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Point72 Hong Kong Ltd Top Holdings and 13F Report (2021)

About Point72 Hong Kong Ltd

Investment Activity

  • Point72 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
$112,885,818
Futu
$72,666,513
VNET Group
$47,508,205

Largest New Holdings this Quarter

90138A103 - VNET Group
$47,508,205 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$39,445,000 Holding
032654105 - Analog Devices
$28,334,635 Holding
742718109 - Procter & Gamble
$27,405,751 Holding
92189F106 - 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 Time

Map of 500 Largest Holdings ofPoint72 Hong Kong Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tapestry, Inc. stock logo
TPR
Tapestry
$112,885,818$42,021,533 59.3%1,603,2647.2%Retail/Wholesale
Futu Holdings Limited stock logo
FUTU
Futu
$72,666,513$12,370,116 -14.5%709,9814.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,939,000$39,157,300 233.3%100,0003.6%Finance
VNET Group, Inc. stock logo
VNET
VNET Group
$47,508,205$47,508,205 New Holding5,793,6843.0%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$39,445,000$39,445,000 New Holding500,0002.5%ETF
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$39,153,589$12,136,664 44.9%871,8232.5%Business Services
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$38,579,549$22,529,362 140.4%960,6462.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$34,431,110$37,668,233 -52.2%260,3882.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$28,334,635$28,334,635 New Holding140,5001.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,405,751$27,405,751 New Holding160,8131.7%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$22,985,000$22,985,000 New Holding500,0001.5%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$21,504,000$10,752,000 100.0%600,0001.4%ETF
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$21,251,906$21,251,906 New Holding550,1401.4%Consumer Discretionary
Universal Display Co. stock logo
OLED
Universal Display
$20,003,529$14,366 0.1%143,4151.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$19,400,531$16,037,902 476.9%33,9591.2%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$18,113,721$18,113,721 New Holding1,418,4591.2%Business Services
NetEase, Inc. stock logo
NTES
NetEase
$17,978,992$3,609,404 25.1%174,6891.1%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$17,765,393$17,765,393 New Holding761,1571.1%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$16,826,554$6,897,037 69.5%79,2921.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$16,310,480$14,159,819 658.4%161,6821.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$15,841,958$9,556,168 152.0%315,5141.0%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$15,783,619$13,789,862 691.7%59,6511.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,351,389$15,351,389 New Holding214,3451.0%Consumer Staples
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$14,875,568$3,880,598 35.3%133,0430.9%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$14,699,442$14,699,442 New Holding647,2670.9%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$14,412,613$12,077,860 517.3%81,9970.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,067,600$9,378,400 200.0%30,0000.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,013,506$13,013,506 New Holding126,6640.8%Computer and Technology
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$12,769,168$12,769,168 New Holding875,2000.8%Transportation
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$12,388,640$8,033,207 184.4%1,403,0170.8%Business Services
Cummins Inc. stock logo
CMI
Cummins
$12,248,284$6,502,307 113.2%39,0770.8%Auto/Tires/Trucks
PDD Holdings Inc. stock logo
PDD
PDD
$12,045,573$12,045,573 New Holding101,7790.8%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$11,686,060$11,686,060 New Holding27,3120.7%Auto/Tires/Trucks
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$11,400,963$11,400,963 New Holding742,7340.7%Computer and Technology
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$11,095,872$5,812,088 -34.4%597,1940.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,022,885$8,843,668 405.8%19,1250.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,656,330$9,861,443 1,240.6%172,6840.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$10,510,127$10,510,127 New Holding23,5280.7%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$10,425,880$10,425,880 New Holding27,1840.7%Computer and Technology
FLUTTER ENTMT PLC
$10,324,230$7,827,362 313.5%46,6000.7%SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$10,171,373$10,171,373 New Holding60,7500.6%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$10,011,442$10,011,442 New Holding198,0110.6%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$9,755,480$1,497,144 -13.3%70,8100.6%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,974,555$20,794,114 -69.9%114,6470.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,959,294$4,583,854 -33.8%79,9580.6%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$8,932,272$8,932,272 New Holding15,4010.6%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$8,508,476$8,508,476 New Holding125,6980.5%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$8,242,338$6,421,158 -43.8%14,9850.5%Business Services
Corning Incorporated stock logo
GLW
Corning
$8,051,741$9,127,388 -53.1%175,8790.5%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$7,708,514$7,708,514 New Holding65,8960.5%Medical
DOUYU INTL HLDGS LTD
$7,672,190$2,334,188 43.7%1,027,0670.5%SPONSORED ADS
Ciena Co. stock logo
CIEN
Ciena
$7,603,097$6,496,688 587.2%125,8170.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$7,444,888$7,444,888 New Holding66,0650.5%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$7,402,570$5,578,151 305.7%98,8000.5%Retail/Wholesale
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$7,254,236$7,254,236 New Holding59,2180.5%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$7,229,214$2,058,739 39.8%31,2100.5%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$6,943,038$6,943,038 New Holding47,5030.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$6,923,828$3,552,006 105.3%19,8280.4%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$6,792,444$5,665,060 502.5%26,7930.4%Basic Materials
Evercore Inc. stock logo
EVR
Evercore
$6,783,290$6,783,290 New Holding33,9640.4%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$6,746,442$3,574,708 112.7%90,3380.4%Basic Materials
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$5,834,080$5,834,080 New Holding52,7540.4%Utilities
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$5,825,473$4,601,122 375.8%577,3510.4%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$5,822,703$582,321 11.1%80,4130.4%Computer and Technology
FERGUSON ENTERPRISES INC
$5,729,665$3,515,927 -38.0%35,7590.4%COMMON STOCK NEW
Grab Holdings Limited stock logo
GRAB
Grab
$5,679,468$5,679,468 New Holding1,253,7460.4%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$5,394,846$5,394,846 New Holding56,8300.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,282,667$11,227,047 -68.0%27,7660.3%Retail/Wholesale
Doximity, Inc. stock logo
DOCS
Doximity
$5,066,611$4,301,368 562.1%87,3100.3%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,066,010$14,521,639 -74.1%81,2640.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,043,200$5,043,200 New Holding2,5850.3%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$4,986,604$4,371,789 711.1%73,0210.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,906,863$5,008,453 -50.5%5,9410.3%Medical
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$4,841,540$4,841,540 New Holding15,2600.3%Aerospace
Sea Limited stock logo
SE
SEA
$4,841,179$771,718 -13.7%37,1000.3%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$4,796,681$4,619,471 2,606.8%24,3610.3%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$4,773,199$4,773,199 New Holding29,4790.3%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$4,704,827$1,281,843 -21.4%40,0620.3%Utilities
Morningstar, Inc. stock logo
MORN
Morningstar
$4,660,879$4,466,863 2,302.3%15,5430.3%Business Services
TE CONNECTIVITY PLC
$4,630,959$4,630,959 New Holding32,7690.3%ORD SHS
RUBRIK INC.
$4,597,477$4,554,059 10,488.9%75,3930.3%CL A
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$4,455,746$4,455,746 New Holding39,5820.3%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,449,500$4,449,500 New Holding50,0000.3%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$4,320,497$4,320,497 New Holding123,7610.3%Manufacturing
On Holding AG stock logo
ONON
ON
$4,304,160$4,248,513 7,634.8%98,0000.3%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$4,296,913$4,296,913 New Holding57,2620.3%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,283,721$4,283,721 New Holding27,2220.3%Retail/Wholesale
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$4,239,156$4,239,156 New Holding804,3940.3%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,229,400$1,903,230 81.8%20,0000.3%Manufacturing
Repligen Co. stock logo
RGEN
Repligen
$4,185,593$4,185,593 New Holding32,8950.3%Medical
CDW Co. stock logo
CDW
CDW
$4,182,786$4,182,786 New Holding26,1000.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$4,135,995$4,135,995 New Holding17,8650.3%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,077,260$4,077,260 New Holding15,5740.3%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$3,960,133$3,699,173 1,417.5%20,0920.3%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$3,955,418$571,145 16.9%7,5210.3%Aerospace
UBS Group AG stock logo
UBS
UBS Group
$3,930,421$3,930,421 New Holding128,3190.3%Finance
Avista Co. stock logo
AVA
Avista
$3,927,855$3,927,855 New Holding93,8110.3%Utilities
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,922,292$3,796,688 3,022.7%60,2690.2%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$3,787,232$3,199,572 544.5%110,6730.2%Consumer Staples
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,773,683$3,773,683 New Holding93,3620.2%Utilities

Showing largest 100 holdings. View all holdings.
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