Point72 Hong Kong Ltd

CIK Number: 0001599822

1.54B
Market Value
459
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TPR Tapestry, Inc.
95.63
-15.77% 1.6M +59.30% 112.89M 67.22 7.19% Share
2 FUTU Futu Holdings L...
174.85
-0.92% 709.98K -14.55% 72.67M 82.24 4.63% Share
3 SPY SPDR S&P 500 ET...
644.93
+0.01% 100K +233.33% 55.94M 567.4 3.56% Call
4 VNET VNET Group, Inc...
7.95
-0.75% 5.79M +100.00% 47.51M 8.2 3.03% Share
5 HYG iShares iBoxx $...
80.42
-0.24% 500K +100.00% 39.45M 78.89 2.51% Put
6 QFIN Qifu Technology...
33.30
-4.48% 871.82K +44.92% 39.15M 33.83 2.49% Share
7 CRDO Credo Technolog...
117.32
-3.15% 960.65K +140.37% 38.58M 46.56 2.46% Share
8 BABA Alibaba Group H...
122.28
-3.61% 260.39K -52.24% 34.43M 84.12 2.19% Share
9 ADI Analog Devices,...
236.13
-0.63% 140.5K +100.00% 28.33M 201.67 1.80% Share
10 PG The Procter & G...
153.70
-1.1% 160.81K +100.00% 27.41M 170.42 1.75% Share
11 GDX VanEck Gold Min...
57.70
-0.63% 500K +100.00% 22.98M 45.97 1.46% Call
12 FXI iShares China L...
38.32
-1.97% 600K +100.00% 21.5M 33.14 1.37% Call
13 LVS Las Vegas Sands...
54.10
-0.42% 550.14K +100.00% 21.25M 38.63 1.35% Share
14 OLED Universal Displ...
143.58
-1.07% 143.41K +0.07% 20M 146.2 1.27% Share
15 HUBS HubSpot, Inc.
429.41
-1.91% 33.96K +476.95% 19.4M 576.45 1.24% Share
16 YMM Full Truck Alli...
10.74
-4.91% 1.42M +100.00% 18.11M 12.77 1.15% Share
17 NTES NetEase, Inc.
129.67
-3.88% 174.69K +25.12% 17.98M 92.9 1.15% Share
18 ACMR ACM Research, I...
25.47
+0.04% 761.16K +100.00% 17.77M 23.34 1.13% Share
19 TEAM Atlassian Corpo...
164.39
+0.24% 79.29K +69.46% 16.83M 191.97 1.07% Share
20 BSX Boston Scientif...
104.16
+1.62% 161.68K +658.39% 16.31M 99.36 1.04% Share
21 CMG Chipotle Mexica...
43.16
-0.74% 315.51K +152.03% 15.84M 54.21 1.01% Share
22 HUM Humana Inc.
281.43
-0.2% 59.65K +691.65% 15.78M 263.22 1.01% Share
23 KO The Coca-Cola C...
69.52
-1.33% 214.34K +100.00% 15.35M 71.62 0.98% Share
24 DECK Deckers Outdoor...
103.83
-2.48% 133.04K +35.29% 14.88M 179.28 0.95% Share
25 INTC Intel Corporati...
23.86
+7.38% 647.27K +100.00% 14.7M 22.71 0.94% Share
26 PNC The PNC Financi...
194.55
+0.59% 82K +517.31% 14.41M 178.54 0.92% Share
27 AMD Advanced Micro ...
180.97
-1.87% 126.66K +100.00% 13.01M 102.74 0.83% Share
28 ZIM ZIM Integrated ...
16.97
-2.53% 875.2K +100.00% 12.77M 14.59 0.81% Share
29 BTDR Bitdeer Technol...
13.77
-1.5% 1.4M +184.44% 12.39M 13.34 0.79% Share
30 CMI Cummins Inc.
404.55
-0.55% 39.08K +113.16% 12.25M 316.74 0.78% Share
31 PDD PDD Holdings In...
114.74
-1.62% 101.78K +100.00% 12.05M 118.35 0.77% Share
32 RACE Ferrari N.V.
464.83
+3.02% 27.31K +100.00% 11.69M 427.88 0.74% Share
33 AAOI Applied Optoele...
21.01
-8.73% 742.73K +100.00% 11.4M 15.35 0.73% Share
34 VSCO Victoria's Secr...
22.40
-1.02% 597.19K -34.37% 11.1M 41.42 0.71% Share
35 META Meta Platforms,...
781.96
+0.24% 19.13K +405.82% 11.02M 578.17 0.70% Share
36 CSCO Cisco Systems, ...
69.28
-1.58% 172.68K +1.24K% 10.66M 60.65 0.68% Share
37 LMT Lockheed Martin...
437.38
-1.17% 23.53K +100.00% 10.51M 446.71 0.67% Share
38 ADBE Adobe Inc.
348.58
-0.71% 27.18K +100.00% 10.43M 383.53 0.66% Share
39 FLUT Flutter Enterta...
288.84
-1.66% 46.6K +313.49% 10.32M 230.47 0.66% Share
40 AVGO Broadcom Inc.
311.19
+0.68% 60.75K +100.00% 10.17M 167.43 0.65% Share
41 SIMO Silicon Motion ...
75.48
-1.51% 198.01K +100.00% 10.01M 50.56 0.64% Share
42 CAH Cardinal Health...
150.22
+1.42% 70.81K -13.3% 9.76M 111.76 0.62% Share
43 SCHW The Charles Sch...
97.75
+2.26% 114.65K -69.85% 8.97M 71.48 0.57% Share
44 GILD Gilead Sciences...
119.00
-0.95% 79.96K -33.85% 8.96M 92.37 0.57% Share
45 MPWR Monolithic Powe...
848.74
-1.52% 15.4K +100.00% 8.93M 579.98 0.57% Share
46 KR The Kroger Co.
69.23
-1.56% 125.7K +100.00% 8.51M 67.69 0.54% Share
47 SPOT Spotify Technol...
698.73
+0.54% 14.98K -43.79% 8.24M 282.46 0.53% Share
48 GLW Corning Incorpo...
65.75
+0.02% 175.88K -53.13% 8.05M 47.04 0.51% Share
49 A Agilent Technol...
118.84
-1.2% 65.9K +100.00% 7.71M 116.98 0.49% Share
50 DOYU DouYu Internati...
7.25
-3.33% 1.03M +43.73% 7.67M 9.87 0.49% Share
51 CIEN Ciena Corporati...
91.43
-3.41% 125.82K +587.19% 7.6M 63.98 0.48% Share
52 NET Cloudflare, Inc...
195.34
-2% 66.06K +100.00% 7.44M 112.69 0.47% Share
53 FIVE Five Below, Inc...
134.31
-2.89% 98.8K +305.75% 7.4M 82.33 0.47% Share
54 H Hyatt Hotels Co...
142.93
-1.59% 59.22K +100.00% 7.25M 122.5 0.46% Share
55 VEEV Veeva Systems I...
275.00
-1.5% 31.21K +39.82% 7.23M 216.17 0.46% Share
56 SNOW Snowflake Inc.
194.85
-1.02% 47.5K +100.00% 6.94M 146.16 0.44% Share
57 SHW The Sherwin-Wil...
365.43
-0.92% 19.83K +105.34% 6.92M 350.72 0.44% Share
58 ECL Ecolab Inc.
279.98
-0.66% 26.79K +502.50% 6.79M 250.33 0.43% Share
59 EVR Evercore Inc.
313.54
-0.42% 33.96K +100.00% 6.78M 199.72 0.43% Share
60 DD DuPont de Nemou...
73.58
-0.55% 90.34K +112.71% 6.75M 75.72 0.43% Share
61 ED Consolidated Ed...
102.86
-0.78% 52.75K +100.00% 5.83M 110.59 0.37% Share
62 LX LexinFintech Ho...
6.66
-4.31% 577.35K +375.80% 5.83M 9.19 0.37% Share
63 QRVO Qorvo, Inc.
90.66
+0.58% 80.41K +11.11% 5.82M 100.21 0.37% Share
64 FERG Ferguson plc
228.09
-0.77% 35.76K -38.03% 5.73M 198.57 0.36% Share
65 GRAB Grab Holdings L...
5.13
+0.29% 1.25M +100.00% 5.68M 4.53 0.36% Share
66 ALC Alcon Inc.
86.80
+0.36% 56.83K +100.00% 5.39M 94.93 0.34% Share
67 AMZN Amazon.com, Inc...
230.94
+2.84% 27.77K -68% 5.28M 219.39 0.34% Share
68 DOCS Doximity, Inc.
63.55
-0.73% 87.31K +562.09% 5.07M 56.98 0.32% Share
69 LITE Lumentum Holdin...
114.65
-4.64% 81.26K -74.14% 5.07M 65.38 0.32% Share
70 MELI MercadoLibre, I...
2319.80
-0.32% 2.58K +100.00% 5.04M 1950.87 0.32% Share
71 DXCM DexCom, Inc.
79.97
+0.01% 73.02K +711.07% 4.99M 69.46 0.32% Share
72 LLY Eli Lilly and C...
684.46
+3.63% 5.94K -50.51% 4.91M 885.94 0.31% Share
73 CW Curtiss-Wright ...
492.18
-0.93% 15.26K +100.00% 4.84M 317.27 0.31% Share
74 SE Sea Limited
174.01
-0.37% 37.1K -13.75% 4.84M 96.16 0.31% Share
75 RGA Reinsurance Gro...
189.01
-0.51% 24.36K +2.61K% 4.8M 197.2 0.31% Share
76 AN AutoNation, Inc...
207.95
-1.58% 29.48K +100.00% 4.77M 161.92 0.30% Share
77 VST Vistra Corp.
202.38
-1.41% 40.06K -21.41% 4.7M 137.87 0.30% Share
78 QQQ Invesco QQQ Tru...
579.86
-0.08% 10K 0.00% 4.69M 432.57 0.30% Call
79 MORN Morningstar, In...
259.08
-0.75% 15.54K +2.3K% 4.66M 301.2 0.30% Share
80 TEL TE Connectivity...
206.92
+0.31% 32.77K +100.00% 4.63M 141.32 0.29% Share
81 RBRK Rubrik, Inc.
84.46
-4.11% 75.39K +10.49K% 4.6M 61.02 0.29% Share
82 SLAB Silicon Laborat...
133.14
-1.12% 39.58K +100.00% 4.46M 112.57 0.28% Share
83 IGV iShares Expande...
108.36
-1.07% 50K +100.00% 4.45M 88.99 0.28% Call
84 ONON On Holding AG
44.22
-8.24% 98K +7.63K% 4.3M 44.06 0.27% Share
85 SYY Sysco Corporati...
81.20
-1.2% 57.26K +100.00% 4.3M 75.04 0.27% Share
86 YUM Yum! Brands, In...
146.79
+1.38% 27.22K +100.00% 4.28M 157.36 0.27% Share
87 MLCO Melco Resorts &...
8.51
-0.82% 804.39K +100.00% 4.24M 5.27 0.27% Share
88 SMH VanEck Semicond...
301.92
+0.21% 20K +100.00% 4.23M 208.95 0.27% Call
89 RGEN Repligen Corpor...
126.64
-0.4% 32.9K +100.00% 4.19M 127.24 0.27% Share
90 CDW CDW Corporation
166.11
-0.82% 26.1K +100.00% 4.18M 160.26 0.27% Share
91 WM Waste Managemen...
225.97
-1.71% 17.86K +100.00% 4.14M 231.51 0.26% Share
92 ADSK Autodesk, Inc.
283.84
-1.1% 15.57K +100.00% 4.08M 261.8 0.26% Share
93 CLH Clean Harbors, ...
247.22
-1.28% 20.09K +1.42K% 3.96M 200.04 0.25% Share
94 AXON Axon Enterprise...
749.81
-2.05% 7.52K +16.88% 3.96M 417.84 0.25% Share
95 UBS UBS Group AG
39.85
+0.50% 128.32K +100.00% 3.93M 30.63 0.25% Share
96 AVA Avista Corporat...
37.51
-0.82% 93.81K +100.00% 3.93M 41.87 0.25% Share
97 FNF Fidelity Nation...
60.44
-1.03% 60.27K +3.02K% 3.92M 64.79 0.25% Share
98 KDP Keurig Dr Peppe...
34.63
-0.55% 110.67K +544.46% 3.79M 33.89 0.24% Share
99 FE FirstEnergy Cor...
43.65
-0.68% 93.36K +100.00% 3.77M 40.42 0.24% Share
100 ITT ITT Inc.
167.41
-1.97% 28.76K +595.65% 3.71M 131.13 0.24% Share
101 PNW Pinnacle West C...
91.92
-1.23% 38.7K +92.84% 3.69M 89.82 0.23% Share
102 TXRH Texas Roadhouse...
172.91
-1.29% 22.1K +40.41% 3.68M 165.48 0.23% Share
103 PCTY Paylocity Holdi...
171.64
-1.2% 19.6K +1.52K% 3.67M 183.92 0.23% Share
104 ABG Asbury Automoti...
242.28
-0.37% 16.6K +100.00% 3.67M 220.84 0.23% Share
105 COP ConocoPhillips
95.63
-0.26% 34.82K -46.13% 3.66M 99.17 0.23% Share
106 DQ Daqo New Energy...
21.25
-2.5% 201.88K +19.40% 3.66M 19.22 0.23% Share
107 TJX The TJX Compani...
132.95
-0.86% 29.92K +100.00% 3.64M 121.8 0.23% Share
108 INDA iShares MSCI In...
52.42
-0.55% 70K +100.00% 3.6M 51.48 0.23% Call
109 TER Teradyne, Inc.
111.82
-1.92% 42.28K +100.00% 3.49M 82.6 0.22% Share
110 KWEB KraneShares CSI...
36.62
-2.68% 100K +100.00% 3.49M 34.91 0.22% Call
111 ESI Element Solutio...
25.21
-1.14% 152.61K +264.02% 3.45M 23.86 0.22% Share
112 BMRN BioMarin Pharma...
58.02
-0.48% 48.76K +100.00% 3.45M 70.69 0.22% Share
113 VRT Vertiv Holdings...
132.46
-3.6% 47.66K +66.26% 3.44M 97.11 0.22% Share
114 BWXT BWX Technologie...
174.60
-1.22% 34.52K -50.62% 3.41M 110.72 0.22% Share
115 FND Floor & Decor H...
82.38
-4.12% 42.22K +100.00% 3.4M 80.47 0.22% Share
116 CHE Chemed Corporat...
443.86
-1.44% 5.43K +100.00% 3.34M 615.32 0.21% Share
117 CHRD Chord Energy Co...
102.85
+1.50% 28.25K +37.25% 3.18M 122.88 0.20% Share
118 HON Honeywell Inter...
218.15
-0.73% 15.03K +100.00% 3.18M 211.75 0.20% Share
119 EQT EQT Corporation
52.06
+1.13% 57.04K +100.00% 3.05M 53.43 0.19% Share
120 GOOGL Alphabet Inc.
202.88
+0.46% 19.59K +100.00% 3.03M 154.64 0.19% Share
121 CSX CSX Corporation
36.35
+0.75% 102.66K +100.00% 3.02M 29.43 0.19% Share
122 NDAQ Nasdaq, Inc.
95.40
-0.18% 39.7K +100.00% 3.01M 75.86 0.19% Share
123 MTG MGIC Investment...
27.86
+0.34% 121.37K +100.00% 3.01M 24.78 0.19% Share
124 ZTS Zoetis Inc.
153.05
+0.40% 17.98K -71.5% 2.96M 162.93 0.19% Share
125 HELE Helen of Troy L...
23.57
-2.26% 55.1K +9.98% 2.95M 59.25 0.19% Share
126 MET MetLife, Inc.
77.90
+0.70% 35.62K +155.58% 2.86M 80.91 0.18% Share
127 YSG Yatsen Holding ...
9.49
+2.04% 587.98K +100.00% 2.83M 4.81 0.18% Share
128 BROS Dutch Bros Inc.
63.23
-6.37% 44.7K +70.64% 2.76M 55.74 0.18% Share
129 CRM Salesforce, Inc...
233.32
-1.57% 10.22K -32.83% 2.74M 334.33 0.17% Share
130 ZBRA Zebra Technolog...
327.71
-2.99% 9.53K -15.66% 2.69M 370.32 0.17% Share
131 CRUS Cirrus Logic, I...
112.03
+1.24% 26.7K +100.00% 2.66M 99.66 0.17% Share
132 ASHR Xtrackers Harve...
29.20
-1.2% 100K +100.00% 2.66M 26.57 0.17% Call
133 PAG Penske Automoti...
182.96
-1.54% 17.72K +278.49% 2.55M 148.85 0.16% Share
134 WTW Willis Towers W...
330.00
-1.4% 7.39K +100.00% 2.5M 337.95 0.16% Share
135 EAT Brinker Interna...
157.93
+0.35% 16.26K +100.00% 2.42M 149.05 0.15% Share
136 PINS Pinterest, Inc.
36.34
+1.55% 76.15K +279.29% 2.36M 32.55 0.15% Share
137 FICO Fair Isaac Corp...
1318.23
-1.28% 1.27K -47.5% 2.35M 1990.93 0.15% Share
138 PKG Packaging Corpo...
196.49
-2.14% 11.5K -75.68% 2.28M 224.38 0.15% Share
139 JBL Jabil Inc.
217.33
-0.8% 16.49K -50.5% 2.24M 119.83 0.14% Share
140 LECO Lincoln Electri...
243.51
-0.79% 11.8K +109.53% 2.23M 188.35 0.14% Share
141 GFS GLOBALFOUNDRIES...
33.09
-1.11% 59.57K +100.00% 2.2M 36.91 0.14% Share
142 PEG Public Service ...
86.75
-1.05% 25.85K +100.00% 2.13M 82.3 0.14% Share
143 LOPE Grand Canyon Ed...
196.04
-0.99% 12.27K +1.43K% 2.12M 170.97 0.14% Share
144 ELV Elevance Health...
295.37
+0.32% 4.73K +100.00% 2.06M 434.96 0.13% Share
145 AWI Armstrong World...
194.19
-1.06% 14.5K +391.99% 2.04M 140.09 0.13% Share
146 JEF Jefferies Finan...
61.73
-2% 38.04K +100.00% 2.04M 53.57 0.13% Share
147 NWSA News Corporatio...
29.80
+0.61% 74.56K +4.59% 2.03M 26.76 0.13% Share
148 INCY Incyte Corporat...
86.16
+0.36% 33.28K -52.43% 2.02M 68.94 0.13% Share
149 CTAS Cintas Corporat...
221.28
-1.7% 9.6K +100.00% 1.97M 205.53 0.13% Share
150 MDT Medtronic plc
91.95
-1.03% 21.68K +100.00% 1.95M 89.86 0.12% Share