Point72 Hong Kong LTD Portfolio Holdings by Sector
Point72 Hong Kong LTD
- $1.96 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
PDD BABA AMZN EBAY ETSY SE CHWY VIPS 8 stocks |
$145,990
7.47% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YY MOMO META SPOT ATHM DASH TME IAC 11 stocks |
$136,482
6.98% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM MPWR AVGO MTSI AMD SITM SYNA 15 stocks |
$113,343
5.8% of portfolio
|
9
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU GOTU COUR 3 stocks |
$108,900
5.57% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP DELL PSTG ANET HPQ 6 stocks |
$90,081
4.61% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED TEL TTMI APH FLEX CLS LFUS BHE 8 stocks |
$71,235
3.64% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA 3 stocks |
$67,587
3.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DOCU NOW DT PAYC MANH SMAR ESTC ADSK 27 stocks |
$62,099
3.18% of portfolio
|
20
|
7
|
13
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL ZS FTNT SQ MSFT DOX NTNX VRSN 25 stocks |
$51,846
2.65% of portfolio
|
17
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE HPE INFN CIEN VIAV UI CRDO 7 stocks |
$42,652
2.18% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ACMR ASML AMAT AMBA 5 stocks |
$42,460
2.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD PEN LIVN INMD MDT SYK ATEC 8 stocks |
$39,225
2.01% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ ASHR QQQ QQQ SMH XBI EWJ INDA 9 stocks |
$36,586
1.87% of portfolio
|
7
|
1
|
5
|
- |
5
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
GD NOC HII AXON HWM WWD HEI HXL 11 stocks |
$36,406
1.86% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TREX BLDR AZEK WMS AWI FBHS LPX 9 stocks |
$34,887
1.78% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH AME CMI DCI GGG ITW FLS MWA 13 stocks |
$33,889
1.73% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB AXS UVE 5 stocks |
$32,921
1.68% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
HUYA NWSA ROKU MSGS WMG 5 stocks |
$32,641
1.67% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP CMS XEL EVRG WEC OGE DUK DTE 11 stocks |
$32,402
1.66% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO ULTA AZO GPC EYE 5 stocks |
$32,153
1.64% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CME MORN DNB 5 stocks |
$31,684
1.62% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK KKR ARES AMG AMP APO FHI 12 stocks |
$30,468
1.56% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST CELH CCEP 4 stocks |
$29,289
1.5% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA TFC ZION BKU BAP MTB ASB WAL 21 stocks |
$28,396
1.45% of portfolio
|
18
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CLX ELF COTY EPC KMB 6 stocks |
$26,402
1.35% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$24,933
1.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK BIIB GILD PFE 5 stocks |
$24,825
1.27% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO MTD MEDP NTRA SHC TWST 7 stocks |
$22,449
1.15% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF QFIN SLM WU LC 7 stocks |
$21,767
1.11% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WING TXRH YUMC JACK SHAK CAKE 7 stocks |
$21,049
1.08% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS AMPH 3 stocks |
$20,717
1.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH 2 stocks |
$20,475
1.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB SHW FUL ECL AXTA 5 stocks |
$19,538
1.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI 2 stocks |
$19,350
0.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G EPAM LDOS GDS EXLS DXC JKHY GLOB 9 stocks |
$18,408
0.94% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET UNM CNO BHF LNC 6 stocks |
$16,613
0.85% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH TOL TPH 4 stocks |
$16,064
0.82% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC 2 stocks |
$15,961
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM RLX 2 stocks |
$15,772
0.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR LPLA JEF SF TW GS DFIN 7 stocks |
$13,968
0.71% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB POST BRBR SJM HRL FLO SMPL NOMD 9 stocks |
$12,930
0.66% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$11,719
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$11,447
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR 2 stocks |
$11,360
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV DVN CHRD MTDR MUR LPI 6 stocks |
$11,248
0.58% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE JLL 3 stocks |
$10,775
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE 3 stocks |
$10,565
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY INCY BEAM RARE BMRN RPRX ACAD CYTK 14 stocks |
$10,549
0.54% of portfolio
|
10
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI GFF 3 stocks |
$9,978
0.51% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ADNT ALSN GNTX DAN ALV VC 7 stocks |
$9,950
0.51% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX ATR XRAY HOLX ATRC NVCR 7 stocks |
$9,817
0.5% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$9,758
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO XPO JBHT GXO 4 stocks |
$9,417
0.48% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$9,365
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX 2 stocks |
$9,092
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX ACM KBR TTEK 4 stocks |
$8,993
0.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH 2 stocks |
$7,416
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI AROC MRC 4 stocks |
$6,993
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI VSTO 2 stocks |
$5,792
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$5,781
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ITRI VNT KEYS 4 stocks |
$5,749
0.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL 3 stocks |
$5,134
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW 2 stocks |
$4,725
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG OI CCK SON REYN PTVE SEE 7 stocks |
$4,320
0.22% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE THC 3 stocks |
$4,121
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN LVS BYD 4 stocks |
$4,100
0.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM LI F 3 stocks |
$3,882
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$3,559
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG DOCS OMCL EVH 4 stocks |
$3,523
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$3,390
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,786
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT 2 stocks |
$2,714
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$2,594
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,538
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$2,353
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI UPWK TNET ADP KFY 5 stocks |
$2,155
0.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA HE 3 stocks |
$1,728
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,613
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$1,506
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$1,491
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS RTO 2 stocks |
$1,431
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG PAGP STNG AM ENLC 5 stocks |
$1,424
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1,413
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX WERN MRTN 4 stocks |
$1,289
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD COLD 2 stocks |
$1,280
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI 2 stocks |
$1,108
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ANF GES 3 stocks |
$1,094
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN CCI 2 stocks |
$992
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE 2 stocks |
$897
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CABO IRDM T GOGO 4 stocks |
$765
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS OFC BXP CUZ 4 stocks |
$710
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$707
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD MGNI 3 stocks |
$532
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG ROIC 2 stocks |
$445
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$381
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NWN 2 stocks |
$309
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$301
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$253
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI NSSC 2 stocks |
$194
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC VTR 2 stocks |
$170
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$163
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI CPT 2 stocks |
$78
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$69
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$63
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$40
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL 1 stocks |
$37
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$15
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|