Point72-Hong-Kong

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "PINS",
  "SE",
  "RGEN",
  "FPI",
  "HOOD",
  "ARQT",
  "INVA",
  "VRNS",
  "MPWR",
  "MC",
  "GRAB",
  null,
  "ASB",
  "JAZZ",
  "PGY",
  "ACAD",
  "QRVO",
  "FLYW",
  "GDX",
  "OSK",
  "MASI",
  "PLXS",
  "MORN",
  "XP",
  "AES",
  "GLBE",
  "MOS",
  "BROS",
  "STRL",
  "FROG",
  "FLO",
  "BRZE",
  "LYFT",
  "HUM",
  "H",
  "MSGS",
  "ONON",
  "ATKR",
  "ASPN",
  "SNOW",
  "BKE",
  "PRDO",
  "ITT",
  "KBR",
  "ADBE",
  "A",
  "BABA",
  "MTRN",
  "JEF",
  "SHOO",
  "TNET",
  "ALL",
  "GOOGL",
  "PTCT",
  "AIN",
  "ALNY",
  "VC",
  "ABG",
  "FOLD",
  "APPN",
  "MT",
  "ARRY",
  "CUK",
  "TEAM",
  "BLK",
  "BUD",
  "AVGO",
  "CLS",
  "ROCK",
  "YMM",
  "GDS",
  "FWRD",
  "BSX",
  "KMT",
  "CMI",
  "LX",
  "LEG",
  "OMCL",
  "DT",
  "MLCO",
  "M",
  "PRIM",
  "RGNX",
  "REYN",
  "DAVA",
  "WTRG",
  "SONO",
  "SIMO",
  "SPB",
  "TIMB",
  "QFIN",
  "AMBA",
  "HELE",
  "TSEM",
  "NVCR",
  "GFS",
  "FERG",
  "ADNT",
  "AGRO",
  "ALGT",
  "GCT",
  "IBKR",
  "SPNS",
  "TBPH",
  "MIRM",
  "ADEA",
  "GD",
  "ASTL",
  "GILD",
  "IRDM",
  "AMSF",
  "ANGO",
  "AMPL",
  "HON",
  "HD",
  "BTDR",
  "RPM",
  "FIVE",
  "FE",
  "HTLD",
  "HG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "IDA",
  "IGT",
  "ICE",
  "META",
  "LQDT",
  "MXL",
  "MYE",
  "PARR",
  "PAGS",
  "PRA",
  "RSI",
  "RLX",
  "ROG",
  "TRN",
  "IONS",
  "LBTYK",
  null,
  null,
  "WDFC",
  "CYD",
  null,
  "UI",
  "MDT",
  "APA",
  null,
  "DOCS",
  "NDAQ",
  "ERIE",
  "EQT",
  "EVR",
  "FSS",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "FTV",
  "HE",
  "HXL",
  "HUN",
  "RHI",
  "INCY",
  "HAS",
  "NVS",
  "ZIM",
  "ALK",
  "KR",
  "DOC",
  "REG",
  null,
  "EEM",
  "PNC",
  null,
  "HTGC",
  "PBR",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "KEYS",
  "MAN",
  "MGA",
  "MKC",
  "MDB",
  "PKG",
  "SHW",
  "SPG",
  "SRE",
  "BP",
  "SSNC",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UNM",
  "UPS",
  "MET",
  "DTM",
  "ATRC",
  "SCVL",
  "PCTY",
  "EIG",
  "SNV",
  "VICR",
  "SCHW",
  "MNST",
  "AAOI",
  "PPC",
  "PHIN",
  "ALC",
  "PAG",
  null,
  "SEM",
  "PNW",
  "JBL",
  "PGNY",
  "AWI",
  null,
  null,
  "NJR",
  "OFG",
  "LPX",
  "NGG",
  "AEO",
  "EME",
  "FIVN",
  "LSCC",
  "SXC",
  "TENB",
  "ACMR",
  "NXT",
  "NTNX",
  "WY",
  "RVLV",
  "VIAV",
  "LRN",
  "RDN",
  "THS",
  "DD",
  "LOPE",
  "VRT",
  "VNET",
  "HASI",
  "HAE",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "LECO",
  "NFG",
  "LITE",
  "PSN",
  "PEN",
  "TCBI",
  "UGI",
  "ADSK",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "HAL",
  "VNO",
  "SF",
  "TKR",
  "UBSI",
  "AXON",
  "AMD",
  "VFC",
  "EPAM",
  "IP",
  "DECK",
  "WM",
  "CAH",
  "CSAN",
  "DOYU",
  "NVST",
  null,
  "FLNG",
  "CMRE",
  "FTRE",
  "HUYA",
  "HTHT",
  "IAS",
  "IMXI",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "AMZN",
  "CLF",
  "LUV",
  "FNB",
  "FAF",
  "NWSA",
  "NTES",
  "TDC",
  "TPH",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VRNT",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "VIRT",
  "VSCO",
  "VST",
  "VICI",
  "WBS",
  "WFC",
  "WTW",
  "WDS",
  "XENE",
  "YUMC",
  "YUM",
  "ZBRA",
  "ENS",
  "ESI",
  "OC",
  "GRMN",
  "HDSN",
  "FNF",
  "POST",
  "FCN",
  "SITM",
  "JHG",
  "FLR",
  "KGS",
  "BIIB",
  "IHG",
  "LW",
  "KNX",
  "MTZ",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "KEY",
  "VAC",
  "CACC",
  "JCI",
  "LH",
  "KDP",
  "NOV",
  "TER",
  "BPOP",
  "OKTA",
  "PB",
  "RARE",
  "CRM",
  "RNR",
  "SLAB",
  "RBRK",
  "PSO",
  "RDDT",
  "SYY",
  "PTEN",
  "IMVT",
  "SPOT",
  null,
  "FTDR",
  "ZION",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "HESM",
  "NVT",
  "UPST",
  "PSA",
  "AVNT",
  "ALV",
  "AN",
  "AVA",
  "AXS",
  "BKU",
  "OZK",
  "BBWI",
  "BHP",
  "BKH",
  "BIO",
  "BMRN",
  "BLMN",
  "SAM",
  "EAT",
  "BFAM",
  "BCO",
  "BTI",
  "BRX",
  "CHRW",
  "CABO",
  "BWXT",
  "CALX",
  "CPB",
  "CVNA",
  "CRI",
  "CDW",
  "CNC",
  "CHEF",
  "SKY",
  "CHE",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CMCO",
  "COP",
  "CODI",
  "CFLT",
  "CSTM",
  "ED",
  "COUR",
  "GLW",
  "CNM",
  "CPNG",
  "CRDO",
  "CBRL",
  "BAP",
  "CRH",
  "CSX",
  "CW",
  "DDOG",
  "DQ",
  "XRAY",
  "DXCM",
  "J",
  "ADI",
  "VMC",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 460
Total Value: 1556512539
Accession Number: 0000902664-25-002402
Form Type: 13F-HR
CIK: point72-hong-kong
Manager Name: Point72-Hong-Kong

Data Enrichment

97% identified

446 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 23

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GDS Holdings Ltd

GDS|36165L108

Shares:31.7K

Value:$803.3K

% of Portfolio:0.1% ($803.3K/$1.6B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:13.0K

Value:$799.3K

% of Portfolio:0.1% ($799.3K/$1.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:3.3K

Value:$796.8K

% of Portfolio:0.1% ($796.8K/$1.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.1K

Value:$793.0K

% of Portfolio:0.1% ($793.0K/$1.6B)

MAXIMUS, INC.

MMS|577933104

Shares:11.2K

Value:$766.9K

% of Portfolio:0.0% ($766.9K/$1.6B)

OSHKOSH CORP

OSK|688239201

Shares:8.1K

Value:$760.6K

% of Portfolio:0.0% ($760.6K/$1.6B)

TYSON FOODS, INC.

TSN|902494103

Shares:11.7K

Value:$749.5K

% of Portfolio:0.0% ($749.5K/$1.6B)

Nutanix, Inc.

NTNX|67059N108

Shares:10.7K

Value:$747.9K

% of Portfolio:0.0% ($747.9K/$1.6B)

Lyft, Inc.

LYFT|55087P104

Shares:62.5K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$1.6B)

APPIAN CORP

APPN|03782L101

Shares:25.0K

Value:$720.4K

% of Portfolio:0.0% ($720.4K/$1.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:17.4K

Value:$693.2K

% of Portfolio:0.0% ($693.2K/$1.6B)

H World Group Ltd

HTHT|44332N106

Shares:18.7K

Value:$692.8K

% of Portfolio:0.0% ($692.8K/$1.6B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:17.1K

Value:$691.1K

% of Portfolio:0.0% ($691.1K/$1.6B)

HALLIBURTON CO

HAL|406216101

Shares:26.4K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$1.6B)

Amcor plc

AMCR|G0250X107

Shares:65.6K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$1.6B)

First American Financial Corp

FAF|31847R102

Shares:9.2K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$1.6B)

Cable One, Inc.

CABO|12685J105

Shares:2.2K

Value:$583.1K

% of Portfolio:0.0% ($583.1K/$1.6B)

UPWORK, INC

UPWK|91688F104

Shares:44.6K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$1.6B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:5.3K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$1.6B)

Iridium Communications Inc.

IRDM|46269C102

Shares:20.8K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GDS Holdings Ltd(GDScusip36165L108)	31.7K	QoQ -88.95% (-255.5K) YoY -87.65% (-225.2K)	All Managers (Combined)	$803.3K	0.1% ($803.3K/$1.6B)	QoQ -88.22% (-$6.0M) YoY -52.98% (-$905.4K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	13.0K	QoQ -63.00% (-22.1K) YoY NEW(+13.0K)	All Managers (Combined)	$799.3K	0.1% ($799.3K/$1.6B)	QoQ -54.51% (-$958.0K) YoY NEW(+$799.3K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$796.8K	0.1% ($796.8K/$1.6B)	QoQ NEW(+$796.8K) YoY NEW(+$796.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.1K	QoQ -63.97% (-3.8K) YoY NEW(+2.1K)	All Managers (Combined)	$793.0K	0.1% ($793.0K/$1.6B)	QoQ -70.65% (-$1.9M) YoY NEW(+$793.0K)
MAXIMUS, INC.(MMScusip577933104)	11.2K	QoQ NEW(+11.2K) YoY -24.08% (-3.6K)	All Managers (Combined)	$766.9K	0.0% ($766.9K/$1.6B)	QoQ NEW(+$766.9K) YoY -38.29% (-$476.0K)
OSHKOSH CORP(OSKcusip688239201)	8.1K	QoQ -60.74% (-12.5K) YoY NEW(+8.1K)	All Managers (Combined)	$760.6K	0.0% ($760.6K/$1.6B)	QoQ -61.14% (-$1.2M) YoY NEW(+$760.6K)
TYSON FOODS, INC.(TSNcusip902494103)	11.7K	QoQ -88.60% (-91.3K) YoY NEW(+11.7K)	All Managers (Combined)	$749.5K	0.0% ($749.5K/$1.6B)	QoQ -87.34% (-$5.2M) YoY NEW(+$749.5K)
Nutanix, Inc.(NTNXcusip67059N108)	10.7K	QoQ NEW(+10.7K) YoY -76.77% (-35.4K)	All Managers (Combined)	$747.9K	0.0% ($747.9K/$1.6B)	QoQ NEW(+$747.9K) YoY -73.73% (-$2.1M)
Lyft, Inc.(LYFTcusip55087P104)	62.5K	QoQ NEW(+62.5K) YoY -2.13% (-1.4K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$1.6B)	QoQ NEW(+$741.9K) YoY -39.96% (-$493.9K)
APPIAN CORP(APPNcusip03782L101)	25.0K	QoQ +2254.51% (+23.9K) YoY NEW(+25.0K)	All Managers (Combined)	$720.4K	0.0% ($720.4K/$1.6B)	QoQ +1956.91% (+$685.4K) YoY NEW(+$720.4K)
RANGE RESOURCES CORP(RRCcusip75281A109)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$693.2K	0.0% ($693.2K/$1.6B)	QoQ NEW(+$693.2K) YoY NEW(+$693.2K)
H World Group Ltd(HTHTcusip44332N106)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$692.8K	0.0% ($692.8K/$1.6B)	QoQ NEW(+$692.8K) YoY NEW(+$692.8K)
VARONIS SYSTEMS INC(VRNScusip922280102)	17.1K	QoQ NEW(+17.1K) YoY +13.31% (-2.0K)	All Managers (Combined)	$691.1K	0.0% ($691.1K/$1.6B)	QoQ NEW(+$691.1K) YoY -2.83% (-$20.1K)
HALLIBURTON CO(HALcusip406216101)	26.4K	QoQ -81.30% (-114.7K) YoY NEW(+26.4K)	All Managers (Combined)	$669.0K	0.0% ($669.0K/$1.6B)	QoQ -82.55% (-$3.2M) YoY NEW(+$669.0K)
Amcor plc(AMCRcusipG0250X107)	65.6K	QoQ NEW(+65.6K) YoY NEW(+65.6K)	All Managers (Combined)	$636.6K	0.0% ($636.6K/$1.6B)	QoQ NEW(+$636.6K) YoY NEW(+$636.6K)
First American Financial Corp(FAFcusip31847R102)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$1.6B)	QoQ NEW(+$600.9K) YoY NEW(+$600.9K)
Cable One, Inc.(CABOcusip12685J105)	2.2K	QoQ -44.32% (-1.7K) YoY +52.46% (-755)	All Managers (Combined)	$583.1K	0.0% ($583.1K/$1.6B)	QoQ -59.14% (-$844.0K) YoY -4.25% (-$25.9K)
UPWORK, INC(UPWKcusip91688F104)	44.6K	QoQ +2656.21% (+43.0K) YoY -14.17% (-7.4K)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$1.6B)	QoQ +2099.92% (+$555.2K) YoY -8.63% (-$55.0K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$580.8K	0.0% ($580.8K/$1.6B)	QoQ NEW(+$580.8K) YoY NEW(+$580.8K)
Iridium Communications Inc.(IRDMcusip46269C102)	20.8K	QoQ -47.12% (-18.6K) YoY +512.82% (+17.4K)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.6B)	QoQ -50.22% (-$574.1K) YoY +540.01% (+$480.2K)