Point72 Hong Kong Ltd

CIK Number: 0001599822

1.57B
Market Value
362
# of Holdings
3 months
Avg. Holding Period
18.79%
Win Rate
-0.20%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.56
+1.82% 1.23M +108.57% 165.35M 122.91 10.09%
2 FUTU Futu Holdings L...
123.56
+10.82% 830.84K +170.60% 66.46M 82.24 4.05%
3 TPR Tapestry, Inc.
84.16
+6.65% 1.01M +100.00% 65.75M 65.33 4.01%
4 BABA Alibaba Group H...
116.11
+2.87% 545.26K +1.63K% 46.23M 84.12 2.82%
5 VSCO Victoria's Secr...
18.61
+2.34% 910.01K +100.00% 37.69M 41.42 2.30%
6 JD JD.com, Inc.
33.45
+2.09% 956.09K -47.83% 33.15M 40 2.02%
7 SCHW The Charles Sch...
88.92
+1.79% 380.29K +255.76% 28.14M 71.48 1.72%
8 CRDO Credo Technolog...
78.97
+7.46% 399.66K +211.81% 26.86M 55.53 1.64%
9 LITE Lumentum Holdin...
85.59
+3.79% 314.21K +10.75% 26.38M 65.38 1.61%
10 MXL MaxLinear, Inc.
12.10
+3.68% 1.3M +100.00% 25.66M 19.78 1.57%
11 KLIC Kulicke and Sof...
35.30
+3.95% 516.71K +100.00% 24.11M 46.66 1.47%
12 AS Amer Sports, In...
37.12
+2.41% 827.77K -60.07% 23.14M 12.92 1.41%
13 QFIN Qifu Technology...
42.71
+2.45% 601.58K +12.34% 23.09M 28.85 1.41%
14 EDU New Oriental Ed...
47.73
+2.62% 344.95K +100.00% 22.14M 64.18 1.35%
15 MCK McKesson Corpor...
719.35
-1.22% 38.23K +100.00% 21.79M 569.91 1.33%
16 OLED Universal Displ...
155.68
+1.41% 143.31K +100.00% 20.95M 146.2 1.28%
17 DECK Deckers Outdoor...
103.68
+2.17% 98.34K +100.00% 19.97M 203.09 1.22%
18 AMZN Amazon.com, Inc...
216.06
+1.87% 86.78K +100.00% 19.04M 219.39 1.16%
19 GRMN Garmin Ltd.
203.66
+1.16% 91.99K +100.00% 18.97M 206.26 1.16%
20 HIMX Himax Technolog...
9.15
+3.04% 2.29M +100.00% 18.43M 8.04 1.12%
21 GLW Corning Incorpo...
50.72
+2.25% 375.25K +396.65% 17.83M 47.04 1.09%
22 BKNG Booking Holding...
5362.86
+1.22% 3.5K +100.00% 17.4M 4968.42 1.06%
23 TSEM Tower Semicondu...
40.23
+5.62% 331.12K +100.00% 17.06M 51.51 1.04%
24 APH Amphenol Corpor...
93.22
+0.79% 232.28K +27.69% 16.13M 64.29 0.98%
25 BMY Bristol-Myers S...
48.55
-2.41% 270.48K +1.01K% 15.3M 55.19 0.93%
26 NUE Nucor Corporati...
121.55
-0.31% 120.2K +362.05% 14.03M 123.99 0.86%
27 MKSI MKS Instruments...
93.40
+4.51% 123.69K +10.04% 12.91M 108.32 0.79%
28 LNG Cheniere Energy...
233.25
-2.14% 58.73K +100.00% 12.62M 214.87 0.77%
29 NTES NetEase, Inc.
131.12
+1.34% 139.62K +556.17% 12.46M 90.38 0.76%
30 LHX L3Harris Techno...
247.20
-3.81% 56.82K +2.67K% 11.95M 211.28 0.73%
31 SPOT Spotify Technol...
716.07
+0.73% 26.66K +46.67% 11.93M 282.46 0.73%
32 TEAM Atlassian Corpo...
200.42
+1.83% 46.79K -0.02% 11.39M 177.92 0.69%
33 GILD Gilead Sciences...
110.72
+0.67% 120.87K +100.00% 11.16M 92.37 0.68%
34 BTDR Bitdeer Technol...
13.55
+6.86% 493.25K +100.00% 10.69M 21.67 0.65%
35 PKG Packaging Corpo...
189.31
+0.40% 47.29K +1.2K% 10.65M 224.38 0.65%
36 ZTS Zoetis Inc.
164.20
-0.08% 63.09K +100.00% 10.28M 162.93 0.63%
37 WFC Wells Fargo & C...
72.97
+0.84% 144.72K -8.42% 10.17M 59.62 0.62%
38 ISRG Intuitive Surgi...
518.65
+1.26% 19.23K +114.86% 10.04M 507.68 0.61%
39 FERG Ferguson plc
213.11
+0.12% 57.7K -59% 10.02M 198.57 0.61%
40 CAH Cardinal Health...
162.27
+0.53% 81.68K +168.29% 9.66M 111.76 0.59%
41 TRGP Targa Resources...
171.19
-2.07% 53.43K -63.69% 9.54M 148.01 0.58%
42 STT State Street Co...
97.32
+1.23% 94.98K +11.40% 9.32M 89.46 0.57%
43 LLY Eli Lilly and C...
807.13
-1.49% 12.01K -53.72% 9.27M 885.94 0.57%
44 MSFT Microsoft Corpo...
478.44
+0.73% 20.01K +100.00% 8.44M 421.5 0.51%
45 ACN Accenture plc
313.78
+0.66% 23.96K +100.00% 8.43M 351.79 0.51%
46 WMT Walmart Inc.
94.23
-0.22% 91.88K +100.00% 8.3M 90.35 0.51%
47 OC Owens Corning
136.40
+1.42% 48.39K +195.31% 8.24M 169.39 0.50%
48 SLB Schlumberger Li...
35.88
-1.16% 209.84K +53.46% 8.05M 40.69 0.49%
49 DOYU DouYu Internati...
6.57
-0.61% 714.59K +29.67% 8.01M 10.92 0.49%
50 MDB MongoDB, Inc.
202.44
-1.55% 33.6K +14.06% 7.82M 265.72 0.48%
51 BWXT BWX Technologie...
139.41
+0.97% 69.92K +299.80% 7.79M 110.72 0.48%
52 CMG Chipotle Mexica...
52.55
+4.61% 125.19K +100.00% 7.55M 60.3 0.46%
53 SYK Stryker Corpora...
376.80
-0.13% 20.27K +100.00% 7.3M 360.05 0.45%
54 CSL Carlisle Compan...
358.16
+0.34% 19.3K +100.00% 7.12M 368.84 0.43%
55 VST Vistra Corp.
177.27
+2.03% 50.98K +100.00% 7.03M 137.87 0.43%
56 ORLY O'Reilly Automo...
88.05
-2.07% 5.91K +100.00% 7.01M 1185.8 0.43%
57 GDS GDS Holdings Li...
28.09
+9.37% 287.19K +186.65% 6.82M 18.65 0.42%
58 SMTC Semtech Corpora...
40.87
+4.42% 109.36K +100.00% 6.76M 61.85 0.41%
59 SYF Synchrony Finan...
61.18
+2.24% 101.97K +100.00% 6.63M 65 0.40%
60 COP ConocoPhillips
95.02
-2.01% 64.63K +100.00% 6.41M 99.17 0.39%
61 CMI Cummins Inc.
322.04
+0.79% 18.33K +95.42% 6.39M 320.48 0.39%
62 ALGN Align Technolog...
182.34
+2.52% 30.4K +100.00% 6.34M 208.51 0.39%
63 STZ Constellation B...
162.60
-1.38% 28.2K +100.00% 6.23M 221 0.38%
64 PM Philip Morris I...
183.22
-0.6% 50.88K -15.78% 6.12M 121.4 0.37%
65 TSN Tyson Foods, In...
54.84
+0.05% 103.09K +1.63K% 5.92M 57.56 0.36%
66 MAN ManpowerGroup I...
41.06
+1.85% 89.84K +578.57% 5.19M 59.45 0.32%
67 LI Li Auto Inc.
28.23
+1.69% 212.67K +1.98K% 5.1M 24.07 0.31%
68 CRM Salesforce, Inc...
263.23
+1.87% 15.22K +100.00% 5.09M 334.33 0.31%
69 MKC McCormick & Com...
73.80
-0.28% 66.5K -60.89% 5.07M 82.3 0.31%
70 HPE Hewlett Packard...
18.17
+2.95% 237.3K +102.55% 5.07M 19.6 0.31%
71 QRVO Qorvo, Inc.
80.67
+1.57% 72.37K -37.76% 5.06M 103.3 0.31%
72 ESTC Elastic N.V.
81.00
+2.03% 49.14K +291.16% 4.87M 93.37 0.30%
73 MMC Marsh & McLenna...
216.23
-0.53% 22.8K -33.21% 4.84M 219 0.30%
74 INCY Incyte Corporat...
71.13
+4.99% 69.97K +2.27K% 4.83M 68.94 0.29%
75 FICO Fair Isaac Corp...
1811.38
+1.50% 2.42K +100.00% 4.82M 1990.93 0.29%
76 JBL Jabil Inc.
180.97
+2.92% 33.31K -33.07% 4.79M 119.83 0.29%
77 UNH UnitedHealth Gr...
307.61
-1.89% 9.33K +100.00% 4.72M 505.86 0.29%
78 VEEV Veeva Systems I...
283.66
+0.39% 22.32K +63.34% 4.69M 210.02 0.29%
79 SE Sea Limited
158.83
+2.88% 43.01K +18.93% 4.56M 96.16 0.28%
80 ZBRA Zebra Technolog...
292.83
+3.25% 11.3K -46.18% 4.36M 370.32 0.27%
81 COHR Coherent, Inc.
80.51
+4.06% 44.48K +100.00% 4.21M 94.73 0.26%
82 HUBS HubSpot, Inc.
548.63
-1.07% 5.89K +8.38% 4.1M 601.08 0.25%
83 DASH DoorDash, Inc.
221.46
+1.14% 24.02K +126.62% 4.03M 140.3 0.25%
84 BIIB Biogen Inc.
131.07
+0.32% 26.18K +100.00% 4M 152.92 0.24%
85 SNV Synovus Financi...
47.72
+1.25% 77.15K +100.00% 3.95M 51.23 0.24%
86 HAL Halliburton Com...
22.86
-1.44% 141.07K +100.00% 3.84M 27.19 0.23%
87 AXON Axon Enterprise...
779.88
-0.1% 6.43K -13.09% 3.82M 399.6 0.23%
88 CMA Comerica Incorp...
55.38
+0.71% 61.71K +865.31% 3.82M 61.65 0.23%
89 ACHC Acadia Healthca...
21.11
-0.57% 91.48K +100.00% 3.63M 39.65 0.22%
90 CRH CRH plc
90.45
+0.46% 38.07K +100.00% 3.52M 92.52 0.21%
91 ADP Automatic Data ...
307.60
+0.25% 11.93K +100.00% 3.49M 292.73 0.21%
92 WAB Westinghouse Ai...
203.26
+0.77% 18.28K -54.49% 3.47M 155.55 0.21%
93 GWRE Guidewire Softw...
253.45
+0.11% 20.51K +11.29K% 3.46M 168.71 0.21%
94 CVLT Commvault Syste...
187.12
+1.35% 22.74K -2.89% 3.43M 101.29 0.21%
95 RGLD Royal Gold, Inc...
179.61
-1.47% 25.12K +9.64K% 3.31M 131.94 0.20%
96 DQ Daqo New Energy...
14.35
+3.16% 169.08K +100.00% 3.29M 19.44 0.20%
97 SHW The Sherwin-Wil...
335.16
-0.21% 9.66K -71.37% 3.28M 352.32 0.20%
98 VRT Vertiv Holdings...
116.74
+5.20% 28.66K +100.00% 3.26M 113.61 0.20%
99 BAC Bank of America...
44.36
+0.61% 73.73K -20.56% 3.24M 39.7 0.20%
100 DD DuPont de Nemou...
67.88
+1.51% 42.47K +364.32% 3.24M 76.9 0.20%
101 BAH Booz Allen Hami...
102.09
-1.17% 25K +100.00% 3.22M 128.7 0.20%
102 CVS CVS Health Corp...
67.73
+0.40% 71.23K +100.00% 3.2M 44.89 0.20%
103 RLX RLX Technology ...
2.19
+1.86% 1.46M +11.01% 3.16M 1.84 0.19%
104 SFM Sprouts Farmers...
160.38
+1.56% 24.34K +4.76K% 3.09M 126.17 0.19%
105 HELE Helen of Troy L...
27.91
+3.12% 50.1K +100.00% 3M 59.83 0.18%
106 GXO GXO Logistics, ...
43.26
+0.70% 66.46K +100.00% 2.89M 43.5 0.18%
107 TXRH Texas Roadhouse...
192.75
+5.74% 15.74K -4.44% 2.84M 165.02 0.17%
108 EME EMCOR Group, In...
485.27
+1.54% 5.95K +4.41K% 2.7M 451.81 0.16%
109 MOS The Mosaic Comp...
35.98
+0.63% 109.7K +1.04K% 2.7M 24.77 0.16%
110 LPX Louisiana-Pacif...
88.39
+0.10% 25.27K +100.00% 2.62M 103.55 0.16%
111 QLYS Qualys, Inc.
139.25
+0.34% 18.47K +100.00% 2.59M 140.22 0.16%
112 PNC The PNC Financi...
174.97
+0.92% 13.28K +100.00% 2.56M 192.85 0.16%
113 FIVE Five Below, Inc...
126.28
+3.66% 24.35K +100.00% 2.56M 104.96 0.16%
114 COF Capital One Fin...
197.66
+2.50% 14.22K +100.00% 2.54M 178.32 0.15%
115 SCCO Southern Copper...
96.31
+1.64% 27.8K +100.00% 2.53M 90.47 0.15%
116 COO The Cooper Comp...
69.66
-0.06% 27.42K +100.00% 2.52M 91.93 0.15%
117 DT Dynatrace, Inc.
54.40
+2.58% 45.59K +840.15% 2.48M 53.52 0.15%
118 ALK Alaska Air Grou...
48.64
+2.49% 37.57K +95.88% 2.43M 52.16 0.15%
119 CCK Crown Holdings,...
101.44
+1.60% 29.39K +1.02% 2.43M 95.3 0.15%
120 CHRD Chord Energy Co...
105.60
-0.41% 20.58K +36.67% 2.41M 126.66 0.15%
121 DUK Duke Energy Cor...
115.23
-1.39% 22.11K +100.00% 2.38M 107.74 0.15%
122 STM STMicroelectron...
29.64
+1.59% 93.91K +96.05% 2.34M 27.4 0.14%
123 DINO HF Sinclair Cor...
40.83
+4.48% 65K +100.00% 2.28M 35.05 0.14%
124 CLS Celestica Inc.
127.95
+2.09% 24.27K +100.00% 2.24M 92.3 0.14%
125 KEY KeyCorp
15.91
+1.66% 130.16K +57.75K% 2.23M 17.14 0.14%
126 META Meta Platforms,...
701.33
+2.70% 3.78K +100.00% 2.21M 585.51 0.14%
127 WIX Wix.com Ltd.
156.42
+4.91% 10.15K +100.00% 2.18M 214.55 0.13%
128 FLR Fluor Corporati...
50.85
+5.33% 43.25K +15.64% 2.13M 47.1 0.13%
129 FTI TechnipFMC plc
34.62
+0.28% 73.13K +76.40% 2.12M 26.98 0.13%
130 IGT International G...
15.04
+3.05% 115.11K +49.85% 2.03M 20.09 0.12%
131 LEG Leggett & Platt...
9.42
+1.95% 211.25K +7.68K% 2.03M 9.65 0.12%
132 NWSA News Corporatio...
28.24
+2.99% 71.29K +13.76% 1.96M 26.74 0.12%
133 OSK Oshkosh Corpora...
111.40
+0.38% 20.59K +177.10% 1.96M 98.89 0.12%
134 HUM Humana Inc.
235.40
+0.06% 7.54K +100.00% 1.91M 253.71 0.12%
135 BSX Boston Scientif...
101.47
+1.73% 21.32K +100.00% 1.9M 89.32 0.12%
136 HOOD Robinhood Marke...
76.73
+5.70% 51.03K +370.25% 1.9M 34.24 0.12%
137 TCBI Texas Capital B...
75.42
+0.08% 24.31K +100.00% 1.9M 78.2 0.12%
138 ALLY Ally Financial ...
36.60
+1.62% 52.78K +843.16% 1.9M 35.97 0.12%
139 CLX The Clorox Comp...
123.80
+0.59% 11.7K -76.6% 1.9M 162.91 0.12%
140 PBF PBF Energy Inc.
22.81
+7.65% 70.59K +322.69% 1.87M 28.18 0.11%
141 NEM Newmont Corpora...
58.13
+0.41% 50.13K +175.42% 1.87M 43.11 0.11%
142 WMB The Williams Co...
59.09
-1.16% 33.42K +100.00% 1.81M 54.12 0.11%
143 IT Gartner, Inc.
408.75
+0.93% 3.7K +1.14K% 1.79M 480.98 0.11%
144 MNDY monday.com Ltd.
289.67
+3.47% 7.55K +100.00% 1.78M 235.44 0.11%
145 BUD Anheuser-Busch ...
71.22
-0.01% 35.1K +2.5K% 1.76M 50.69 0.11%
146 PNW Pinnacle West C...
88.87
-1.22% 20.07K +100.00% 1.7M 84.77 0.10%
147 TRU TransUnion
85.89
+2.27% 18.15K +100.00% 1.68M 92.71 0.10%
148 MOH Molina Healthca...
290.30
-2.63% 5.67K +100.00% 1.65M 291.05 0.10%
149 CHDN Churchill Downs...
97.38
+1.61% 11.89K +100.00% 1.59M 133.54 0.10%
150 WBS Webster Financi...
51.45
-0.95% 28.67K +100.00% 1.58M 55.22 0.10%