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 15 of 23

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NOV Inc.

NOV|62955J103

Shares:18.3K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.6B)

Moelis & Co

MC|60786M105

Shares:4.6K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.6B)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.6B)

POPULAR, INC.

BPOP|733174700

Shares:2.9K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.6B)

AECOM

ACM|00766T100

Shares:2.8K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.6B)

464286400

Shares:10.0K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.6B)

Sonos Inc

SONO|83570H108

Shares:24.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$1.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:30.0K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.4K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.6B)

CENTENE CORP

CNC|15135B101

Shares:3.6K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.6B)

Macy's, Inc.

M|55616P104

Shares:17.6K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.6B)

Primoris Services Corp

PRIM|74164F103

Shares:3.8K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.6B)

CAMPBELL'S Co

CPB|134429109

Shares:5.4K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.6B)

Stride, Inc.

LRN|86333M108

Shares:1.7K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.6B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:7.7K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.6B)

SouthState Corp

SSB|840441109

Shares:2.1K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOV Inc.(NOVcusip62955J103)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$1.6B)	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ NEW(+1.1K) YoY -97.65% (-43.8K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.6B)	QoQ NEW(+$277.6K) YoY -97.30% (-$10.0M)
Moelis & Co(MCcusip60786M105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.6B)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ -60.18% (-1.7K) YoY -79.10% (-4.3K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.6B)	QoQ -63.88% (-$471.2K) YoY -82.13% (-$1.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.6B)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
POPULAR, INC.(BPOPcusip733174700)	2.9K	QoQ NEW(+2.9K) YoY -41.37% (-2.0K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.6B)	QoQ NEW(+$264.9K) YoY -38.52% (-$166.0K)
AECOM(ACMcusip00766T100)	2.8K	QoQ +21.77% (+500) YoY -87.67% (-19.9K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.6B)	QoQ +5.68% (+$13.9K) YoY -88.34% (-$2.0M)
(cusip464286400)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.6B)	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
Sonos Inc(SONOcusip83570H108)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$1.6B)	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.8K	QoQ NEW(+4.8K) YoY -94.19% (-78.7K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.6B)	QoQ NEW(+$252.5K) YoY -92.40% (-$3.1M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	30.0K	QoQ -72.24% (-78.0K) YoY NEW(+30.0K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.6B)	QoQ -75.73% (-$768.9K) YoY NEW(+$246.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.4K	QoQ -79.59% (-17.1K) YoY NEW(+4.4K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.6B)	QoQ -79.76% (-$920.1K) YoY NEW(+$233.3K)
CENTENE CORP(CNCcusip15135B101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.6B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
Macy's, Inc.(Mcusip55616P104)	17.6K	QoQ +307.00% (+13.2K) YoY NEW(+17.6K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.6B)	QoQ +201.94% (+$147.4K) YoY NEW(+$220.4K)
Primoris Services Corp(PRIMcusip74164F103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.6B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
CAMPBELL'S Co(CPBcusip134429109)	5.4K	QoQ NEW(+5.4K) YoY -93.76% (-81.3K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.6B)	QoQ NEW(+$215.8K) YoY -94.39% (-$3.6M)
Stride, Inc.(LRNcusip86333M108)	1.7K	QoQ +325.87% (+1.3K) YoY NEW(+1.7K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.6B)	QoQ +418.40% (+$173.0K) YoY NEW(+$214.4K)
HONDA MOTOR CO LTD(HMCcusip438128308)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.6B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.3K	QoQ NEW(+2.3K) YoY -83.99% (-12.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.6B)	QoQ NEW(+$203.6K) YoY -80.09% (-$819.0K)
SouthState Corp(SSBcusip840441109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$1.6B)	QoQ NEW(+$195.2K) YoY NEW(+$195.2K)