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 19 of 23

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AUTOLIV INC

ALV|052800109

Shares:755

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$1.6B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:8.7K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$1.6B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:1.2K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$1.6B)

ROBERT HALF INC.

RHI|770323103

Shares:1.2K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.6B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:1.1K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$1.6B)

Allegiant Travel CO

ALGT|01748X102

Shares:1.2K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$1.6B)

Champion Homes, Inc.

SKY|830830105

Shares:633

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$1.6B)

Frontdoor, Inc.

FTDR|35905A109

Shares:1.4K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$1.6B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:3.8K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$1.6B)

PEARSON PLC

PSO|705015105

Shares:3.4K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$1.6B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:800

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.6B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:3.3K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$1.6B)

Array Technologies, Inc.

ARRY|04271T100

Shares:10.0K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$1.6B)

Virtu Financial, Inc.

VIRT|928254101

Shares:1.2K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.6B)

Adeia Inc.

ADEA|00676P107

Shares:3.5K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$1.6B)

Innoviva, Inc.

INVA|45781M101

Shares:2.5K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$1.6B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:833

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$1.6B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:563

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$1.6B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:3.8K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$1.6B)

UGI CORP /PA/

UGI|902681105

Shares:1.2K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOLIV INC(ALVcusip052800109)	755	QoQ NEW(+755) YoY -80.64% (-3.1K)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$1.6B)	QoQ NEW(+$66.8K) YoY -85.77% (-$402.9K)
Fortrea Holdings Inc.(FTREcusip34965K107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$1.6B)	QoQ NEW(+$65.5K) YoY NEW(+$65.5K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$1.6B)	QoQ NEW(+$64.8K) YoY NEW(+$64.8K)
ROBERT HALF INC.(RHIcusip770323103)	1.2K	QoQ NEW(+1.2K) YoY -87.82% (-8.4K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.6B)	QoQ NEW(+$63.5K) YoY -91.62% (-$694.7K)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$1.6B)	QoQ NEW(+$62.0K) YoY NEW(+$62.0K)
Allegiant Travel CO(ALGTcusip01748X102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$1.6B)	QoQ NEW(+$61.6K) YoY NEW(+$61.6K)
Champion Homes, Inc.(SKYcusip830830105)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$1.6B)	QoQ NEW(+$59.9K) YoY NEW(+$59.9K)
Frontdoor, Inc.(FTDRcusip35905A109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$1.6B)	QoQ NEW(+$55.1K) YoY NEW(+$55.1K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	3.8K	QoQ NEW(+3.8K) YoY +1225.86% (+3.6K)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$1.6B)	QoQ NEW(+$54.8K) YoY +409.92% (+$44.1K)
PEARSON PLC(PSOcusip705015105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$1.6B)	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.6B)	QoQ NEW(+$51.4K) YoY NEW(+$51.4K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$1.6B)	QoQ NEW(+$51.3K) YoY NEW(+$51.3K)
Array Technologies, Inc.(ARRYcusip04271T100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$1.6B)	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
Virtu Financial, Inc.(VIRTcusip928254101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.6B)	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
Adeia Inc.(ADEAcusip00676P107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$1.6B)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
Innoviva, Inc.(INVAcusip45781M101)	2.5K	QoQ +9680.76% (+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$1.6B)	QoQ +9967.90% (+$45.7K) YoY NEW(+$46.1K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$1.6B)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	563	QoQ -97.68% (-23.7K) YoY -94.08% (-9.0K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$1.6B)	QoQ -97.78% (-$1.9M) YoY -92.81% (-$543.5K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	3.8K	QoQ NEW(+3.8K) YoY +65.76% (+1.5K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$1.6B)	QoQ NEW(+$41.5K) YoY +61.06% (+$15.7K)
UGI CORP /PA/(UGIcusip902681105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$1.6B)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)