Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $363,094 (100.0% shares, 0.0% debt)

Holdings (44)

BABA ALIBABA GROUP HLDG LTD 16.2%

Value ($000) $58,757 Shares 677,392 Est. Cost $87.43 Unrealized —

NVDA NVIDIA CORPORATION 13.5%

Value ($000) $49,151 Shares 112,993 Est. Cost $30.04 Unrealized +49.0%

VIPS VIPSHOP HLDGS LTD 12.1%

Value ($000) $43,857 Shares 2,739,381 Est. Cost $16.31 Unrealized —

JOYY JOYY INC 8.6%

Value ($000) $31,132 Shares 816,907 Est. Cost $32.44 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.9%

Value ($000) $24,874 Shares 424,842 Est. Cost $36.41 Unrealized —

YUMC YUM CHINA HLDGS INC 5.4%

Value ($000) $19,779 Shares 354,970 Est. Cost $55.95 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.3%

Value ($000) $15,609 Shares 1,713,437 Est. Cost $8.79 Unrealized —

— SUPER MICRO COMPUTER INC 3.2%

Value ($000) $11,605 Shares 42,320 Est. Cost $266.37 Unrealized —

WDC WESTERN DIGITAL CORP. 2.9%

Value ($000) $10,357 Shares 226,981 Est. Cost $31.42 Unrealized 0.0%

— CELESTICA INC 2.1%

Value ($000) $7,804 Shares 318,272 Est. Cost $15.50 Unrealized —

ACMR ACM RESH INC 2.1%

Value ($000) $7,718 Shares 426,267 Est. Cost $11.78 Unrealized +26.2%

AVGO BROADCOM INC 2.0%

Value ($000) $7,101 Shares 8,550 Est. Cost $74.35 Unrealized +12.9%

TCOM TRIP COM GROUP LTD 1.5%

Value ($000) $5,616 Shares 160,594 Est. Cost $34.97 Unrealized —

TTMI TTM TECHNOLOGIES INC 1.5%

Value ($000) $5,452 Shares 423,300 Est. Cost $13.93 Unrealized 0.0%

COHR COHERENT CORP 1.4%

Value ($000) $5,252 Shares 160,900 Est. Cost $37.11 Unrealized +10.6%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $5,154 Shares 296,700 Est. Cost $14.73 Unrealized +9.2%

PDD PDD HOLDINGS INC 1.4%

Value ($000) $4,953 Shares 50,509 Est. Cost $71.92 Unrealized —

BEKE KE HLDGS INC 1.3%

Value ($000) $4,654 Shares 299,854 Est. Cost $18.84 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.2%

Value ($000) $4,530 Shares 174,886 Est. Cost $25.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $4,455 Shares 82,300 Est. Cost $58.53 Unrealized 0.0%

LI LI AUTO INC 1.0%

Value ($000) $3,558 Shares 99,800 Est. Cost $35.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $3,048 Shares 44,800 Est. Cost $63.48 Unrealized +4.4%

— INFINERA CORP 0.8%

Value ($000) $2,880 Shares 689,000 Est. Cost $4.18 Unrealized —

FORM FORMFACTOR INC 0.7%

Value ($000) $2,634 Shares 75,400 Est. Cost $33.62 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value ($000) $2,627 Shares 32,200 Est. Cost $73.97 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $2,413 Shares 158,251 Est. Cost $12.63 Unrealized +24.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,137 Shares 5,000 Est. Cost — Unrealized —

TER TERADYNE INC 0.5%

Value ($000) $1,979 Shares 19,700 Est. Cost $104.39 Unrealized 0.0%

QRVO QORVO INC 0.5%

Value ($000) $1,919 Shares 20,100 Est. Cost $102.11 Unrealized 0.0%

MAT MATTEL INC 0.5%

Value ($000) $1,795 Shares 81,500 Est. Cost $21.36 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value ($000) $1,613 Shares 229,100 Est. Cost $7.04 Unrealized —

AEHR AEHR TEST SYS 0.4%

Value ($000) $1,556 Shares 34,045 Est. Cost $46.36 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,051 Shares 12,100 Est. Cost $100.92 Unrealized —

ATHM AUTOHOME INC 0.3%

Value ($000) $1,036 Shares 34,132 Est. Cost $30.35 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $896 Shares 2,500 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.2%

Value ($000) $809 Shares 138,456 Est. Cost $5.84 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $725 Shares 5,000 Est. Cost — Unrealized —

HUYA HUYA INC 0.2%

Value ($000) $613 Shares 215,911 Est. Cost $2.84 Unrealized —

RLX RLX TECHNOLOGY INC 0.1%

Value ($000) $510 Shares 337,800 Est. Cost $1.92 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $442 Shares 1,400 Est. Cost $307.21 Unrealized +5.7%

META META PLATFORMS INC 0.1%

Value ($000) $300 Shares 1,000 Est. Cost $245.05 Unrealized +22.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $267 Shares 2,100 Est. Cost $114.20 Unrealized +17.3%

FXI ISHARES TR 0.1%

Value ($000) $265 Shares 10,000 Est. Cost — Unrealized —

KRE SPDR SER TR 0.1%

Value ($000) $209 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	677,392	$58,757	16.2%	$87.43	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	112,993	$49,151	13.5%	$30.04	+49.0%	COM	67066G104
VIPS	VIPSHOP HLDGS LTD	2,739,381	$43,857	12.1%	$16.31	—	SPONSORED ADS A	92763W103
JOYY	JOYY INC	816,907	$31,132	8.6%	$32.44	—	ADS REPSTG COM A	46591M109
EDU	NEW ORIENTAL ED & TECHNOLOGY	424,842	$24,874	6.9%	$36.41	—	SPON ADR	647581206
YUMC	YUM CHINA HLDGS INC	354,970	$19,779	5.4%	$55.95	0.0%	COM	98850P109
TAL	TAL EDUCATION GROUP	1,713,437	$15,609	4.3%	$8.79	—	SPONSORED ADS	874080104
—	SUPER MICRO COMPUTER INC	42,320	$11,605	3.2%	$266.37	—	COM	86800U104
WDC	WESTERN DIGITAL CORP.	226,981	$10,357	2.9%	$31.42	0.0%	COM	958102105
—	CELESTICA INC	318,272	$7,804	2.1%	$15.50	—	SUB VTG SHS	15101Q108
ACMR	ACM RESH INC	426,267	$7,718	2.1%	$11.78	+26.2%	COM CL A	00108J109
AVGO	BROADCOM INC	8,550	$7,101	2.0%	$74.35	+12.9%	COM	11135F101
TCOM	TRIP COM GROUP LTD	160,594	$5,616	1.5%	$34.97	—	ADS	89677Q107
TTMI	TTM TECHNOLOGIES INC	423,300	$5,452	1.5%	$13.93	0.0%	COM	87305R109
COHR	COHERENT CORP	160,900	$5,252	1.4%	$37.11	+10.6%	COM	19247G107
HPE	HEWLETT PACKARD ENTERPRISE C	296,700	$5,154	1.4%	$14.73	+9.2%	COM	42824C109
PDD	PDD HOLDINGS INC	50,509	$4,953	1.4%	$71.92	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	299,854	$4,654	1.3%	$18.84	—	SPONSORED ADS	482497104
MNSO	MINISO GROUP HLDG LTD	174,886	$4,530	1.2%	$25.90	—	SPONSORED ADS	66981J102
MRVL	MARVELL TECHNOLOGY INC	82,300	$4,455	1.2%	$58.53	0.0%	COM	573874104
LI	LI AUTO INC	99,800	$3,558	1.0%	$35.65	—	SPONSORED ADS	50202M102
MU	MICRON TECHNOLOGY INC	44,800	$3,048	0.8%	$63.48	+4.4%	COM	595112103
—	INFINERA CORP	689,000	$2,880	0.8%	$4.18	—	COM	45667G103
FORM	FORMFACTOR INC	75,400	$2,634	0.7%	$33.62	0.0%	COM	346375108
MTSI	MACOM TECH SOLUTIONS HLDGS I	32,200	$2,627	0.7%	$73.97	0.0%	COM	55405Y100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	158,251	$2,413	0.7%	$12.63	+24.9%	ORDINARY SHARES	G25457105
SPY	SPDR S&P 500 ETF TR	5,000	$2,137	0.6%	—	—	Put	78462F103
TER	TERADYNE INC	19,700	$1,979	0.5%	$104.39	0.0%	COM	880770102
QRVO	QORVO INC	20,100	$1,919	0.5%	$102.11	0.0%	COM	74736K101
MAT	MATTEL INC	81,500	$1,795	0.5%	$21.36	0.0%	COM	577081102
YMM	FULL TRUCK ALLIANCE CO LTD	229,100	$1,613	0.4%	$7.04	—	SPONSORED ADS	35969L108
AEHR	AEHR TEST SYS	34,045	$1,556	0.4%	$46.36	0.0%	COM	00760J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,100	$1,051	0.3%	$100.92	—	SPONSORED ADS	874039100
ATHM	AUTOHOME INC	34,132	$1,036	0.3%	$30.35	—	SP ADS RP CL A	05278C107
QQQ	INVESCO QQQ TR	2,500	$896	0.2%	—	—	Call	46090E103
HIMX	HIMAX TECHNOLOGIES INC	138,456	$809	0.2%	$5.84	—	SPONSORED ADR	43289P106
SMH	VANECK ETF TRUST	5,000	$725	0.2%	—	—	Call	92189F676
HUYA	HUYA INC	215,911	$613	0.2%	$2.84	—	ADS REP SHS A	44852D108
RLX	RLX TECHNOLOGY INC	337,800	$510	0.1%	$1.92	—	SPONSORED ADS	74969N103
MSFT	MICROSOFT CORP	1,400	$442	0.1%	$307.21	+5.7%	COM	594918104
META	META PLATFORMS INC	1,000	$300	0.1%	$245.05	+22.1%	CL A	30303M102
AMZN	AMAZON COM INC	2,100	$267	0.1%	$114.20	+17.3%	COM	023135106
FXI	ISHARES TR	10,000	$265	0.1%	—	—	Call	464287184
KRE	SPDR SER TR	5,000	$209	0.1%	—	—	Put	78464A698