Point72 Hong Kong Ltd [Rocket]

Holdings

Point72 Hong Kong Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	149,687	109,087	63,320,595,000	52,043,133,000	15.84	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	1,250,000	1,250,000	37,637,500,000	37,637,500,000	9.41		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	1,659,419	1,659,419	27,380,414,000	27,380,414,000	6.85		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	686,854	28,638	27,123,864,000	1,710,144,000	6.78		Hist	06/30/2023
iSHARES TRUST	TIP	OPTIONS	250,000	250,000	26,905,000,000	26,905,000,000	6.73		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	515,520	515,520	26,281,210,000	26,281,210,000	6.57	0.37	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	384,012	384,012	24,234,997,000	24,234,997,000	6.06	0.04	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	159,666	-211,745	21,859,872,000	-34,193,476,000	5.47		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	223,381	88,981	15,444,544,000	5,243,595,000	3.86		Hist	06/30/2023
JOYY Inc.	YY	Common	491,282	-628,489	15,087,270,000	-19,827,190,000	3.77		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	649,350	649,350	14,986,998,000	14,986,998,000	3.75		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	703,368	-1,275,253	10,445,015,000	-26,832,205,000	2.61		Hist	06/30/2023
Zhihu Inc.	ZH	Common	6,862,161	-5,105,052	7,754,242,000	-7,444,119,000	1.94		Hist	06/30/2023
Gaotu Techedu Inc.	GSX	SPONSORED ADS	2,672,506	91,173	7,723,542,000	-3,169,683,000	1.93		Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	2,271,044	2,271,044	6,586,028,000	6,586,028,000	1.65		Hist	06/30/2023
Atour Lifestyle Holdings Ltd	ATAT	SPONSORED ADS	369,494	249,167	6,000,583,000	2,846,812,000	1.50		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	220,228	220,228	5,523,318,000	5,523,318,000	1.38		Hist	06/30/2023
RLX Technology Inc.	RLX	SPONSORED ADS	2,736,523	2,378,223	4,843,646,000	3,804,576,000	1.21		Hist	06/30/2023
ACM Research, Inc.	ACMR	COM CL A	361,268	119,768	4,725,385,000	1,899,835,000	1.18		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,400	5,400	4,684,122,000	4,684,122,000	1.17		Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	286,667	286,667	4,156,672,000	4,156,672,000	1.04		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	47,076	-911,419	3,923,785,000	-94,015,234,000	0.98		Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	224,990	-155,010	3,901,327,000	321,727,000	0.98	0.15	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	230,000	107,860	3,864,000,000	1,918,310,000	0.97	0.02	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	13,300	13,300	3,315,025,000	3,315,025,000	0.83		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	83,066	-46,519	3,297,720,000	-2,772,041,000	0.82		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,400	9,400	3,201,076,000	3,201,076,000	0.80	0.00	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	89,500	89,500	2,662,625,000	2,662,625,000	0.67	0.04	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	20,197	20,197	2,038,281,000	2,038,281,000	0.51		Hist	06/30/2023
Sea Ltd	SE	Common	24,439	24,439	1,418,440,000	1,418,440,000	0.35	0.00	Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	207,781	207,781	1,109,551,000	1,109,551,000	0.28		Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	172,200	172,200	1,026,312,000	1,026,312,000	0.26		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	9,600	9,600	1,013,856,000	1,013,856,000	0.25	0.01	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	17,100	17,100	991,800,000	991,800,000	0.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,600	8,600	979,626,000	979,626,000	0.25	0.00	Hist	06/30/2023
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