Fund HoldingsPoint72 Hong Kong Ltd

Total Portfolio Value
$1.67B
Total Bought
$1.06B
Total Sold
$1.31B
Net Transaction
-$254.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NETEASE INC(NTES)580,4271,213,323+632,89660,057115,9696.96%+55,913
TAL EDUCATION GROUP(TAL)03,320,472+3,320,472035,4292.13%+35,429
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0342,299+342,299035,3492.12%+35,349
AMER SPORTS INC(AS)497,9003,274,519+2,776,6198,11641,1612.47%+33,045
ZEEKR INTELLIGENT TECHNOLOGY01,657,971+1,657,971031,2361.87%+31,236
LOCKHEED MARTIN CORP(LMT)056,742+56,742026,5041.59%+26,504
APPLE INC(AAPL)0110,791+110,791023,3351.40%+23,335
THERMO FISHER SCIENTIFIC INC(TMO)16,22556,451+40,2269,43031,2171.87%+21,787
CHIPOTLE MEXICAN GRILL INC(CMG)0340,013+340,013021,3021.28%+21,302
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0109,178+109,178018,9761.14%+18,976
TRANSDIGM GROUP INC(TDG)013,259+13,259016,9401.02%+16,940
AMPHENOL CORP NEW87,800394,876+307,07610,12826,6031.60%+16,475
KIMBERLY-CLARK CORP(KMB)0118,307+118,307016,3500.98%+16,350
GOLDMAN SACHS GROUP INC(GS)036,613+36,613016,5610.99%+16,561
JOYY INC(JOYY)2,470,5833,022,665+552,08275,97090,9525.46%+14,982
WABTEC(WAB)093,701+93,701014,8090.89%+14,809
HUBSPOT INC(HUBS)025,380+25,380014,9690.90%+14,969
MINISO GROUP HLDG LTD(MNSO)903,0431,707,749+804,70618,51232,5671.95%+14,054
MERCK & CO INC(MRK)0125,181+125,181015,4970.93%+15,497
SNOWFLAKE INC(SNOW)0101,063+101,063013,6530.82%+13,653
CME GROUP INC(CME)072,359+72,359014,2260.85%+14,226
EATON CORP PLC(ETN)042,384+42,384013,2900.80%+13,290
BILIBILI INC0744,191+744,191011,4900.69%+11,490
MACOM TECH SOLUTIONS HLDGS I(MTSI)53,000148,292+95,2925,06916,5300.99%+11,461
EMCOR GROUP INC(EME)031,333+31,333011,4390.69%+11,439
EXXON MOBIL CORP094,037+94,037010,8260.65%+10,826
TRIP COM GROUP LTD(TCOM)0229,677+229,677010,7950.65%+10,795
BRISTOL-MYERS SQUIBB CO(BMY)0258,297+258,297010,7270.64%+10,727
SKECHERS U S A INC0156,406+156,406010,8110.65%+10,811
BROADCOM INC(AVGO)5,30010,759+5,4597,02517,2741.04%+10,250
KEURIG DR PEPPER INC(KDP)0272,070+272,07009,0870.55%+9,087
COPART INC(CPRT)0165,689+165,68908,9740.54%+8,974
CONSTELLATION ENERGY CORP(CEG)041,080+41,08008,2270.49%+8,227
CONSOLIDATED EDISON INC(ED)0101,921+101,92109,1140.55%+9,114
PAYLOCITY HLDG CORP(PCTY)055,298+55,29807,2910.44%+7,291
WELLS FARGO CO NEW(WFC)0120,819+120,81907,1750.43%+7,175
DUPONT DE NEMOURS INC(DD)087,103+87,10307,0110.42%+7,011
NRG ENERGY INC(NRG)089,186+89,18606,9440.42%+6,944
CELESTICA INC(CLS)0117,300+117,30006,7250.40%+6,725
VISA INC(V)41,03267,327+26,29511,45117,6711.06%+6,220
DOMINOS PIZZA INC(DPZ)012,021+12,02106,2070.37%+6,207
FUTU HLDGS LTD(FUTU)093,485+93,48506,1330.37%+6,133
WOODWARD INC(WWD)044,434+44,43407,7480.46%+7,748
HIMAX TECHNOLOGIES INC(HIMX)0732,600+732,60005,8170.35%+5,817
INVESCO DB COMMDY INDX TRCK(DBC)(Call)0250,000+250,00005,808+5,808
BATH & BODY WORKS INC0144,871+144,87105,6570.34%+5,657
FIRST SOLAR INC(FSLR)024,694+24,69405,5680.33%+5,568
CONOCOPHILLIPS(COP)047,595+47,59505,4440.33%+5,444
MICRON TECHNOLOGY INC(MU)040,555+40,55505,3340.32%+5,334
TENET HEALTHCARE CORP(THC)040,258+40,25805,3560.32%+5,356
ROBERT HALF INC.(RHI)093,600+93,60005,9890.36%+5,989
TECK RESOURCES LTD(TECK)0107,908+107,90805,1690.31%+5,169
UBS GROUP AG(UBS)0173,599+173,59905,1280.31%+5,128
MASTERCARD INCORPORATED(MA)019,900+19,90008,7790.53%+8,779
SPOTIFY TECHNOLOGY S A(SPOT)053,903+53,903016,9141.01%+16,914
BOSTON SCIENTIFIC CORP(BSX)059,776+59,77604,6030.28%+4,603
RTX CORPORATION(RTX)045,132+45,13204,5310.27%+4,531
BITDEER TECHNOLOGIES GROUP(BTDR)0439,533+439,53304,5100.27%+4,510
NEW ORIENTAL ED & TECHNOLOGY(EDU)1,184,0661,380,199+196,133102,801107,2836.44%+4,482
KEYSIGHT TECHNOLOGIES INC(KEYS)034,178+34,17804,6740.28%+4,674
QUEST DIAGNOSTICS INC(DGX)032,389+32,38904,4330.27%+4,433
ITT INC(ITT)033,824+33,82404,3690.26%+4,369
MORGAN STANLEY(MS)041,791+41,79104,0620.24%+4,062
CARVANA CO(CVNA)031,414+31,41404,0440.24%+4,044
CROCS INC(CROX)026,967+26,96703,9360.24%+3,936
ALIGN TECHNOLOGY INC016,126+16,12603,8930.23%+3,893
ALIBABA GROUP HLDG LTD(BABA)617,164673,900+56,73644,65848,5212.91%+3,863
CHENIERE ENERGY INC(LNG)025,234+25,23404,4120.26%+4,412
TRANE TECHNOLOGIES PLC(TT)011,464+11,46403,7710.23%+3,771
BRUKER CORP(BRKR)058,914+58,91403,7590.23%+3,759
ABERCROMBIE & FITCH CO023,493+23,49304,1780.25%+4,178
HASBRO INC(HAS)063,894+63,89403,7380.22%+3,738
MOTOROLA SOLUTIONS INC(MSI)09,517+9,51703,6740.22%+3,674
OWENS CORNING NEW(OC)021,071+21,07103,6600.22%+3,660
WESTLAKE CORPORATION(WLK)025,256+25,25603,6580.22%+3,658
KBR INC(KBR)061,856+61,85603,9670.24%+3,967
COOPER COS INC(COO)041,449+41,44903,6190.22%+3,619
CITIZENS FINL GROUP INC(CFG)0102,846+102,84603,7060.22%+3,706
METTLER TOLEDO INTERNATIONAL(MTD)03,866+3,86605,4030.32%+5,403
MERCADOLIBRE INC(MELI)02,095+2,09503,4430.21%+3,443
VERIZON COMMUNICATIONS INC(VZ)081,704+81,70403,3690.20%+3,369
SONOCO PRODS CO(SON)070,290+70,29003,5650.21%+3,565
GODADDY INC(GDDY)023,085+23,08503,2250.19%+3,225
ADVANCED DRAIN SYS INC DEL(WMS)036,112+36,11205,7920.35%+5,792
MASIMO CORP025,276+25,27603,1830.19%+3,183
AUTOMATIC DATA PROCESSING IN013,950+13,95003,3300.20%+3,330
KE HLDGS INC(BEKE)710,219909,116+198,8979,75112,8640.77%+3,113
CARLISLE COS INC(CSL)07,668+7,66803,1070.19%+3,107
INTRA-CELLULAR THERAPIES INC044,368+44,36803,0390.18%+3,039
WILLIAMS SONOMA INC(WSM)010,687+10,68703,0180.18%+3,018
DYNATRACE INC(DT)108,454179,060+70,6065,0378,0110.48%+2,975
FULL TRUCK ALLIANCE CO LTD(YMM)0362,808+362,80802,9170.18%+2,917
MANPOWERGROUP INC WIS(MAN)040,782+40,78202,8470.17%+2,847
UNITED PARCEL SERVICE INC(UPS)019,226+19,22602,6310.16%+2,631
HONEYWELL INTL INC(HON)42,20052,541+10,3418,66211,2200.67%+2,558
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)016,167+16,16702,5140.15%+2,514
TORO CO026,573+26,57302,4850.15%+2,485
BOOKING HOLDINGS INC(BKNG)1,2031,717+5144,3646,8030.41%+2,439
US BANCORP DEL(USB)060,549+60,54902,4040.14%+2,404
TIMKEN CO(TKR)029,878+29,87802,3940.14%+2,394
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