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 21 of 23

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VICOR CORP

VICR|925815102

Shares:420

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.6B)

EnerSys

ENS|29275Y102

Shares:188

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$1.6B)

KEYCORP /NEW/

KEY|493267108

Shares:1.1K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.6B)

WD 40 CO

WDFC|929236107

Shares:67

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$1.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:800

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$1.6B)

FORWARD AIR CORP

FWRD|349853101

Shares:774

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.6B)

Public Storage

PSA|74460D109

Shares:50

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.6B)

Amplitude, Inc.

AMPL|03213A104

Shares:1.4K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.6B)

AMERISAFE INC

AMSF|03071H100

Shares:261

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.6B)

BP PLC

BP|055622104

Shares:400

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.6B)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:296

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.6B)

PLEXUS CORP

PLXS|729132100

Shares:100

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.6B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:400

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.6B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:1.4K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.6B)

Endava plc

DAVA|29260V105

Shares:630

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.6B)

PROASSURANCE CORP

PRA|74267C106

Shares:496

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.6B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:329

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.6B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:377

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.6B)

MYERS INDUSTRIES INC

MYE|628464109

Shares:853

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.6B)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:1.1K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICOR CORP(VICRcusip925815102)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.6B)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
EnerSys(ENScusip29275Y102)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$1.6B)	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
KEYCORP /NEW/(KEYcusip493267108)	1.1K	QoQ -99.17% (-129.1K) YoY -97.72% (-45.9K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.6B)	QoQ -99.23% (-$2.2M) YoY -97.69% (-$725.1K)
WD 40 CO(WDFCcusip929236107)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$1.6B)	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$1.6B)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
FORWARD AIR CORP(FWRDcusip349853101)	774	QoQ NEW(+774) YoY NEW(+774)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.6B)	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
Public Storage(PSAcusip74460D109)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.6B)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
Amplitude, Inc.(AMPLcusip03213A104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.6B)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
AMERISAFE INC(AMSFcusip03071H100)	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.6B)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
BP PLC(BPcusip055622104)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.6B)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	296	QoQ NEW(+296) YoY NEW(+296)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.6B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
PLEXUS CORP(PLXScusip729132100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.6B)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	400	QoQ NEW(+400) YoY -59.91% (-598)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.6B)	QoQ NEW(+$12.8K) YoY -66.92% (-$25.8K)
SunCoke Energy, Inc.(SXCcusip86722A103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.6B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Endava plc(DAVAcusip29260V105)	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.6B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
PROASSURANCE CORP(PRAcusip74267C106)	496	QoQ NEW(+496) YoY NEW(+496)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.6B)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.6B)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.6B)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
MYERS INDUSTRIES INC(MYEcusip628464109)	853	QoQ NEW(+853) YoY NEW(+853)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.6B)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.6B)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)