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 17 of 23

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MAXLINEAR, INC

MXL|57776J100

Shares:12.2K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$1.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:764

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$1.6B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:1.3K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$1.6B)

Vontier Corp

VNT|928881101

Shares:3.9K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$1.6B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:4.8K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$1.6B)

N20944109

Shares:10.2K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$1.6B)

APA Corp

APA|03743Q108

Shares:5.9K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:589

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$1.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:3.7K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$1.6B)

Ubiquiti Inc.

UI|90353W103

Shares:375

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$1.6B)

XP Inc.

XP|G98239109

Shares:8.3K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$1.6B)

Viatris Inc

VTRS|92556V106

Shares:12.9K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$1.6B)

CARVANA CO.

CVNA|146869102

Shares:500

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$1.6B)

RADIAN GROUP INC

RDN|750236101

Shares:3.1K

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$1.6B)

BRINKS CO

BCO|109696104

Shares:1.2K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$1.6B)

COGNEX CORP

CGNX|192422103

Shares:3.4K

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$1.6B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:1.1K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$1.6B)

International Game Technology PLC

IGT|G4863A108

Shares:6.1K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$1.6B)

CALIX, INC

CALX|13100M509

Shares:2.7K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$1.6B)

WEYERHAEUSER CO

WY|962166104

Shares:3.2K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAXLINEAR, INC(MXLcusip57776J100)	12.2K	QoQ -99.05% (-1.3M) YoY NEW(+12.2K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$1.6B)	QoQ -99.48% (-$25.5M) YoY NEW(+$132.9K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	764	QoQ -38.23% (-473) YoY -91.69% (-8.4K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$1.6B)	QoQ -33.48% (-$66.4K) YoY -90.79% (-$1.3M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	1.3K	QoQ -91.00% (-13.1K) YoY +77.32% (+566)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$1.6B)	QoQ -89.82% (-$1.1M) YoY +173.39% (+$82.5K)
Vontier Corp(VNTcusip928881101)	3.9K	QoQ +556.85% (+3.3K) YoY -60.59% (-6.0K)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$1.6B)	QoQ +491.39% (+$107.2K) YoY -71.46% (-$323.2K)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$1.6B)	QoQ NEW(+$126.8K) YoY NEW(+$126.8K)
(cusipN20944109)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$1.6B)	QoQ NEW(+$124.9K) YoY NEW(+$124.9K)
APA Corp(APAcusip03743Q108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$1.6B)	QoQ NEW(+$124.2K) YoY NEW(+$124.2K)
ALLSTATE CORP(ALLcusip020002101)	589	QoQ -90.44% (-5.6K) YoY NEW(+589)	All Managers (Combined)	$122.0K	0.0% ($122.0K/$1.6B)	QoQ -89.73% (-$1.1M) YoY NEW(+$122.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	3.7K	QoQ +158.44% (+2.3K) YoY NEW(+3.7K)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$1.6B)	QoQ +188.56% (+$78.6K) YoY NEW(+$120.3K)
Ubiquiti Inc.(UIcusip90353W103)	375	QoQ -82.93% (-1.8K) YoY -92.86% (-4.9K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$1.6B)	QoQ -84.07% (-$613.4K) YoY -80.91% (-$492.6K)
XP Inc.(XPcusipG98239109)	8.3K	QoQ +8.62% (+659) YoY NEW(+8.3K)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$1.6B)	QoQ +26.04% (+$23.6K) YoY NEW(+$114.1K)
Viatris Inc(VTRScusip92556V106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$1.6B)	QoQ NEW(+$112.4K) YoY NEW(+$112.4K)
CARVANA CO.(CVNAcusip146869102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$1.6B)	QoQ NEW(+$104.5K) YoY NEW(+$104.5K)
RADIAN GROUP INC(RDNcusip750236101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$1.6B)	QoQ NEW(+$103.7K) YoY NEW(+$103.7K)
BRINKS CO(BCOcusip109696104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$1.6B)	QoQ NEW(+$102.3K) YoY NEW(+$102.3K)
COGNEX CORP(CGNXcusip192422103)	3.4K	QoQ -73.10% (-9.2K) YoY NEW(+3.4K)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$1.6B)	QoQ -77.62% (-$349.1K) YoY NEW(+$100.7K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	1.1K	QoQ -95.68% (-24.2K) YoY -88.86% (-8.7K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$1.6B)	QoQ -96.16% (-$2.5M) YoY -87.79% (-$722.0K)
International Game Technology PLC(IGTcusipG4863A108)	6.1K	QoQ -94.72% (-109.0K) YoY -45.95% (-5.2K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$1.6B)	QoQ -95.13% (-$1.9M) YoY -61.09% (-$155.2K)
CALIX, INC(CALXcusip13100M509)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$1.6B)	QoQ NEW(+$94.0K) YoY NEW(+$94.0K)
WEYERHAEUSER CO(WYcusip962166104)	3.2K	QoQ -65.32% (-6.0K) YoY NEW(+3.2K)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$1.6B)	QoQ -63.93% (-$166.1K) YoY NEW(+$93.7K)