46.84 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,201 Shares 9,400 Est. Cost $307.21 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.7%

Value ($000) $2,663 Shares 89,500 Est. Cost $23.21 Unrealized 0.0%

HSAI HESAI GROUP 0.6%

Value ($000) $2,494 Shares 236,800 Est. Cost $14.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $2,038 Shares 20,197 Est. Cost $100.92 Unrealized —

SE SEA LTD 0.4%

Value ($000) $1,418 Shares 24,439 Est. Cost $58.04 Unrealized —

IQ IQIYI INC 0.3%

Value ($000) $1,110 Shares 207,781 Est. Cost $5.34 Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $1,026 Shares 172,200 Est. Cost $5.96 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $1,014 Shares 9,600 Est. Cost $104.26 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $992 Shares 17,100 Est. Cost $56.48 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $980 Shares 8,600 Est. Cost $104.00 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $532 Shares 32,565 Est. Cost $21.90 Unrealized -26.2%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $448 Shares 2,786 Est. Cost $160.75 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $287 Shares 1,000 Est. Cost $245.05 Unrealized 0.0%

NIO NIO INC 0.1%

Value ($000) $283 Shares 29,210 Est. Cost $9.90 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $274 Shares 2,100 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	149,687	$63,321	15.8%	$30.04	+10.4%	COM	67066G104
GDX	VANECK ETF TRUST	1,250,000	$37,638	9.4%	—	—	Call	92189F106
VIPS	VIPSHOP HOLDINGS LIMITED	1,659,419	$27,380	6.8%	$16.50	—	SPONSORED ADS A	92763W103
EDU	NEW ORIENTAL ED & TECHNOLOGY	686,854	$27,124	6.8%	$36.41	—	SPON ADR	647581206
TIP	ISHARES TR	250,000	$26,905	6.7%	—	—	Put	464287176
COHR	COHERENT CORP	515,520	$26,281	6.6%	$37.11	0.0%	COM	19247G107
MU	MICRON TECHNOLOGY INC	384,012	$24,235	6.1%	$63.48	0.0%	COM	595112103
BIDU	BAIDU INC	159,666	$21,860	5.5%	$131.73	—	SPON ADR REP A	056752108
PDD	PDD HOLDINGS INC	223,381	$15,445	3.9%	$71.92	—	SPONSORED ADS	722304102
JOYY	JOYY INC	491,282	$15,087	3.8%	$28.68	—	ADS REPSTG COM A	46591M109
IBN	ICICI BANK LIMITED	649,350	$14,987	3.7%	$23.08	—	ADR	45104G104
BEKE	KE HLDGS INC	703,368	$10,445	2.6%	$18.84	—	SPONSORED ADS	482497104
—	ZHIHU INC	6,862,161	$7,754	1.9%	$1.27	—	ADS	98955N108
GOTU	GAOTU TECHEDU INC	2,672,506	$7,724	1.9%	$4.17	—	SPONSORED ADS	36257Y109
VNET	VNET GROUP INC	2,271,044	$6,586	1.6%	$2.90	—	SPONSORED ADS A	90138A103
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	369,494	$6,001	1.5%	$18.13	—	SPONSORED ADS	04965M106
ZTO	ZTO EXPRESS CAYMAN INC	220,228	$5,523	1.4%	$25.08	—	SPONSORED ADS A	98980A105
RLX	RLX TECHNOLOGY INC	2,736,523	$4,844	1.2%	$1.92	—	SPONSORED ADS	74969N103
ACMR	ACM RESH INC	361,268	$4,725	1.2%	$11.22	-6.1%	COM CL A	00108J109
AVGO	BROADCOM INC	5,400	$4,684	1.2%	$68.73	0.0%	COM	11135F101
—	CELESTICA INC	286,667	$4,157	1.0%	$14.50	—	SUB VTG SHS	15101Q108
BABA	ALIBABA GROUP HLDG LTD	47,076	$3,924	1.0%	$96.62	—	SPONSORED ADS	01609W102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	224,990	$3,901	1.0%	$12.63	-5.9%	ORDINARY SHARES	G25457105
HPE	HEWLETT PACKARD ENTERPRISE C	230,000	$3,864	1.0%	$14.34	-1.0%	COM	42824C109
—	SUPER MICRO COMPUTER INC	13,300	$3,315	0.8%	$249.25	—	COM	86800U104
DQ	DAQO NEW ENERGY CORP	83,066	$3,298	0.8%	$46.84	—	SPNSRD ADS NEW	23703Q203
MSFT	MICROSOFT CORP	9,400	$3,201	0.8%	$307.21	0.0%	COM	594918104
AMKR	AMKOR TECHNOLOGY INC	89,500	$2,663	0.7%	$23.21	0.0%	COM	031652100
HSAI	HESAI GROUP	236,800	$2,494	0.6%	$14.34	—	SPONSORED ADS	428050108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,197	$2,038	0.5%	$100.92	—	SPONSORED ADS	874039100
SE	SEA LTD	24,439	$1,418	0.4%	$58.04	—	SPONSORD ADS	81141R100
IQ	IQIYI INC	207,781	$1,110	0.3%	$5.34	—	SPONSORED ADS	46267X108
TAL	TAL EDUCATION GROUP	172,200	$1,026	0.3%	$5.96	—	SPONSORED ADS	874080104
WYNN	WYNN RESORTS LTD	9,600	$1,014	0.3%	$104.26	0.0%	COM	983134107
LVS	LAS VEGAS SANDS CORP	17,100	$992	0.2%	$56.48	0.0%	COM	517834107
AMD	ADVANCED MICRO DEVICES INC	8,600	$980	0.2%	$104.00	0.0%	COM	007903107
BE	BLOOM ENERGY CORP	32,565	$532	0.1%	$21.90	-26.2%	COM CL A	093712107
TM	TOYOTA MOTOR CORP	2,786	$448	0.1%	$160.75	—	ADS	892331307
META	META PLATFORMS INC	1,000	$287	0.1%	$245.05	0.0%	CL A	30303M102
NIO	NIO INC	29,210	$283	0.1%	$9.90	—	SPON ADS	62914V106
AMZN	AMAZON COM INC	2,100	$274	0.1%	$114.20	0.0%	COM	023135106