Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 HONG KONG LTD | 11-14-2023 | 09-30-2023 | 44 | 363,093,845 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $58,756,982 | 677,392 | 0.02 | 1.58 | 111,345 | 19.67 | 09-30-2023 |
NVIDIA CORPORATION | COM | 2 | $49,150,825 | 112,993 | 0.01 | 0.49 | -3,016 | -2.60 | 09-30-2023 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 3 | $43,857,490 | 2,739,381 | 0.01 | 1.41 | -2,073,906 | -43.09 | 09-30-2023 |
JOYY INC | ADS REPSTG COM A | 4 | $31,132,326 | 816,907 | 0.01 | 1.44 | -771,444 | -48.57 | 09-30-2023 |