SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Point72 Hong Kong Ltd

CIK 0001599822 · Part of the Point72 family · SUITES 1102-1110, 11TH FL. AND 12TH FL., CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL, HONG KONG, K3, 00000 · 852 3656 8866

Reported Value
$305M
Q4 2022
Positions
35
Filings on Record
28
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Point72 Hong Kong Ltd reported $305M in U.S.-listed holdings across 35 positions for Q4 2022.

The portfolio is heavily concentrated: BABA alone accounts for 20.4% of reported value.

Compared with Q3 2022, the fund opened 11 new positions and exited 1388.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+20.4%
Alibaba Group Hldg
New / Exited
11 / 1388
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $253MQ2 ’19: $365MQ3 ’19: $347MQ4 ’19: $423MQ4 ’19Q1 ’20: $227MQ2 ’20: $898MQ3 ’20: $942MQ4 ’20: $2.2BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.9BQ4 ’22: $305MQ4 ’22Q1 ’23: $410MQ2 ’23: $400MQ3 ’23: $363MQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.7BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.5BQ3 ’25: $2.2Bfilingsflow.com

Portfolio Composition

By security type
ADR: 86.0%Common Stock: 9.8%Other: 4.2%
  • ADR · 86.0% · $262M
  • Common Stock · 9.8% · $30M
  • Other · 4.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QFIN360 DIGITECH INCNEW+674.4K674.4K+$14M$14M
MNSOMINISO GROUP HLDG LTDNEW+519.8K519.8K+$6M$6M
LILI AUTO INCNEW+251.4K251.4K+$5M$5M
MBLYMOBILEYE GLOBAL INCNEW+122.0K122.0K+$4M$4M
AMBARELLA INCNEW+49.7K49.7K+$4M$4M
MELCO RESORTS AND ENTMNT LTDNEW+327.5K327.5K+$4M$4M
HIMXHIMAX TECHNOLOGIES INCNEW+394.2K394.2K+$2M$2M
GDSGDS HLDGS LTDNEW+68.5K68.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS20.41%$62M706.3K
2JOYYJOYY INChistory →ADS REPSTG COM A15.83%$48M1.53M
3PDDPINDUODUO INChistory →SPONSORED ADS12.07%$37M451.4K
4BIDUNBAIDU INChistory →SPON ADR REP A7.73%$24M206.1K
5JDJD.COM INChistory →SPON ADR CL A7.11%$22M386.2K
6VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A5.93%$18M1.33M
7QFIN360 DIGITECH INChistory →AMERICAN DEP4.50%$14M674.4K
8NIONIO INChistory →SPON ADS2.96%$9M926.4K
9NEW ORIENTAL ED & TECHNOLOGYSPON ADR1.90%$6M166.4K
10ASML HOLDING N VN Y REGISTRY SHS1.86%$6M10.4K
11MNSOMINISO GROUP HLDG LTDhistory →SPONSORED ADS1.83%$6M519.8K
12LILI AUTO INChistory →SPONSORED ADS1.68%$5M251.4K
13METAMETA PLATFORMS INChistory →CL A1.46%$4M37.1K
14MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A1.40%$4M122.0K
15TSLATESLA INChistory →COM1.40%$4M34.6K
16AMBARELLA INCSHS1.34%$4M49.7K
17MELCO RESORTS AND ENTMNT LTDADR1.24%$4M327.5K
18ELLAUDER ESTEE COS INChistory →CL A1.06%$3M13.0K
19QCOMQUALCOMM INChistory →COM1.01%$3M28.0K
20CHINDATA GROUP HLDGS LTDADS0.97%$3M372.5K
21NFLXNETFLIX INCCOM0.92%$3M9.5K
22SITMSITIME CORPCOM0.83%$3M25.0K
23HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR0.80%$2M394.2K
24LVSLAS VEGAS SANDS CORPCOM0.58%$2M36.6K
25CLVTRIP COM GROUP LTDADS0.55%$2M48.3K
26GDSGDS HLDGS LTDSPONSORED ADS0.46%$1M68.5K
27VNETVNET GROUP INCSPONSORED ADS A0.45%$1M243.8K
28LULULULULEMON ATHLETICA INCCOM0.42%$1M4.0K
29ATATATOUR LIFESTYLE HOLDINGS LTDSPONSORED ADS0.36%$1M61.0K
30QRVOQORVO INCCOM0.31%$939,49110.4K
31LSCCLATTICE SEMICONDUCTOR CORPCOM0.23%$700,70410.8K
32ATHMAUTOHOME INCSP ADS RP CL A0.18%$556,92018.2K
33PLABPHOTRONICS INCCOM0.11%$329,86819.6K
34BEBLOOM ENERGY CORPCOM CL A0.08%$254,29613.3K
35HTHTH WORLD GROUP LTDSPONSORED ADS0.01%$17,519413

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.2B430Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B435Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B464May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B379Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B438Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B424Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B514May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B580Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$400M41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$410M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B1,884Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,866Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,789May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B1,842Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B1,928Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B1,884Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B1,759May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B1,682Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$942M1,165Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$898M1,114Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M911May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$423M1,132Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$347M985Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$365M1,107Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$253M1,011May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M879Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Point72 Asset Management, L.P.028-16256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.