Point72 Hong Kong Ltd Top Holdings and 13F Report (2021) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Point72 Hong Kong LtdInvestment ActivityPoint72 Hong Kong Ltd has $2.01 billion in total holdings as of September 30, 2021.Point72 Hong Kong Ltd owns shares of 512 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 66.20% of the portfolio was purchased this quarter.About 54.13% of the portfolio was sold this quarter.This quarter, Point72 Hong Kong Ltd has purchased 577 new stocks and bought additional shares in 116 stocks.Point72 Hong Kong Ltd sold shares of 124 stocks and completely divested from 335 stocks this quarter.Largest Holdings New Oriental Education & Technology Group $102,800,610PDD $84,060,026JOYY $75,970,427NVIDIA $62,885,180NetEase $60,056,782 Largest New Holdings this Quarter Alibaba Group $44,657,987 HoldingAbbott Laboratories $26,585,064 HoldingHello Group $22,122,492 HoldingJohnson & Johnson $21,066,936 HoldingZoetis $19,618,452 Holding Largest Purchases this Quarter NVIDIA 57,067 shares (about $51.56M)JOYY 1,659,538 shares (about $51.03M)PDD 415,586 shares (about $48.31M)NetEase 434,906 shares (about $45.00M)Alibaba Group 617,164 shares (about $44.66M) Largest Sales this Quarter Celestica 1,562,529 shares (about $70.22M)Taiwan Semiconductor Manufacturing 145,227 shares (about $19.76M)QUALCOMM 104,921 shares (about $17.76M)GAP 523,582 shares (about $14.42M)Manhattan Associates 52,528 shares (about $13.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint72 Hong Kong Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDUNew Oriental Education & Technology Group$102,800,610$35,793,108 ▲53.4%1,184,0665.1%Consumer DiscretionaryPDDPDD$84,060,026$48,311,872 ▲135.1%723,0974.2%Retail/WholesaleYYJOYY$75,970,427$51,030,793 ▲204.6%2,470,5833.8%Computer and TechnologyNVDANVIDIA$62,885,180$51,563,553 ▲455.4%69,5973.1%Computer and TechnologyNTESNetEase$60,056,782$44,999,724 ▲298.9%580,4273.0%Computer and TechnologyBABAAlibaba Group$44,657,987$44,657,987 ▲New Holding617,1642.2%Retail/WholesaleWDCWestern Digital$43,884,803$21,266,996 ▲94.0%643,0952.2%Computer and TechnologyHUYAHUYA$30,529,240$9,818,573 ▲47.4%6,709,7231.5%Computer and TechnologyABTAbbott Laboratories$26,585,064$26,585,064 ▲New Holding233,9001.3%MedicalOLEDUniversal Display$25,402,260$15,772,647 ▲163.8%150,8001.3%Computer and TechnologyNTAPNetApp$25,127,614$5,517,118 ▲28.1%239,3791.3%Computer and TechnologyQQQInvesco QQQ$23,177,322$18,648,420 ▲411.8%52,2001.2%FinanceMOMOHello Group$22,122,492$22,122,492 ▲New Holding3,562,3981.1%Computer and TechnologyJNJJohnson & Johnson$21,066,936$21,066,936 ▲New Holding133,1751.1%MedicalZTSZoetis$19,618,452$19,618,452 ▲New Holding115,9411.0%MedicalLITELumentum$19,118,983$16,438,973 ▲613.4%403,7801.0%Computer and TechnologyKOCoca-Cola$19,071,008$16,945,556 ▲797.3%311,7201.0%Consumer StaplesCLColgate-Palmolive$18,843,053$18,843,053 ▲New Holding209,2510.9%Consumer StaplesMNSOMINISO Group$18,512,382$14,057,158 ▲315.5%903,0430.9%Retail/WholesaleVRTVertiv$18,361,458$18,361,458 ▲New Holding224,8250.9%Computer and TechnologyMASMasco$18,016,586$8,182,774 ▲83.2%228,4050.9%ConstructionPGRProgressive$17,315,702$8,236,147 ▲90.7%83,7240.9%FinanceMSCIMSCI$16,652,575$15,771,552 ▲1,790.1%29,7130.8%Computer and TechnologyMETAMeta Platforms$16,074,155$14,860,205 ▲1,224.1%33,1030.8%Computer and TechnologyTEAMAtlassian$15,810,506$15,143,231 ▲2,269.4%81,0340.8%Computer and TechnologySTTState Street$15,206,447$5,088,584 ▲50.3%196,6690.8%FinanceLRCXLam Research$15,153,577$562,539 ▲3.9%15,5970.8%Computer and TechnologyUNPUnion Pacific$14,257,643$14,257,643 ▲New Holding57,9740.7%TransportationSPGIS&P Global$13,536,543$13,536,543 ▲New Holding31,8170.7%Business ServicesCAHCardinal Health$13,464,591$1,852,393 ▼-12.1%120,3270.7%MedicalTELTE Connectivity$13,206,092$1,814,774 ▼-12.1%90,9260.7%Computer and TechnologyORCLOracle$12,786,876$12,786,876 ▲New Holding101,7980.6%Computer and TechnologyQCOMQUALCOMM$12,533,542$17,763,018 ▼-58.6%74,0320.6%Computer and TechnologySPOTSpotify Technology$12,239,418$761,351 ▼-5.9%46,3790.6%Business ServicesDELLDell Technologies$12,062,401$12,062,401 ▲New Holding105,7090.6%Computer and TechnologyTPRTapestry$11,719,564$11,719,564 ▲New Holding246,8320.6%Retail/WholesalePMPhilip Morris International$11,512,638$921,608 ▼-7.4%125,6560.6%Consumer StaplesVVisa$11,451,211$11,451,211 ▲New Holding41,0320.6%Business ServicesRLRalph Lauren$11,447,468$11,447,468 ▲New Holding60,9690.6%Consumer DiscretionaryACMRACM Research$11,423,531$3,044,317 ▼-21.0%392,0220.6%Computer and TechnologyLYBLyondellBasell Industries$11,106,734$5,468,832 ▲97.0%108,5910.6%Basic MaterialsTTMITTM Technologies$10,865,795$10,865,795 ▲New Holding694,3000.5%Computer and TechnologyDHID.R. Horton$10,802,547$3,144,058 ▲41.1%65,6490.5%ConstructionHUMHumana$10,657,826$7,353,238 ▼-40.8%30,7390.5%MedicalHPEHewlett Packard Enterprise$10,574,172$9,521,897 ▲904.9%596,4000.5%Computer and TechnologyINFNInfinera$10,333,062$6,350,265 ▲159.4%1,713,6090.5%Computer and TechnologyTRVTravelers Companies$10,313,954$10,313,954 ▲New Holding44,8160.5%FinanceMPWRMonolithic Power Systems$10,213,735$10,213,735 ▲New Holding15,0770.5%Computer and TechnologyGDGeneral Dynamics$10,143,985$10,143,985 ▲New Holding35,9090.5%AerospaceAPHAmphenol$10,127,730$10,127,730 ▲New Holding87,8000.5%Computer and TechnologyUNHUnitedHealth Group$9,818,911$9,818,911 ▲New Holding19,8480.5%MedicalRIORio Tinto Group$9,758,594$9,758,594 ▲New Holding153,1000.5%Basic MaterialsBEKEKE$9,751,307$6,977,531 ▲251.6%710,2190.5%FinanceIDXXIDEXX Laboratories$9,722,765$1,289,385 ▼-11.7%18,0070.5%MedicalTMOThermo Fisher Scientific$9,430,253$9,430,253 ▲New Holding16,2250.5%MedicalCRH PLC$8,869,943$8,869,943 ▲New Holding102,8280.4%ORDHONHoneywell International$8,661,550$8,661,550 ▲New Holding42,2000.4%Multi-Sector ConglomeratesDECKDeckers Outdoor$8,579,012$5,173,387 ▲151.9%9,1140.4%Retail/WholesaleAMZNAmazon.com$8,475,528$12,359,837 ▼-59.3%46,9870.4%Retail/WholesaleASMLASML$8,443,089$3,299,598 ▲64.2%8,7000.4%Computer and TechnologyMOSMosaic$8,371,310$2,233,477 ▲36.4%257,8960.4%Basic MaterialsSBUXStarbucks$8,162,132$4,064,022 ▼-33.2%89,3110.4%Retail/WholesaleAMER SPORTS INC$8,115,770$8,115,770 ▲New Holding497,9000.4%COM SHSPHParker-Hannifin$7,914,450$6,761,186 ▲586.3%14,2400.4%Industrial ProductsAMEAMETEK$7,678,325$7,678,325 ▲New Holding41,9810.4%Computer and TechnologyCORCencora$7,671,680$7,671,680 ▲New Holding31,5720.4%MedicalALCAlcon$7,605,127$7,605,127 ▲New Holding91,3090.4%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$7,572,422$7,572,422 ▲New Holding314,6000.4%ETFCMAComerica$7,280,676$7,280,676 ▲New Holding132,4000.4%FinanceAGOAssured Guaranty$7,231,716$7,204,320 ▲26,296.5%82,8850.4%FinanceRSReliance$7,224,303$6,487,770 ▲880.9%21,6180.4%Basic MaterialsGLGlobe Life$7,083,678$2,573,175 ▲57.0%60,8720.4%FinanceZSZscaler$7,080,178$2,759,642 ▲63.9%36,7550.4%Computer and TechnologyAVGOBroadcom$7,024,673$7,024,673 ▲New Holding5,3000.4%Computer and TechnologyMETMetLife$6,963,775$7,962,782 ▼-53.3%93,9650.3%FinanceAMATApplied Materials$6,822,707$3,170,786 ▼-31.7%33,0830.3%Computer and TechnologyMNSTMonster Beverage$6,721,473$2,036,627 ▲43.5%113,3850.3%Consumer StaplesPODDInsulet$6,643,660$6,643,660 ▲New Holding38,7610.3%MedicalATHMAutohome$6,618,767$1,610,301 ▲32.2%252,4320.3%Computer and TechnologyCNPCenterPoint Energy$6,491,307$6,408,885 ▲7,775.7%227,8450.3%UtilitiesFIXComfort Systems USA$6,433,588$5,734,630 ▲820.5%20,2500.3%ConstructionFLEXFlex$6,269,424$6,269,424 ▲New Holding219,1340.3%Computer and TechnologyGOTUGaotu Techedu$6,086,850$6,086,850 ▲New Holding929,2900.3%Business ServicesPSTGPure Storage$6,081,582$6,081,582 ▲New Holding116,9760.3%Computer and TechnologyTFCTruist Financial$6,045,287$1,727,359 ▲40.0%155,0870.3%FinanceNOCNorthrop Grumman$5,785,563$5,785,563 ▲New Holding12,0870.3%AerospaceMDLZMondelez International$5,781,573$5,781,573 ▲New Holding82,5940.3%Consumer StaplesULTAUlta Beauty$5,744,360$5,023,308 ▼-46.7%10,9860.3%Retail/WholesaleHIIHuntington Ingalls Industries$5,738,461$5,656,558 ▲6,906.4%19,6880.3%AerospaceYETIYETI$5,718,739$5,718,739 ▲New Holding148,3460.3%Consumer DiscretionaryBKBank of New York Mellon$5,625,383$5,625,383 ▲New Holding97,6290.3%FinanceMCKMcKesson$5,624,577$5,624,577 ▲New Holding10,4770.3%MedicalSLBSchlumberger$5,565,212$7,642,465 ▼-57.9%101,5360.3%Oils/EnergyDOCUDocuSign$5,542,321$3,779,402 ▲214.4%93,0700.3%Business ServicesMGAMagna International$5,489,023$5,489,023 ▲New Holding100,7530.3%Auto/Tires/TrucksCMICummins$5,448,762$1,084,036 ▲24.8%18,4920.3%Auto/Tires/TrucksNOWServiceNow$5,372,867$3,516,342 ▼-39.6%7,0470.3%Computer and TechnologyCBChubb$5,245,567$5,245,567 ▲New Holding20,2430.3%FinanceGGenpact$5,110,942$2,165,804 ▲73.5%155,1120.3%Business ServicesOVVOvintiv$5,105,225$5,105,225 ▲New Holding98,3670.3%Oils/EnergyShowing largest 100 holdings. 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