Point72 Hong Kong Ltd
CIK 1599822 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- NTES7.06%
- EDU6.53%
- JOYY5.54%
- BABA2.95%
- AS2.51%
- TAL2.16%
- STX2.15%
- PDD1.98%
- MNSO1.98%
- ZKN1.90%
Share classes counted separately34.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTESWeight increased · +4.03 pp3.03% → 7.06%Shares +632.90K (+109.04%)
- PDDWeight decreased · -2.26 pp4.24% → 1.98%Shares -477.99K (-66.10%)
- ASWeight increased · +2.10 pp0.41% → 2.51%Shares +2.78M (+557.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $115.97M | 7.06% | 1.21M shares | 3.03% → 7.06%+4.03 pp +632.90K (+109.04%) | Added | ↗▾ |
| 02 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $107.28M | 6.53% | 1.38M shares | 5.19% → 6.53%+1.34 pp +196.13K (+16.56%) | Added | ↗▾ |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $90.95M | 5.54% | 3.02M shares | 3.83% → 5.54%+1.71 pp +552.08K (+22.35%) | Added | ↗▾ |
| 04 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $48.52M | 2.95% | 673.90K shares | 2.25% → 2.95%+0.70 pp +56.74K (+9.19%) | Added | ↗▾ |
| 05 | ASAMER SPORTS INCCOM SHS View history and evidence | $41.16M | 2.51% | 3.27M shares | 0.41% → 2.51%+2.10 pp +2.78M (+557.67%) | Added | ↗▾ |
| 06 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $35.43M | 2.16% | 3.32M shares | Prior unavailable +3.32M | New | ↗▾ |
| 07 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $35.35M | 2.15% | 342.30K shares | Prior unavailable +342.30K | New | ↗▾ |
| 08 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $32.59M | 1.98% | 245.10K shares | 4.24% → 1.98%-2.26 pp -477.99K (-66.10%) | Reduced | ↗▾ |
| 09 | MNSOMINISO GROUP HOLDING LTD-ADRSPONSORED ADS View history and evidence | $32.57M | 1.98% | 1.71M shares | 0.93% → 1.98%+1.05 pp +804.71K (+89.11%) | Added | ↗▾ |
| 10 | ZKNZEEKR INTELLIGENT TECHNO-ADRSPON ADS View history and evidence | $31.24M | 1.90% | 1.66M shares | Prior unavailable +1.66M | New | ↗▾ |
Options overlay 5
$24.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 30.00K | $14.37M | 0 (0.00%) | ▾ |
DBCINVESCO DB COMMODITY INDEX TUNIT View history and evidence | Call | 250.00K | $5.81M | +250.00K | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Call | 10.00K | $2.61M | -5.00K (-33.33%) | ▾ |
3 / 5 options · preview only
Exited positions 345
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Non-derivative | -233,900 | -$26.59M | SEC filing ↗ | SEC filing ↗ |
| OLED UNIVERSAL DISPLAY CORP | Non-derivative | -150,800 | -$25.40M | SEC filing ↗ | SEC filing ↗ |
| MOMO HELLO GROUP INC -SPN ADR | Non-derivative | -3,562,398 | -$22.12M | SEC filing ↗ | SEC filing ↗ |
3 / 345 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599822 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1666605373
}Research all 424 reported holdings.
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