Point72 Hong Kong Ltd

Investment Portfolio & 13F Holdings Analysis

About

Point72 Hong Kong Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 460 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,556,512.539K total value

460 positions

Manager:

SEC FilingSEC DataHachi Filing

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TAPESTRY, INC.

TPR|876030107

Shares:1.6M

Value:$112.9M

36118L106

Shares:710.0K

Value:$72.7M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:100.0K

Value:$55.9M

VNET Group, Inc.

VNET|90138A103

Shares:5.8M

Value:$47.5M

464288513

Shares:500.0K

Value:$39.4M

Qifu Technology, Inc.

QFIN|88557W101

Shares:871.8K

Value:$39.2M

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:960.6K

Value:$38.6M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:260.4K

Value:$34.4M

ANALOG DEVICES INC

ADI|032654105

Shares:140.5K

Value:$28.3M

PROCTER & GAMBLE Co

PG|742718109

Shares:160.8K

Value:$27.4M

92189F106

GDX|92189F106

Shares:500.0K

Value:$23.0M

464287184

Shares:600.0K

Value:$21.5M

LAS VEGAS SANDS CORP

LVS|517834107

Shares:550.1K

Value:$21.3M

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:143.4K

Value:$20.0M

HUBSPOT INC

HUBS|443573100

Shares:34.0K

Value:$19.4M

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:1.4M

Value:$18.1M

NetEase, Inc.

NTES|64110W102

Shares:174.7K

Value:$18.0M

ACM Research, Inc.

ACMR|00108J109

Shares:761.2K

Value:$17.8M

Atlassian Corp

TEAM|049468101

Shares:79.3K

Value:$16.8M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:161.7K

Value:$16.3M

Instrument	Shares		Other Manager	Value
TAPESTRY, INC.(TPRcusip876030107)	1.6M	QoQ +59.29% (+596.8K) YoY +549.53% (+1.4M)	All Managers (Combined)	$112.9M	QoQ +71.68% (+$47.1M) YoY +863.22% (+$101.2M)
(cusip36118L106)✕	710.0K	QoQ -14.54% (-120.9K) YoY NEW(+710.0K)	All Managers (Combined)	$72.7M	QoQ +9.34% (-$6.2M) YoY NEW(+$72.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	100.0K	QoQ +233.33% (+70.0K) YoY NEW(+100.0K)	All Managers (Combined)	$55.9M	QoQ +218.15% (+$38.4M) YoY NEW(+$55.9M)
VNET Group, Inc.(VNETcusip90138A103)	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$47.5M	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)
(cusip464288513)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$39.4M	QoQ NEW(+$39.4M) YoY NEW(+$39.4M)
Qifu Technology, Inc.(QFINcusip88557W101)	871.8K	QoQ +44.92% (+270.2K) YoY +479.81% (+721.5K)	All Managers (Combined)	$39.2M	QoQ +69.57% (+$16.1M) YoY +1312.88% (+$36.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	960.6K	QoQ +140.36% (+561.0K) YoY +142853.27% (+960.0K)	All Managers (Combined)	$38.6M	QoQ +43.62% (+$11.7M) YoY +270728.70% (+$38.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	260.4K	QoQ -52.24% (-284.9K) YoY -57.80% (-356.8K)	All Managers (Combined)	$34.4M	QoQ -25.52% (-$11.8M) YoY -22.90% (-$10.2M)
ANALOG DEVICES INC(ADIcusip032654105)	140.5K	QoQ NEW(+140.5K) YoY NEW(+140.5K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	160.8K	QoQ NEW(+160.8K) YoY NEW(+160.8K)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
(GDXcusip92189F106)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$23.0M	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
(cusip464287184)✕	600.0K	QoQ +100.00% (+300.0K) YoY NEW(+600.0K)	All Managers (Combined)	$21.5M	QoQ +135.47% (+$12.4M) YoY NEW(+$21.5M)
LAS VEGAS SANDS CORP(LVScusip517834107)	550.1K	QoQ NEW(+550.1K) YoY +2342.46% (+527.6K)	All Managers (Combined)	$21.3M	QoQ NEW(+$21.3M) YoY +1724.99% (+$20.1M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	143.4K	QoQ +0.07% (-103) YoY -4.89% (-7.4K)	All Managers (Combined)	$20.0M	QoQ -4.52% (-$948.7K) YoY -21.25% (-$5.4M)
HUBSPOT INC(HUBScusip443573100)	34.0K	QoQ +476.94% (+28.1K) YoY +12071.68% (+33.7K)	All Managers (Combined)	$19.4M	QoQ +373.08% (+$15.3M) YoY +11012.75% (+$19.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$18.1M	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
NetEase, Inc.(NTEScusip64110W102)	174.7K	QoQ +25.11% (+35.1K) YoY -69.90% (-405.7K)	All Managers (Combined)	$18.0M	QoQ +44.34% (+$5.5M) YoY -70.06% (-$42.1M)
ACM Research, Inc.(ACMRcusip00108J109)	761.2K	QoQ NEW(+761.2K) YoY +94.16% (+369.1K)	All Managers (Combined)	$17.8M	QoQ NEW(+$17.8M) YoY +55.51% (+$6.3M)
Atlassian Corp(TEAMcusip049468101)	79.3K	QoQ +69.45% (+32.5K) YoY -2.14% (-1.7K)	All Managers (Combined)	$16.8M	QoQ +47.75% (+$5.4M) YoY +6.42% (-$1.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	161.7K	QoQ +658.39% (+140.4K) YoY NEW(+161.7K)	All Managers (Combined)	$16.3M	QoQ +756.54% (+$14.4M) YoY NEW(+$16.3M)