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 16 of 23

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AMBARELLA INC

AMBA|G037AX101

Shares:3.8K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$1.6B)

TERADATA CORP /DE/

TDC|88076W103

Shares:8.6K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:522

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$1.6B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:2.6K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$1.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:693

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$1.6B)

BUCKLE INC

BKE|118440106

Shares:4.8K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$1.6B)

nVent Electric plc

NVT|G6700G107

Shares:3.4K

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$1.6B)

SITIME Corp

SITM|82982T106

Shares:1.2K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$1.6B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:6.6K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$1.6B)

BOSTON BEER CO INC

SAM|100557107

Shares:724

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$1.6B)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:10.1K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$1.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:4.5K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$1.6B)

AVIENT CORP

AVNT|05368V106

Shares:4.3K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$1.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:674

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$1.6B)

AtriCure, Inc.

ATRC|04963C209

Shares:4.8K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$1.6B)

ArcelorMittal

MT|03938L203

Shares:5.3K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$1.6B)

KENNAMETAL INC

KMT|489170100

Shares:7.2K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.6B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:2.1K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$1.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:985

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$1.6B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:3.5K

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMBARELLA INC(AMBAcusipG037AX101)	3.8K	QoQ NEW(+3.8K) YoY -68.44% (-8.3K)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$1.6B)	QoQ NEW(+$193.7K) YoY -68.72% (-$425.5K)
TERADATA CORP /DE/(TDCcusip88076W103)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$1.6B)	QoQ NEW(+$193.3K) YoY NEW(+$193.3K)
HOME DEPOT, INC.(HDcusip437076102)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$1.6B)	QoQ NEW(+$191.3K) YoY NEW(+$191.3K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$1.6B)	QoQ NEW(+$189.5K) YoY NEW(+$189.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	693	QoQ NEW(+693) YoY -98.07% (-35.2K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$1.6B)	QoQ NEW(+$189.0K) YoY -98.13% (-$10.0M)
BUCKLE INC(BKEcusip118440106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$1.6B)	QoQ NEW(+$184.9K) YoY NEW(+$184.9K)
nVent Electric plc(NVTcusipG6700G107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$178.2K	0.0% ($178.2K/$1.6B)	QoQ NEW(+$178.2K) YoY NEW(+$178.2K)
SITIME Corp(SITMcusip82982T106)	1.2K	QoQ NEW(+1.2K) YoY -96.35% (-30.4K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$1.6B)	QoQ NEW(+$176.2K) YoY -94.01% (-$2.8M)
Brixmor Property Group Inc.(BRXcusip11120U105)	6.6K	QoQ -36.58% (-3.8K) YoY NEW(+6.6K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$1.6B)	QoQ -39.52% (-$114.1K) YoY NEW(+$174.6K)
BOSTON BEER CO INC(SAMcusip100557107)	724	QoQ -68.07% (-1.5K) YoY NEW(+724)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$1.6B)	QoQ -74.57% (-$507.4K) YoY NEW(+$173.0K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$1.6B)	QoQ NEW(+$168.0K) YoY NEW(+$168.0K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	4.5K	QoQ -70.08% (-10.7K) YoY +304.89% (+3.4K)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$1.6B)	QoQ -74.57% (-$482.2K) YoY +345.12% (+$127.4K)
AVIENT CORP(AVNTcusip05368V106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$1.6B)	QoQ NEW(+$159.9K) YoY NEW(+$159.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	674	QoQ NEW(+674) YoY NEW(+674)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$1.6B)	QoQ NEW(+$157.0K) YoY NEW(+$157.0K)
AtriCure, Inc.(ATRCcusip04963C209)	4.8K	QoQ NEW(+4.8K) YoY +374.87% (+3.8K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$1.6B)	QoQ NEW(+$153.7K) YoY +403.62% (+$123.2K)
ArcelorMittal(MTcusip03938L203)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$1.6B)	QoQ NEW(+$153.6K) YoY NEW(+$153.6K)
KENNAMETAL INC(KMTcusip489170100)	7.2K	QoQ NEW(+7.2K) YoY -46.20% (-6.2K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.6B)	QoQ NEW(+$153.1K) YoY -54.05% (-$180.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$1.6B)	QoQ NEW(+$150.1K) YoY NEW(+$150.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	985	QoQ +58.10% (+362) YoY -31.64% (-456)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$1.6B)	QoQ +47.38% (+$47.4K) YoY -34.56% (-$77.9K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$1.6B)	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)