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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CONSOLIDATED EDISON INC

ED|209115104

Shares:52.8K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

LexinFintech Holdings Ltd.

LX|528877103

Shares:577.4K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

Qorvo, Inc.

QRVO|74736K101

Shares:80.4K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:35.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:1.3M

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

ALCON INC

ALC|H01301128

Shares:56.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:27.8K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

Doximity, Inc.

DOCS|26622P107

Shares:87.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:81.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.6K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

DEXCOM INC

DXCM|252131107

Shares:73.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:5.9K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:15.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

Sea Ltd

SE|81141R100

Shares:37.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:24.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

AUTONATION, INC.

AN|05329W102

Shares:29.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

Vistra Corp.

VST|92840M102

Shares:40.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

Morningstar, Inc.

MORN|617700109

Shares:15.5K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

TE Connectivity plc

TEL|G87052109

Shares:32.8K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	52.8K	QoQ NEW(+52.8K) YoY +195.39% (+34.9K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ NEW(+$5.8M) YoY +259.73% (+$4.2M)
LexinFintech Holdings Ltd.(LXcusip528877103)	577.4K	QoQ +375.80% (+456.0K) YoY NEW(+577.4K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +727.72% (+$5.1M) YoY NEW(+$5.8M)
Qorvo, Inc.(QRVOcusip74736K101)	80.4K	QoQ +11.11% (+8.0K) YoY +12347.83% (+79.8K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +15.05% (+$761.8K) YoY +7754.08% (+$5.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	35.8K	QoQ -38.02% (-21.9K) YoY NEW(+35.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -42.79% (-$4.3M) YoY NEW(+$5.7M)
Grab Holdings Ltd(GRABcusipG4124C109)	1.3M	QoQ NEW(+1.3M) YoY +127.19% (+701.9K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ NEW(+$5.7M) YoY +227.76% (+$3.9M)
ALCON INC(ALCcusipH01301128)	56.8K	QoQ NEW(+56.8K) YoY -37.76% (-34.5K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ NEW(+$5.4M) YoY -29.06% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	27.8K	QoQ -68.00% (-59.0K) YoY -40.90% (-19.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -72.25% (-$13.8M) YoY -37.67% (-$3.2M)
Doximity, Inc.(DOCScusip26622P107)	87.3K	QoQ +562.09% (+74.1K) YoY +382.21% (+69.2K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ +619.62% (+$4.4M) YoY +939.88% (+$4.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	81.3K	QoQ -74.13% (-232.9K) YoY -79.87% (-322.5K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -80.79% (-$21.3M) YoY -73.50% (-$14.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
DEXCOM INC(DXCMcusip252131107)	73.0K	QoQ +711.07% (+64.0K) YoY NEW(+73.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +612.20% (+$4.3M) YoY NEW(+$5.0M)
ELI LILLY & Co(LLYcusip532457108)	5.9K	QoQ -50.51% (-6.1K) YoY NEW(+5.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -47.05% (-$4.4M) YoY NEW(+$4.9M)
CURTISS WRIGHT CORP(CWcusip231561101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Sea Ltd(SEcusip81141R100)	37.1K	QoQ -13.74% (-5.9K) YoY -3.34% (-1.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +6.07% (-$277.4K) YoY +134.82% (-$2.8M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	24.4K	QoQ +2606.77% (+23.5K) YoY NEW(+24.4K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +2394.80% (+$4.6M) YoY NEW(+$4.8M)
AUTONATION, INC.(ANcusip05329W102)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Vistra Corp.(VSTcusip92840M102)	40.1K	QoQ -21.41% (-10.9K) YoY NEW(+40.1K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -33.05% (-$2.3M) YoY NEW(+$4.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -8.27% (-$423.1K) YoY +5.61% (+$249.1K)
Morningstar, Inc.(MORNcusip617700109)	15.5K	QoQ +2302.31% (+14.9K) YoY +696.26% (+13.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ +2040.41% (+$4.4M) YoY +674.28% (+$4.1M)
TE Connectivity plc(TELcusipG87052109)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)