Point72 Hong Kong LTD Portfolio Holdings by Sector
Point72 Hong Kong LTD
- $1.73 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO AAOI QRVO RMBS ASX ALGM 15 stocks |
$348,469
20.18% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN RERE VIPS CHWY SE RVLV 7 stocks |
$236,349
13.69% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW CAL 2 stocks |
$87,278
5.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET GDS CDW FISV EXLS EPAM PAY 7 stocks |
$84,478
4.89% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX PSTG 3 stocks |
$74,169
4.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG YY SPOT MTCH GOOGL META MOMO GENI 10 stocks |
$57,828
3.35% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI JBL FLEX FN OLED LFUS DAKT 7 stocks |
$56,658
3.28% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK SNOW NOW MANH ESTC GWRE U PCTY 18 stocks |
$45,467
2.63% of portfolio
|
16
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK INSP DXCM GKOS BRKR ATEC LIVN 8 stocks |
$39,000
2.26% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN COF ALLY LX LC 5 stocks |
$33,270
1.93% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO TER AMBA IPGP 4 stocks |
$30,725
1.78% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO HPE ZBRA UI VIAV 5 stocks |
$27,625
1.6% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX TW SF JEF 5 stocks |
$27,119
1.57% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS OC AWI TREX FBHS LPX 6 stocks |
$26,816
1.55% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY LLY AZN 4 stocks |
$23,575
1.37% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK HLNE AMG BUR TPG VCTR 7 stocks |
$23,412
1.36% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY IONS IMAB INSM APLS ACAD SNDX 19 stocks |
$22,287
1.29% of portfolio
|
14
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHRD CRC OVV OXY PR 6 stocks |
$21,334
1.24% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRSN MDB MSFT IOT PATH TENB WEX FIVN 12 stocks |
$21,009
1.22% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP CELH MNST 4 stocks |
$19,932
1.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY MNSO BBW FIVE AZO BBWI GPC ASO 8 stocks |
$18,499
1.07% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XHB INDA 3 stocks |
$17,987
1.04% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP DTM WMB 4 stocks |
$17,892
1.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA A MTD EXAS NEO 6 stocks |
$17,588
1.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY SKYW 4 stocks |
$16,731
0.97% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$16,439
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$16,436
0.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX 2 stocks |
$16,254
0.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ MAN TNET RHI UPWK 5 stocks |
$15,285
0.89% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$11,951
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CBSH TCBI USB OZK KEY BAP PNFP HOMB 13 stocks |
$11,470
0.66% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS WTS DOV GTES PSIX CMI IEX MWA 9 stocks |
$11,011
0.64% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$10,536
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CNHI 2 stocks |
$10,215
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$9,464
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV AXS 3 stocks |
$9,264
0.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS 2 stocks |
$7,992
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI RUSHA CWH 4 stocks |
$7,957
0.46% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN NDAQ 4 stocks |
$7,655
0.44% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA CW 2 stocks |
$7,580
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC FLO FRPT DAR POST 5 stocks |
$7,547
0.44% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM WLK IFF ASH AXTA 5 stocks |
$7,498
0.43% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$6,944
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF DK PARR 4 stocks |
$6,886
0.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP NFG 3 stocks |
$6,345
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI 2 stocks |
$6,341
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RACE NIO BLBD HMC 5 stocks |
$6,053
0.35% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH EAT YUM SG 4 stocks |
$5,884
0.34% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX ETR NGG 3 stocks |
$5,335
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND ARHS 3 stocks |
$4,963
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL LEVI COLM VFC OXM 5 stocks |
$4,848
0.28% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$4,784
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC WST ICUI NVCR 4 stocks |
$4,386
0.25% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$4,250
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS ING 2 stocks |
$4,059
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FIX MTZ DY FLR 5 stocks |
$3,844
0.22% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC AMEH 3 stocks |
$3,777
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS GOLF CUK LTH 5 stocks |
$3,493
0.2% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN FOXF GTX 4 stocks |
$3,491
0.2% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX VNT ST 3 stocks |
$3,371
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB TRN 2 stocks |
$3,289
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA LYV NWS 3 stocks |
$3,210
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO VAC HGV 3 stocks |
$3,144
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE MSM 3 stocks |
$3,119
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$3,055
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC T KT 3 stocks |
$2,871
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC GL 2 stocks |
$2,803
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SOI DNOW 3 stocks |
$2,505
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON ERIE BRP 3 stocks |
$2,493
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SON 2 stocks |
$2,399
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS 3 stocks |
$2,353
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST GPS 3 stocks |
$2,246
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$2,228
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE 2 stocks |
$1,952
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,892
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$1,852
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG 2 stocks |
$1,723
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS 2 stocks |
$1,495
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF RDN 3 stocks |
$1,430
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CNC 2 stocks |
$1,368
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX 2 stocks |
$899
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$887
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$785
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC KMT HLMN 3 stocks |
$778
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
VIOT ETD 2 stocks |
$761
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$646
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$637
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$629
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI 2 stocks |
$622
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$588
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH IRT 2 stocks |
$452
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC 1 stocks |
$338
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$296
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$262
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
EVH OMCL 2 stocks |
$245
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$183
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC OHI SBRA 3 stocks |
$175
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$144
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$131
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$128
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$103
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI CUZ 2 stocks |
$92
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST GTY FCPT 3 stocks |
$84
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$79
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$66
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$63
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS CRH.L 2 stocks |
$53
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$28
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$27
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$17
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$16
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|