Fund Holdings — Point72 Hong Kong Ltd

Total Portfolio Value
$1.60B
Total Bought
$1.09B
Total Sold
$882.89M
Net Transaction
+$202.44M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)590,3621,231,306+640,94471,694165,35210.31%+93,659
TAPESTRY INC(TPR)01,006,452+1,006,452065,7514.10%+65,751
ALIBABA GROUP HLDG LTD(BABA)31,476545,257+513,7813,34046,2322.88%+42,892
VICTORIAS SECRET AND CO(VSXY)0910,008+910,008037,6932.35%+37,693
FUTU HLDGS LTD(FUTU)307,034830,842+523,80829,36866,4594.15%+37,091
MAXLINEAR INC(MXL)01,297,210+1,297,210025,6591.60%+25,659
KULICKE & SOFFA INDS INC(KLIC)0516,705+516,705024,1091.50%+24,109
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
128,175399,656+271,4813,94826,8611.68%+22,913
NEW ORIENTAL ED & TECHNOLOGY(EDU)0344,948+344,948022,1391.38%+22,139
MCKESSON CORP(MCK)038,227+38,227021,7861.36%+21,786
SCHWAB CHARLES CORP(SCHW)106,895380,285+273,3906,92828,1451.76%+21,217
UNIVERSAL DISPLAY CORP(OLED)0143,312+143,312020,9521.31%+20,952
DECKERS OUTDOOR CORP(DECK)098,336+98,336019,9711.25%+19,971
AMAZON COM INC(AMZN)086,776+86,776019,0381.19%+19,038
GARMIN LTD(GRMN)091,992+91,992018,9741.18%+18,974
HIMAX TECHNOLOGIES INC(HIMX)02,292,403+2,292,403018,4311.15%+18,431
BOOKING HOLDINGS INC(BKNG)03,503+3,503017,4041.09%+17,404
TOWER SEMICONDUCTOR LTD(TSEM)0331,120+331,120017,0561.06%+17,056
CORNING INC(GLW)75,557375,254+299,6973,41117,8321.11%+14,421
BRISTOL-MYERS SQUIBB CO(BMY)24,312270,478+246,1661,25815,2980.95%+14,040
CHENIERE ENERGY INC(LNG)058,730+58,730012,6190.79%+12,619
L3HARRIS TECHNOLOGIES INC(LHX)2,05456,821+54,76748911,9480.75%+11,460
GILEAD SCIENCES INC(GILD)0120,867+120,867011,1640.70%+11,164
BROWN FORMAN CORP(BF-A)0291,446+291,446011,0690.69%+11,069
BITDEER TECHNOLOGIES GROUP(BTDR)0493,254+493,254010,6890.67%+10,689
NETEASE INC(NTES)21,278139,619+118,3411,99012,4550.78%+10,466
ZOETIS INC(ZTS)063,087+63,087010,2790.64%+10,279
NUCOR CORP(NUE)26,015120,201+94,1863,91114,0290.87%+10,118
PACKAGING CORP AMER(PKG)3,63847,286+43,64878410,6450.66%+9,862
MICROSOFT CORP(MSFT)020,012+20,01208,4350.53%+8,435
ACCENTURE PLC IRELAND
SHS CLASS A
023,964+23,96408,4300.53%+8,430
LUMENTUM HLDGS INC(LITE)283,709314,206+30,49717,98126,3781.65%+8,396
WALMART INC(WMT)091,878+91,87808,3010.52%+8,301
CHIPOTLE MEXICAN GRILL INC(CMG)0125,190+125,19007,5490.47%+7,549
STRYKER CORPORATION(SYK)020,271+20,27107,2990.46%+7,299
QIFU TECHNOLOGY INC(QFIN)535,498601,579+66,08115,96323,0891.44%+7,125
CARLISLE COS INC(CSL)019,300+19,30007,1190.44%+7,119
VISTRA CORP(VST)050,977+50,97707,0280.44%+7,028
OREILLY AUTOMOTIVE INC(ORLY)05,910+5,91007,0080.44%+7,008
SEMTECH CORP(SMTC)0109,363+109,36306,7640.42%+6,764
SYNCHRONY FINANCIAL(SYF)0101,969+101,96906,6280.41%+6,628
CONOCOPHILLIPS(COP)064,632+64,63206,4100.40%+6,410
ALIGN TECHNOLOGY INC030,400+30,40006,3390.40%+6,339
CARDINAL HEALTH INC(CAH)30,44481,677+51,2333,3659,6600.60%+6,295
CONSTELLATION BRANDS INC(STZ)028,200+28,20006,2320.39%+6,232
BWX TECHNOLOGIES INC(BWXT)17,48869,917+52,4291,9017,7880.49%+5,887
INTUITIVE SURGICAL INC8,95019,230+10,2804,39710,0370.63%+5,641
TYSON FOODS INC(TSN)5,955103,093+97,1383555,9220.37%+5,567
OWENS CORNING NEW(OC)16,38648,389+32,0032,8928,2420.51%+5,349
SPOTIFY TECHNOLOGY S A(SPOT)18,17626,659+8,4836,69811,9270.74%+5,228
SALESFORCE INC(CRM)015,221+15,22105,0890.32%+5,089
LI AUTO INC(LI)10,243212,673+202,4302635,1020.32%+4,839
FAIR ISAAC CORP(FICO)02,423+2,42304,8240.30%+4,824
GDS HLDGS LTD(GDS)100,191287,193+187,0022,0446,8240.43%+4,780
UNITEDHEALTH GROUP INC(UNH)09,334+9,33404,7210.29%+4,721
INCYTE CORP(INCY)2,94669,965+67,0191954,8320.30%+4,638
AMPHENOL CORP NEW181,914232,279+50,36511,85416,1321.01%+4,278
COHERENT CORP(COHR)044,478+44,47804,2130.26%+4,213
MANPOWERGROUP INC WIS(MAN)13,24089,842+76,6029735,1860.32%+4,212
BIOGEN INC(BIIB)026,179+26,17904,0030.25%+4,003
ATLASSIAN CORPORATION46,79946,791-87,43211,3880.71%+3,956
SYNOVUS FINL CORP077,151+77,15103,9520.25%+3,952
ELASTIC N V
ORD SHS
12,56349,141+36,5789644,8690.30%+3,904
HALLIBURTON CO(HAL)0141,067+141,06703,8360.24%+3,836
ACADIA HEALTHCARE COMPANY IN(ACHC)091,477+91,47703,6270.23%+3,627
CRH PLC
ORD
038,071+38,07103,5220.22%+3,522
AUTOMATIC DATA PROCESSING IN011,929+11,92903,4920.22%+3,492
COMERICA INC6,39361,712+55,3193833,8170.24%+3,434
GUIDEWIRE SOFTWARE INC(GWRE)18020,506+20,326333,4570.22%+3,424
CUMMINS INC(CMI)9,38118,332+8,9513,0376,3910.40%+3,353
DAQO NEW ENERGY CORP(DQ)0169,084+169,08403,2870.21%+3,287
ROYAL GOLD INC(RGLD)25825,119+24,861363,3120.21%+3,276
VERTIV HOLDINGS CO(VRT)028,665+28,66503,2570.20%+3,257
BOOZ ALLEN HAMILTON HLDG COR025,000+25,00003,2180.20%+3,218
CVS HEALTH CORP(CVS)071,234+71,23403,1980.20%+3,198
SPROUTS FMRS MKT INC(SFM)50124,344+23,843553,0930.19%+3,038
HELEN OF TROY LTD(HELE)050,105+50,10502,9980.19%+2,998
FLUTTER ENTMT PLC(FLUT)011,270+11,27002,9130.18%+2,913
GXO LOGISTICS INCORPORATED(GXO)066,464+66,46402,8910.18%+2,891
HEWLETT PACKARD ENTERPRISE C(HPE)117,157237,300+120,1432,3975,0660.32%+2,669
EMCOR GROUP INC(EME)1325,954+5,822572,7020.17%+2,646
LOUISIANA PAC CORP(LPX)025,270+25,27002,6170.16%+2,617
QUALYS INC(QLYS)018,472+18,47202,5900.16%+2,590
PNC FINL SVCS GROUP INC(PNC)013,283+13,28302,5620.16%+2,562
FIVE BELOW INC(FIVE)024,350+24,35002,5560.16%+2,556
CAPITAL ONE FINL CORP(COF)014,217+14,21702,5350.16%+2,535
SOUTHERN COPPER CORP(SCCO)027,804+27,80402,5340.16%+2,534
COOPER COS INC(COO)027,422+27,42202,5210.16%+2,521
DOORDASH INC(DASH)10,60024,022+13,4221,5134,0300.25%+2,517
MOSAIC CO NEW(MOS)9,594109,699+100,1052572,6960.17%+2,439
DUPONT DE NEMOURS INC(DD)9,14742,471+33,3248153,2380.20%+2,423
DUKE ENERGY CORP NEW(DUK)022,115+22,11502,3830.15%+2,383
SCHLUMBERGER LTD(SLB)136,739209,836+73,0975,7368,0450.50%+2,309
HF SINCLAIR CORP(DINO)065,001+65,00102,2780.14%+2,278
CELESTICA INC(CLS)024,274+24,27402,2410.14%+2,241
KEYCORP(KEY)225130,162+129,93742,2310.14%+2,227
DYNATRACE INC(DT)4,84945,588+40,7392592,4780.15%+2,218
META PLATFORMS INC(META)03,781+3,78102,2140.14%+2,214
WIX COM LTD
SHS
010,155+10,15502,1790.14%+2,179
DOUYU INTL HLDGS LTD(DOYU)551,083714,592+163,5095,9688,0110.50%+2,042
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Point72 Hong Kong Ltd — 13F Holdings — Q4 2024 | TickerTrail