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

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:315.5K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.6B)

HUMANA INC

HUM|444859102

Shares:59.7K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.6B)

COCA COLA CO

KO|191216100

Shares:214.3K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:133.0K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.6B)

INTEL CORP

INTC|458140100

Shares:647.3K

Value:$14.7M

% of Portfolio:0.9% ($14.7M/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:82.0K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:126.7K

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.6B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:875.2K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.6B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:1.4M

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.6B)

CUMMINS INC

CMI|231021106

Shares:39.1K

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.6B)

PDD Holdings Inc.

PDD|722304102

Shares:101.8K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:27.3K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.6B)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:742.7K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.6B)

Victoria's Secret & Co.

VSCO|926400102

Shares:597.2K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:19.1K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:172.7K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:23.5K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:27.2K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.6B)

G3643J108

Shares:46.6K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:60.8K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	315.5K	QoQ +152.02% (+190.3K) YoY NEW(+315.5K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.6B)	QoQ +109.85% (+$8.3M) YoY NEW(+$15.8M)
HUMANA INC(HUMcusip444859102)	59.7K	QoQ +691.65% (+52.1K) YoY +94.05% (+28.9K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.6B)	QoQ +725.62% (+$13.9M) YoY +48.09% (+$5.1M)
COCA COLA CO(KOcusip191216100)	214.3K	QoQ NEW(+214.3K) YoY -31.23% (-97.4K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.6B)	QoQ NEW(+$15.4M) YoY -19.50% (-$3.7M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	133.0K	QoQ +35.29% (-34.7K) YoY +1359.76% (+123.9K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.6B)	QoQ -25.51% (-$5.1M) YoY +73.39% (+$6.3M)
INTEL CORP(INTCcusip458140100)	647.3K	QoQ NEW(+647.3K) YoY NEW(+647.3K)	All Managers (Combined)	$14.7M	0.9% ($14.7M/$1.6B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	82.0K	QoQ +517.30% (+68.7K) YoY NEW(+82.0K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.6B)	QoQ +462.63% (+$11.9M) YoY NEW(+$14.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	126.7K	QoQ NEW(+126.7K) YoY +410.74% (+101.9K)	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.6B)	QoQ NEW(+$13.0M) YoY +190.72% (+$8.5M)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	875.2K	QoQ NEW(+875.2K) YoY NEW(+875.2K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.6B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Bitdeer Technologies Group(BTDRcusipG11448100)	1.4M	QoQ +184.44% (+909.8K) YoY NEW(+1.4M)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.6B)	QoQ +15.90% (+$1.7M) YoY NEW(+$12.4M)
CUMMINS INC(CMIcusip231021106)	39.1K	QoQ +113.16% (+20.7K) YoY +111.31% (+20.6K)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.6B)	QoQ +91.65% (+$5.9M) YoY +124.79% (+$6.8M)
PDD Holdings Inc.(PDDcusip722304102)	101.8K	QoQ NEW(+101.8K) YoY -85.92% (-621.3K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.6B)	QoQ NEW(+$12.0M) YoY -85.67% (-$72.0M)
Ferrari N.V.(RACEcusipN3167Y103)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.6B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	742.7K	QoQ NEW(+742.7K) YoY NEW(+742.7K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.6B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Victoria's Secret & Co.(VSCOcusip926400102)	597.2K	QoQ -34.37% (-312.8K) YoY NEW(+597.2K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.6B)	QoQ -70.56% (-$26.6M) YoY NEW(+$11.1M)
Meta Platforms, Inc.(METAcusip30303M102)	19.1K	QoQ +405.81% (+15.3K) YoY -42.22% (-14.0K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.6B)	QoQ +397.89% (+$8.8M) YoY -31.42% (-$5.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	172.7K	QoQ +1240.61% (+159.8K) YoY NEW(+172.7K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ +1297.45% (+$9.9M) YoY NEW(+$10.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.6B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
ADOBE INC.(ADBEcusip00724F101)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.6B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusipG3643J108)✕	46.6K	QoQ +313.48% (+35.3K) YoY +996.47% (+42.4K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.6B)	QoQ +254.46% (+$7.4M) YoY +1130.05% (+$9.5M)
Broadcom Inc.(AVGOcusip11135F101)	60.8K	QoQ NEW(+60.8K) YoY +1046.22% (+55.5K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.6B)	QoQ NEW(+$10.2M) YoY +44.79% (+$3.1M)