Fund HoldingsPoint72 Hong Kong Ltd

Total Portfolio Value
$1.67B
Total Bought
$1.52B
Total Sold
$222.39M
Net Transaction
+$1.30B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PDD HOLDINGS INC(PDD)50,509307,511+257,0024,95344,9922.70%+40,039
CELESTICA INC(CLS)318,2721,627,529+1,309,2577,80447,6542.86%+39,850
NEW ORIENTAL ED & TECHNOLOGY(EDU)424,842771,798+346,95624,87456,5573.39%+31,683
QUALCOMM INC(QCOM)0178,953+178,953025,8821.55%+25,882
VANECK ETF TRUST(Call)
GOLD MINERS ETF
0780,000+780,000024,188+24,188
HUMANA INC(HUM)051,947+51,947023,7821.43%+23,782
CHIPOTLE MEXICAN GRILL INC(CMG)08,863+8,863020,2691.22%+20,269
ELEVANCE HEALTH INC(ELV)040,054+40,054018,8881.13%+18,888
AMAZON COM INC(AMZN)2,100115,508+113,40826717,5501.05%+17,283
NETAPP INC(NTAP)0186,820+186,820016,4700.99%+16,470
LENNAR CORP(LEN)0109,996+109,996016,3940.98%+16,394
HUYA INC215,9114,551,795+4,335,88461316,6601.00%+16,046
MANHATTAN ASSOCIATES INC(MANH)071,679+71,679015,4340.93%+15,434
MOTOROLA SOLUTIONS INC(MSI)047,816+47,816014,9710.90%+14,971
TE CONNECTIVITY LTD(TEL)0103,421+103,421014,5310.87%+14,531
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,100148,886+136,7861,05115,4840.93%+14,433
FERRARI N V
COM
042,517+42,517014,3890.86%+14,389
ABBVIE INC(ABBV)090,858+90,858014,0800.84%+14,080
CARDINAL HEALTH INC(CAH)0136,881+136,881013,7980.83%+13,798
NETEASE INC(NTES)0145,521+145,521013,5570.81%+13,557
METLIFE INC(MET)0201,410+201,410013,3190.80%+13,319
ELASTIC N V
ORD SHS
0115,724+115,724013,0420.78%+13,042
STARBUCKS CORP(SBUX)0133,780+133,780012,8440.77%+12,844
KLA CORP(KLAC)021,996+21,996012,7860.77%+12,786
PHILIP MORRIS INTL INC(PM)0135,715+135,715012,7680.77%+12,768
SCHLUMBERGER LTD(SLB)0240,971+240,971012,5400.75%+12,540
DEXCOM INC(DXCM)099,449+99,449012,3410.74%+12,341
WEST PHARMACEUTICAL SVSC INC(WST)034,766+34,766012,2420.73%+12,242
LAM RESEARCH CORP(LRCX)015,018+15,018011,7630.71%+11,763
CITIGROUP INC(C)0222,710+222,710011,4560.69%+11,456
GAP INC(GAP)0546,090+546,090011,4190.68%+11,419
IDEXX LABS INC(IDXX)020,395+20,395011,3200.68%+11,320
ATOUR LIFESTYLE HLDGS LTD(ATAT)0651,637+651,637011,3120.68%+11,312
WELLS FARGO CO NEW(WFC)0222,151+222,151010,9340.66%+10,934
UNIVERSAL DISPLAY CORP(OLED)057,166+57,166010,9340.66%+10,934
EXPEDIA GROUP INC(EXPE)071,994+71,994010,9280.66%+10,928
EVEREST GROUP LTD(EG)029,997+29,997010,6060.64%+10,606
PACKAGING CORP AMER(PKG)063,159+63,159010,2890.62%+10,289
SYNOPSYS INC(SNPS)019,930+19,930010,2620.62%+10,262
STATE STR CORP(STT)0130,857+130,857010,1360.61%+10,136
SMITH A O CORP(AOS)0122,717+122,717010,1170.61%+10,117
ULTA BEAUTY INC(ULTA)020,593+20,593010,0900.61%+10,090
LULULEMON ATHLETICA INC(LULU)019,639+19,639010,0410.60%+10,041
CENTENE CORP DEL(CNC)0131,459+131,45909,7560.58%+9,756
SONOS INC(SONO)0564,600+564,60009,6770.58%+9,677
CROCS INC(CROX)0102,489+102,48909,5730.57%+9,573
ADOBE INC(ADBE)015,653+15,65309,3380.56%+9,338
SPOTIFY TECHNOLOGY S A(SPOT)049,264+49,26409,2570.56%+9,257
MERCADOLIBRE INC(MELI)05,745+5,74509,0280.54%+9,028
ETSY INC(ETSY)0110,120+110,12008,9250.54%+8,925
ELECTRONIC ARTS INC(EA)061,104+61,10408,3600.50%+8,360
MASCO CORP(MAS)0124,668+124,66808,3500.50%+8,350
AECOM(ACM)089,534+89,53408,2760.50%+8,276
SERVICENOW INC(NOW)011,659+11,65908,2370.49%+8,237
CORTEVA INC(CTVA)0167,231+167,23108,0140.48%+8,014
APPLIED MATLS INC048,458+48,45807,8540.47%+7,854
CERIDIAN HCM HLDG INC0116,536+116,53607,8220.47%+7,822
ELI LILLY & CO(LLY)012,700+12,70007,4030.44%+7,403
AON PLC(AON)025,114+25,11407,3090.44%+7,309
BIO RAD LABS INC022,517+22,51707,2710.44%+7,271
REGENERON PHARMACEUTICALS(REGN)08,184+8,18407,1880.43%+7,188
D R HORTON INC(DHI)046,542+46,54207,0730.42%+7,073
HP INC(HPQ)0234,911+234,91107,0680.42%+7,068
HOWMET AEROSPACE INC(HWM)0130,421+130,42107,0580.42%+7,058
WESTERN DIGITAL CORP.(WDC)226,981331,445+104,46410,35717,3581.04%+7,001
PROGRESSIVE CORP(PGR)043,901+43,90106,9930.42%+6,993
DARDEN RESTAURANTS INC(DRI)041,468+41,46806,8130.41%+6,813
MOSAIC CO NEW(MOS)0189,089+189,08906,7560.41%+6,756
ROKU INC(ROKU)071,465+71,46506,5500.39%+6,550
MARSH & MCLENNAN COS INC(MRSH)034,360+34,36006,5100.39%+6,510
NEXTERA ENERGY INC(NEE)0106,304+106,30406,4570.39%+6,457
FORTUNE BRANDS INNOVATIONS I(FBIN)083,130+83,13006,3300.38%+6,330
FIVE9 INC(FIVN)075,962+75,96205,9770.36%+5,977
TENCENT MUSIC ENTMT GROUP(TME)0660,955+660,95505,9550.36%+5,955
MERCK & CO INC(MRK)053,420+53,42005,8240.35%+5,824
CONSTELLATION BRANDS INC(STZ)023,775+23,77505,7480.34%+5,748
QORVO INC(QRVO)20,10067,614+47,5141,9197,6140.46%+5,695
ARCH CAP GROUP LTD
ORD
076,407+76,40705,6750.34%+5,675
APPLE INC(AAPL)029,093+29,09305,6010.34%+5,601
STEEL DYNAMICS INC(STLD)047,128+47,12805,5660.33%+5,566
AIRBNB INC039,554+39,55405,3850.32%+5,385
ECOLAB INC(ECL)026,658+26,65805,2880.32%+5,288
EBAY INC.(EBAY)0120,480+120,48005,2550.32%+5,255
LYONDELLBASELL INDUSTRIES N
SHS - A -
055,122+55,12205,2410.31%+5,241
JD.COM INC(JD)0180,092+180,09205,2030.31%+5,203
MICROSOFT CORP(MSFT)1,40014,843+13,4434425,5820.33%+5,140
AUTOMATIC DATA PROCESSING IN021,549+21,54905,0200.30%+5,020
LENNOX INTL INC(LII)011,208+11,20805,0160.30%+5,016
ZSCALER INC(ZS)022,429+22,42904,9690.30%+4,969
EXTREME NETWORKS(EXTR)0280,200+280,20004,9430.30%+4,943
HERSHEY CO(HSY)026,366+26,36604,9160.29%+4,916
WORKDAY INC(WDAY)017,606+17,60604,8600.29%+4,860
CLOROX CO DEL(CLX)033,226+33,22604,7380.28%+4,738
GLOBE LIFE INC038,760+38,76004,7180.28%+4,718
PAYCOM SOFTWARE INC(PAYC)022,775+22,77504,7080.28%+4,708
FISERV INC(FISV)035,317+35,31704,6920.28%+4,692
PINTEREST INC(PINS)0126,659+126,65904,6910.28%+4,691
MAXLINEAR INC(MXL)0195,374+195,37404,6440.28%+4,644
PPG INDS INC(PPG)030,940+30,94004,6270.28%+4,627
WINGSTOP INC(WING)017,788+17,78804,5640.27%+4,564
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