Point72 Hong Kong Ltd Top Holdings and 13F Report (2021) About Point72 Hong Kong LtdInvestment ActivityPoint72 Hong Kong Ltd has $1.57 billion in total holdings as of September 30, 2021.Point72 Hong Kong Ltd owns shares of 460 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 64.85% of the portfolio was purchased this quarter.About 66.75% of the portfolio was sold this quarter.This quarter, Point72 Hong Kong Ltd has purchased 378 new stocks and bought additional shares in 90 stocks.Point72 Hong Kong Ltd sold shares of 83 stocks and completely divested from 204 stocks this quarter.Largest Holdings Tapestry $112,885,818Futu $72,666,513SPDR S&P 500 ETF Trust $55,939,000VNET Group $47,508,205iShares iBoxx $ High Yield Corporate Bond ETF $39,445,000 Largest New Holdings this Quarter 90138A103 - VNET Group $47,508,205 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $39,445,000 Holding032654105 - Analog Devices $28,334,635 Holding742718109 - Procter & Gamble $27,405,751 Holding92189F106 - VanEck Gold Miners ETF $22,985,000 Holding Largest Purchases this Quarter VNET Group 5,793,684 shares (about $47.51M)Tapestry 596,812 shares (about $42.02M)iShares iBoxx $ High Yield Corporate Bond ETF 500,000 shares (about $39.45M)SPDR S&P 500 ETF Trust 70,000 shares (about $39.16M)Analog Devices 140,500 shares (about $28.33M) Largest Sales this Quarter Alibaba Group 284,869 shares (about $37.67M)Charles Schwab 265,638 shares (about $20.79M)Garmin 87,213 shares (about $18.93M)Kulicke and Soffa Industries 515,636 shares (about $17.01M)Lumentum 232,942 shares (about $14.52M) 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 PortfolioSectorTPRTapestry$112,885,818$42,021,533 ▲59.3%1,603,2647.2%Retail/WholesaleFUTUFutu$72,666,513$12,370,116 ▼-14.5%709,9814.6%Business ServicesSPYSPDR S&P 500 ETF Trust$55,939,000$39,157,300 ▲233.3%100,0003.6%FinanceVNETVNET Group$47,508,205$47,508,205 ▲New Holding5,793,6843.0%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$39,445,000$39,445,000 ▲New Holding500,0002.5%ETFQFINQifu Technology$39,153,589$12,136,664 ▲44.9%871,8232.5%Business ServicesCRDOCredo Technology Group$38,579,549$22,529,362 ▲140.4%960,6462.5%Computer and TechnologyBABAAlibaba Group$34,431,110$37,668,233 ▼-52.2%260,3882.2%Retail/WholesaleADIAnalog Devices$28,334,635$28,334,635 ▲New Holding140,5001.8%Computer and TechnologyPGProcter & Gamble$27,405,751$27,405,751 ▲New Holding160,8131.7%Consumer StaplesGDXVanEck Gold Miners ETF$22,985,000$22,985,000 ▲New Holding500,0001.5%ETFFXIiShares China Large-Cap ETF$21,504,000$10,752,000 ▲100.0%600,0001.4%ETFLVSLas Vegas Sands$21,251,906$21,251,906 ▲New Holding550,1401.4%Consumer DiscretionaryOLEDUniversal Display$20,003,529$14,366 ▲0.1%143,4151.3%Computer and TechnologyHUBSHubSpot$19,400,531$16,037,902 ▲476.9%33,9591.2%Computer and TechnologyYMMFull Truck Alliance$18,113,721$18,113,721 ▲New Holding1,418,4591.2%Business ServicesNTESNetEase$17,978,992$3,609,404 ▲25.1%174,6891.1%Computer and TechnologyACMRACM Research$17,765,393$17,765,393 ▲New Holding761,1571.1%Computer and TechnologyTEAMAtlassian$16,826,554$6,897,037 ▲69.5%79,2921.1%Computer and TechnologyBSXBoston Scientific$16,310,480$14,159,819 ▲658.4%161,6821.0%MedicalCMGChipotle Mexican Grill$15,841,958$9,556,168 ▲152.0%315,5141.0%Retail/WholesaleHUMHumana$15,783,619$13,789,862 ▲691.7%59,6511.0%MedicalKOCocaCola$15,351,389$15,351,389 ▲New Holding214,3451.0%Consumer StaplesDECKDeckers Outdoor$14,875,568$3,880,598 ▲35.3%133,0430.9%Retail/WholesaleINTCIntel$14,699,442$14,699,442 ▲New Holding647,2670.9%Computer and TechnologyPNCThe PNC Financial Services Group$14,412,613$12,077,860 ▲517.3%81,9970.9%FinanceQQQInvesco QQQ$14,067,600$9,378,400 ▲200.0%30,0000.9%FinanceAMDAdvanced Micro Devices$13,013,506$13,013,506 ▲New Holding126,6640.8%Computer and TechnologyZIMZIM Integrated Shipping Services$12,769,168$12,769,168 ▲New Holding875,2000.8%TransportationBTDRBitdeer Technologies Group$12,388,640$8,033,207 ▲184.4%1,403,0170.8%Business ServicesCMICummins$12,248,284$6,502,307 ▲113.2%39,0770.8%Auto/Tires/TrucksPDDPDD$12,045,573$12,045,573 ▲New Holding101,7790.8%Retail/WholesaleRACEFerrari$11,686,060$11,686,060 ▲New Holding27,3120.7%Auto/Tires/TrucksAAOIApplied Optoelectronics$11,400,963$11,400,963 ▲New Holding742,7340.7%Computer and TechnologyVSCOVictoria's Secret & Co.$11,095,872$5,812,088 ▼-34.4%597,1940.7%Retail/WholesaleMETAMeta Platforms$11,022,885$8,843,668 ▲405.8%19,1250.7%Computer and TechnologyCSCOCisco Systems$10,656,330$9,861,443 ▲1,240.6%172,6840.7%Computer and TechnologyLMTLockheed Martin$10,510,127$10,510,127 ▲New Holding23,5280.7%AerospaceADBEAdobe$10,425,880$10,425,880 ▲New Holding27,1840.7%Computer and TechnologyFLUTTER ENTMT PLC$10,324,230$7,827,362 ▲313.5%46,6000.7%SHSAVGOBroadcom$10,171,373$10,171,373 ▲New Holding60,7500.6%Computer and TechnologySIMOSilicon Motion Technology$10,011,442$10,011,442 ▲New Holding198,0110.6%Computer and TechnologyCAHCardinal Health$9,755,480$1,497,144 ▼-13.3%70,8100.6%MedicalSCHWCharles Schwab$8,974,555$20,794,114 ▼-69.9%114,6470.6%FinanceGILDGilead Sciences$8,959,294$4,583,854 ▼-33.8%79,9580.6%MedicalMPWRMonolithic Power Systems$8,932,272$8,932,272 ▲New Holding15,4010.6%Computer and TechnologyKRKroger$8,508,476$8,508,476 ▲New Holding125,6980.5%Retail/WholesaleSPOTSpotify Technology$8,242,338$6,421,158 ▼-43.8%14,9850.5%Computer and TechnologyGLWCorning$8,051,741$9,127,388 ▼-53.1%175,8790.5%Computer and TechnologyAAgilent Technologies$7,708,514$7,708,514 ▲New Holding65,8960.5%MedicalDOUYU INTL HLDGS LTD$7,672,190$2,334,188 ▲43.7%1,027,0670.5%SPONSORED ADSCIENCiena$7,603,097$6,496,688 ▲587.2%125,8170.5%Computer and TechnologyNETCloudflare$7,444,888$7,444,888 ▲New Holding66,0650.5%Computer and TechnologyFIVEFive Below$7,402,570$5,578,151 ▲305.7%98,8000.5%Retail/WholesaleHHyatt Hotels$7,254,236$7,254,236 ▲New Holding59,2180.5%Consumer DiscretionaryVEEVVeeva Systems$7,229,214$2,058,739 ▲39.8%31,2100.5%MedicalSNOWSnowflake$6,943,038$6,943,038 ▲New Holding47,5030.4%Computer and TechnologySHWSherwin-Williams$6,923,828$3,552,006 ▲105.3%19,8280.4%Basic MaterialsECLEcolab$6,792,444$5,665,060 ▲502.5%26,7930.4%Basic MaterialsEVREvercore$6,783,290$6,783,290 ▲New Holding33,9640.4%FinanceDDDuPont de Nemours$6,746,442$3,574,708 ▲112.7%90,3380.4%Basic MaterialsEDConsolidated Edison$5,834,080$5,834,080 ▲New Holding52,7540.4%UtilitiesLXLexinFintech$5,825,473$4,601,122 ▲375.8%577,3510.4%FinanceQRVOQorvo$5,822,703$582,321 ▲11.1%80,4130.4%Computer and TechnologyFERGUSON ENTERPRISES INC$5,729,665$3,515,927 ▼-38.0%35,7590.4%COMMON STOCK NEWGRABGrab$5,679,468$5,679,468 ▲New Holding1,253,7460.4%Computer and TechnologyALCAlcon$5,394,846$5,394,846 ▲New Holding56,8300.3%MedicalAMZNAmazon.com$5,282,667$11,227,047 ▼-68.0%27,7660.3%Retail/WholesaleDOCSDoximity$5,066,611$4,301,368 ▲562.1%87,3100.3%MedicalLITELumentum$5,066,010$14,521,639 ▼-74.1%81,2640.3%Computer and TechnologyMELIMercadoLibre$5,043,200$5,043,200 ▲New Holding2,5850.3%Retail/WholesaleDXCMDexCom$4,986,604$4,371,789 ▲711.1%73,0210.3%MedicalLLYEli Lilly and Company$4,906,863$5,008,453 ▼-50.5%5,9410.3%MedicalCWCurtiss-Wright$4,841,540$4,841,540 ▲New Holding15,2600.3%AerospaceSESEA$4,841,179$771,718 ▼-13.7%37,1000.3%Computer and TechnologyRGAReinsurance Group of America$4,796,681$4,619,471 ▲2,606.8%24,3610.3%FinanceANAutoNation$4,773,199$4,773,199 ▲New Holding29,4790.3%Retail/WholesaleVSTVistra$4,704,827$1,281,843 ▼-21.4%40,0620.3%UtilitiesMORNMorningstar$4,660,879$4,466,863 ▲2,302.3%15,5430.3%Business ServicesTE CONNECTIVITY PLC$4,630,959$4,630,959 ▲New Holding32,7690.3%ORD SHSRUBRIK INC.$4,597,477$4,554,059 ▲10,488.9%75,3930.3%CL ASLABSilicon Laboratories$4,455,746$4,455,746 ▲New Holding39,5820.3%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$4,449,500$4,449,500 ▲New Holding50,0000.3%ETFKWEBKraneShares CSI China Internet ETF$4,320,497$4,320,497 ▲New Holding123,7610.3%ManufacturingONONON$4,304,160$4,248,513 ▲7,634.8%98,0000.3%Retail/WholesaleSYYSysco$4,296,913$4,296,913 ▲New Holding57,2620.3%Consumer StaplesYUMYum! Brands$4,283,721$4,283,721 ▲New Holding27,2220.3%Retail/WholesaleMLCOMelco Resorts & Entertainment$4,239,156$4,239,156 ▲New Holding804,3940.3%Consumer DiscretionarySMHVanEck Semiconductor ETF$4,229,400$1,903,230 ▲81.8%20,0000.3%ManufacturingRGENRepligen$4,185,593$4,185,593 ▲New Holding32,8950.3%MedicalCDWCDW$4,182,786$4,182,786 ▲New Holding26,1000.3%Computer and TechnologyWMWaste Management$4,135,995$4,135,995 ▲New Holding17,8650.3%Business ServicesADSKAutodesk$4,077,260$4,077,260 ▲New Holding15,5740.3%Computer and TechnologyCLHClean Harbors$3,960,133$3,699,173 ▲1,417.5%20,0920.3%Business ServicesAXONAxon Enterprise$3,955,418$571,145 ▲16.9%7,5210.3%AerospaceUBSUBS Group$3,930,421$3,930,421 ▲New Holding128,3190.3%FinanceAVAAvista$3,927,855$3,927,855 ▲New Holding93,8110.3%UtilitiesFNFFidelity National Financial$3,922,292$3,796,688 ▲3,022.7%60,2690.2%FinanceKDPKeurig Dr Pepper$3,787,232$3,199,572 ▲544.5%110,6730.2%Consumer StaplesFEFirstEnergy$3,773,683$3,773,683 ▲New Holding93,3620.2%UtilitiesShowing largest 100 holdings. 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