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POINT72 HONG KONG LTD

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HONG KONG K3
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Point72 Hong Kong LTD is based out of Hong Kong. Their last reported 13F filing for Q3 2023 included $363,093,845 in managed 13F securities and a top 10 holdings concentration of 75.17%. Point72 Hong Kong LTD's largest holding is Alibaba Group Holding Ltd ADR with shares held of 677,392. Whalewisdom has at least 40 13F filings

2023-09-30

Top Buys (13F)

Name % Change
BABA Alibaba Group Holdin 15.2%
YUMC Yum China Holdings I 5.45%
VIPS Vipshop Holdings Ltd 5.23%
YY JOYY Inc 4.8%
TAL TAL Education Group 4.04%

2023-09-30

Top Sells (13F)

Name % Change
GDX VanEck Gold Miners E 9.41%
TIP iShares TIPS Bond ET 6.73%
BIDU Baidu Inc ADR 5.47%
MU Micron Technology, I 5.22%
COHR Coherent Corp 5.13%

2023-09-30

13F Holdings Summary

Name $ Change
BABA Alibaba Group Holdin 16.18%
NVDA NVIDIA Corp. 13.54%
VIPS Vipshop Holdings Ltd 12.08%
YY JOYY Inc 8.57%
EDU New Oriental Educati 6.85%
The Reporting Manager, Point72 Hong Kong Ltd, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form13F File Number 028-16258), Point72 Europe (London) LLP (Form 13F File Number 028-17887),Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), and Point72 Private Investments, LLC (Form 13F File Number 028-23092).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

2023-09-30

13F Activity

Market Value $363m, Prior: $400m
New Purchases 23 stocks
Additional Purchases 9 stocks
Sold out of 20 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 75.17%
Turnover %[1] 97.73%
Turnover Alt %[2] 52.2%
Time Held Top 20 0.95 quarters
Time Held Top 10 1.1 quarters
Time Held All 3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance