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 22 of 23

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HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:338

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.6B)

Employers Holdings, Inc.

EIG|292218104

Shares:190

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.6B)

Compass Diversified Holdings

CODI|20451Q104

Shares:512

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.6B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:418

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.6B)

International Money Express, Inc.

IMXI|46005L101

Shares:717

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.6B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:674

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.6B)

Revolve Group, Inc.

RVLV|76156B107

Shares:360

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.6B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:500

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.6B)

Vestis Corp

VSTS|29430C102

Shares:700

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$1.6B)

REGENCY CENTERS CORP

REG|758849103

Shares:87

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.6B)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:612

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.6B)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:795

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.6B)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:290

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.6B)

Coursera, Inc.

COUR|22266M104

Shares:898

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.6B)

Envista Holdings Corp

NVST|29415F104

Shares:328

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.6B)

GigaCloud Technology Inc

GCT|G38644103

Shares:375

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.6B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:600

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.6B)

Cosan S.A.

CSAN|22113B103

Shares:900

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.6B)

TIM S.A.

TIMB|88706T108

Shares:300

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.6B)

Flex LNG Ltd.

FLNG|G35947202

Shares:191

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.6B)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Employers Holdings, Inc.(EIGcusip292218104)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.6B)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
Compass Diversified Holdings(CODIcusip20451Q104)	512	QoQ NEW(+512) YoY NEW(+512)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.6B)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
SHOE CARNIVAL INC(SCVLcusip824889109)	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.6B)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
International Money Express, Inc.(IMXIcusip46005L101)	717	QoQ NEW(+717) YoY NEW(+717)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.6B)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Liberty Global Ltd.(LBTYKcusipG61188127)	674	QoQ -94.33% (-11.2K) YoY NEW(+674)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.6B)	QoQ -94.84% (-$148.4K) YoY NEW(+$8.1K)
Revolve Group, Inc.(RVLVcusip76156B107)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.6B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.6B)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Vestis Corp(VSTScusip29430C102)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$1.6B)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
REGENCY CENTERS CORP(REGcusip758849103)	87	QoQ NEW(+87) YoY -98.69% (-6.6K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.6B)	QoQ NEW(+$6.5K) YoY -98.39% (-$396.4K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	612	QoQ NEW(+612) YoY NEW(+612)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.6B)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.6B)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.6B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Coursera, Inc.(COURcusip22266M104)	898	QoQ NEW(+898) YoY -14.88% (-157)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.6B)	QoQ NEW(+$6.0K) YoY -59.57% (-$8.8K)
Envista Holdings Corp(NVSTcusip29415F104)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.6B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
GigaCloud Technology Inc(GCTcusipG38644103)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.6B)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	600	QoQ NEW(+600) YoY -98.86% (-52.0K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.6B)	QoQ NEW(+$4.9K) YoY -99.21% (-$623.7K)
Cosan S.A.(CSANcusip22113B103)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.6B)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
TIM S.A.(TIMBcusip88706T108)	300	QoQ -93.44% (-4.3K) YoY NEW(+300)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.6B)	QoQ -91.27% (-$49.1K) YoY NEW(+$4.7K)
Flex LNG Ltd.(FLNGcusipG35947202)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.6B)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)