Point72 Hong Kong Ltd Top Holdings and 13F Report (2021) About Point72 Hong Kong LtdInvestment ActivityPoint72 Hong Kong Ltd has $1.54 billion in total holdings as of September 30, 2021.Point72 Hong Kong Ltd owns shares of 432 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 68.58% of the portfolio was purchased this quarter.About 79.73% of the portfolio was sold this quarter.This quarter, Point72 Hong Kong Ltd has purchased 460 new stocks and bought additional shares in 90 stocks.Point72 Hong Kong Ltd sold shares of 79 stocks and completely divested from 291 stocks this quarter.Largest Holdings NVIDIA $76,353,222Futu $74,788,323AMER SPORTS INC $60,631,613PDD $52,309,878Tapestry $44,662,186 Largest New Holdings this Quarter 67066G104 - NVIDIA $76,353,222 HoldingG0260P102 - AMER SPORTS INC $60,631,613 Holding19247G107 - Coherent $43,221,796 Holding428050108 - Hesai Group $28,102,440 Holding464287655 - iShares Russell 2000 ETF $23,736,900 Holding Largest Purchases this Quarter NVIDIA 483,279 shares (about $76.35M)AMER SPORTS INC 1,564,283 shares (about $60.63M)Coherent 484,495 shares (about $43.22M)PDD 398,029 shares (about $41.66M)Hesai Group 1,280,293 shares (about $28.10M) Largest Sales this Quarter Tapestry 1,094,641 shares (about $96.12M)Credo Technology Group 829,047 shares (about $76.76M)SPDR S&P 500 ETF Trust 90,000 shares (about $55.61M)VNET Group 3,942,745 shares (about $27.20M)HubSpot 33,116 shares (about $18.44M) 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 PortfolioSectorNVDANVIDIA$76,353,222$76,353,222 ▲New Holding483,2794.9%Computer and TechnologyFUTUFutu$74,788,323$12,958,298 ▼-14.8%605,1324.8%Business ServicesAMER SPORTS INC$60,631,613$60,631,613 ▲New Holding1,564,2833.9%COM SHSPDDPDD$52,309,878$41,657,693 ▲391.1%499,8083.4%Retail/WholesaleTPRTapestry$44,662,186$96,120,427 ▼-68.3%508,6232.9%Retail/WholesaleCOHRCoherent$43,221,796$43,221,796 ▲New Holding484,4952.8%Business ServicesQFINQfin$40,005,255$2,202,993 ▲5.8%922,6302.6%Business ServicesQQQInvesco QQQ$39,618,233$23,069,033 ▲139.4%71,8192.6%FinanceSMHVanEck Semiconductor ETF$29,933,864$24,356,264 ▲436.7%107,3361.9%ManufacturingHSAIHesai Group$28,102,440$28,102,440 ▲New Holding1,280,2931.8%Auto/Tires/TrucksCAHCardinal Health$24,792,542$12,896,490 ▲108.4%147,5751.6%MedicalAMZNAmazon.com$24,188,416$18,096,831 ▲297.1%110,2531.6%Retail/WholesaleSCHWCharles Schwab$24,072,853$13,612,461 ▲130.1%263,8411.6%FinanceIWMiShares Russell 2000 ETF$23,736,900$23,736,900 ▲New Holding110,0001.5%FinanceABBVAbbVie$22,429,598$22,429,598 ▲New Holding120,8361.5%MedicalINTCIntel$22,343,694$7,844,908 ▲54.1%997,4861.4%Computer and TechnologyCMECME Group$20,773,479$20,773,479 ▲New Holding75,3701.3%FinanceTE CONNECTIVITY PLC$20,232,705$14,705,540 ▲266.1%119,9541.3%ORD SHSAPHAmphenol$19,919,861$19,919,861 ▲New Holding201,7201.3%Computer and TechnologyUNPUnion Pacific$19,897,779$19,897,779 ▲New Holding86,4821.3%TransportationMAMastercard$19,745,448$19,745,448 ▲New Holding35,1381.3%Business ServicesADBEAdobe$15,203,997$4,687,051 ▲44.6%39,2991.0%Computer and TechnologyVNETVNET Group$12,771,479$27,204,940 ▼-68.1%1,850,9390.8%Computer and TechnologyCRDOCredo Technology Group$12,184,713$76,761,220 ▼-86.3%131,5990.8%Computer and TechnologyCSCOCisco Systems$12,127,264$146,461 ▲1.2%174,7950.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,814,729$11,814,729 ▲New Holding52,1640.8%Computer and TechnologyMETMetLife$11,813,234$8,949,071 ▲312.4%146,8940.8%FinanceNRGNRG Energy$11,382,071$11,382,071 ▲New Holding70,8810.7%UtilitiesJBLJabil$11,361,920$7,765,669 ▲215.9%52,0950.7%Computer and TechnologyKOCocaCola$11,273,155$3,891,742 ▼-25.7%159,3380.7%Consumer StaplesADSKAutodesk$11,043,600$6,222,357 ▲129.1%35,6740.7%Computer and TechnologyCWCurtiss-Wright$10,508,711$3,053,438 ▲41.0%21,5100.7%AerospaceVRSNVeriSign$10,342,217$9,712,055 ▲1,541.2%35,8110.7%Computer and TechnologyGWREGuidewire Software$10,145,305$10,145,305 ▲New Holding43,0890.7%Computer and TechnologyNTESNetEase$10,072,894$13,436,716 ▼-57.2%74,8470.7%Computer and TechnologyONTOOnto Innovation$10,044,180$10,044,180 ▲New Holding99,5160.7%Computer and TechnologyMMCMarsh & McLennan Companies$9,697,559$9,697,559 ▲New Holding44,3540.6%FinancePGRProgressive$9,434,577$9,434,577 ▲New Holding35,3540.6%FinanceCHENIERE ENERGY INC$9,404,977$9,404,977 ▲New Holding38,6210.6%COM NEWLMTLockheed Martin$9,279,141$1,617,771 ▼-14.8%20,0350.6%AerospaceCRMSalesforce$8,910,937$6,122,963 ▲219.6%32,6780.6%Computer and TechnologyOCOwens Corning$8,896,306$7,569,788 ▲570.7%64,6910.6%ConstructionLITELumentum$8,603,214$878,259 ▲11.4%90,5030.6%Computer and TechnologyTRGPTarga Resources$8,546,376$8,546,376 ▲New Holding49,0950.6%EnergyABNBAirbnb$8,297,577$8,297,577 ▲New Holding62,6990.5%Consumer DiscretionaryGPSGAP$8,180,909$8,180,909 ▲New Holding375,0990.5%Consumer CyclicalYYJOYY$7,966,207$7,966,207 ▲New Holding156,4760.5%Computer and TechnologyULTAUlta Beauty$7,769,938$7,769,938 ▲New Holding16,6090.5%Retail/WholesaleTTMITTM Technologies$7,617,094$7,617,094 ▲New Holding186,6020.5%Computer and TechnologyTHCTenet Healthcare$7,297,746$7,297,746 ▲New Holding41,4640.5%MedicalMTZMasTec$7,052,464$6,642,064 ▲1,618.4%41,3800.5%ConstructionINSMInsmed$7,026,081$7,026,081 ▲New Holding69,8140.5%MedicalJCIJohnson Controls International$6,988,978$4,870,136 ▲229.8%66,1710.5%ConstructionFIFiserv$6,823,643$6,823,643 ▲New Holding39,5780.4%Business ServicesWABWabtec$6,710,924$6,710,924 ▲New Holding32,0560.4%TransportationDOUYU INTL HLDGS LTD$6,593,432$61,962 ▼-0.9%1,017,5050.4%SPONSORED ADSHONHoneywell International$6,590,504$3,089,619 ▲88.3%28,3000.4%Multi-Sector ConglomeratesROSTRoss Stores$6,505,116$6,505,116 ▲New Holding50,9890.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,178,500$55,606,500 ▼-90.0%10,0000.4%FinanceESTCElastic$5,945,823$5,945,823 ▲New Holding70,5070.4%Computer and TechnologyVIPSVipshop$5,870,393$5,870,393 ▲New Holding390,0590.4%Computer and TechnologyDALDelta Air Lines$5,858,792$5,858,792 ▲New Holding119,1300.4%TransportationGDGeneral Dynamics$5,777,954$5,575,838 ▲2,758.7%19,8110.4%AerospaceYATSEN HLDG LTD$5,769,174$101,037 ▲1.8%598,4620.4%SPONSORED ADSBIRKENSTOCK HOLDING PLC$5,725,698$5,725,698 ▲New Holding116,4230.4%COM SHSMDBMongoDB$5,607,363$3,483,734 ▲164.0%26,7030.4%Computer and TechnologyEQTEQT$5,597,612$2,271,272 ▲68.3%95,9810.4%EnergyBABoeing$5,559,100$5,559,100 ▲New Holding26,5310.4%AerospaceNTNXNutanix$5,500,285$4,681,388 ▲571.7%71,9560.4%Computer and TechnologyBFAMBright Horizons Family Solutions$5,336,612$4,041,019 ▲311.9%43,1800.3%Business ServicesLULUlululemon athletica$5,145,983$5,145,983 ▲New Holding21,6600.3%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$5,082,090$5,082,090 ▲New Holding94,2000.3%Consumer DiscretionarySTXSeagate Technology$4,993,674$4,993,674 ▲New Holding34,5990.3%Computer and TechnologySNOWSnowflake$4,942,962$5,687,013 ▼-53.5%22,0890.3%Computer and TechnologyEWEdwards Lifesciences$4,862,941$4,862,941 ▲New Holding62,1780.3%MedicalMASMasco$4,850,602$4,850,602 ▲New Holding75,3670.3%ConstructionARISTA NETWORKS INC$4,814,606$4,814,606 ▲New Holding47,0590.3%COM SHSMNSTMonster Beverage$4,811,031$4,315,232 ▲870.4%76,8040.3%Consumer StaplesTHE CAMPBELLS COMPANY$4,790,939$4,625,276 ▲2,792.0%156,3110.3%COMCHWYChewy$4,686,227$3,118,156 ▲198.9%109,9540.3%Retail/WholesaleFDXFedEx$4,631,669$4,631,669 ▲New Holding20,3760.3%TransportationCRICarter's$4,551,564$3,285,681 ▲259.6%151,0640.3%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$4,327,500$4,039,000 ▲1,400.0%150,0000.3%ETFRBLXRoblox$4,244,649$4,244,649 ▲New Holding40,3480.3%Consumer DiscretionaryTMOThermo Fisher Scientific$4,206,648$4,206,648 ▲New Holding10,3750.3%MedicalWMBWilliams Companies$4,190,996$4,190,996 ▲New Holding66,7250.3%EnergyINCYIncyte$4,125,953$1,859,256 ▲82.0%60,5870.3%MedicalEGEverest Group$4,123,060$4,123,060 ▲New Holding12,1320.3%FinanceSAMBoston Beer$4,045,176$3,907,029 ▲2,828.2%21,2000.3%Consumer StaplesBSXBoston Scientific$4,024,137$13,342,219 ▼-76.8%37,4650.3%MedicalATIATI$4,013,237$4,013,237 ▲New Holding46,4820.3%Basic MaterialsCMICummins$3,962,750$8,834,968 ▼-69.0%12,1000.3%Auto/Tires/TrucksDBDeutsche Bank Aktiengesellschaft$3,949,052$3,949,052 ▲New Holding134,8720.3%FinanceLLYEli Lilly and Company$3,899,989$731,199 ▼-15.8%5,0030.3%MedicalYMMFull Truck Alliance$3,765,678$12,986,325 ▼-77.5%318,8550.2%Business ServicesEMNEastman Chemical$3,728,799$3,728,799 ▲New Holding49,9440.2%Basic MaterialsTREXTrex$3,606,699$3,606,699 ▲New Holding66,3240.2%ConstructionCOFCapital One Financial$3,521,262$3,521,262 ▲New Holding16,5500.2%FinanceRGAReinsurance Group of America$3,426,074$1,406,174 ▼-29.1%17,2720.2%FinanceINTUIntuit$3,425,378$3,425,378 ▲New Holding4,3490.2%Computer and TechnologyShowing largest 100 holdings. 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