Asset Manager
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Point72 Hong Kong Ltd
Market Value
$1.4B
-12.9%
Holdings
641
+8
New Purchases
275
Added To
84
Closed
200
Reduced
81
Top 10 Concentration
31.8%
Turnover
74.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 8.11% | 4.11% | +4.00% | $113M |
| VNET | 3.41% | 0.00% | +3.41% | $48M |
| ADI | 2.04% | 0.00% | +2.04% | $28M |
| PG | 1.97% | 0.00% | +1.97% | $27M |
| LVS | 1.53% | 0.00% | +1.53% | $21M |
| QFIN | 2.81% | 1.44% | +1.37% | $39M |
| YMM | 1.30% | 0.00% | +1.30% | $18M |
| ACMR | 1.28% | 0.00% | +1.28% | $18M |
| HUBS | 1.39% | 0.26% | +1.14% | $19M |
| KO | 1.10% | 0.00% | +1.10% | $15M |
| CRDO | 2.77% | 1.68% | +1.09% | $39M |
| FUTU | 5.22% | 4.16% | +1.06% | $73M |
| INTC | 1.06% | 0.00% | +1.06% | $15M |
| BSX | 1.17% | 0.12% | +1.05% | $16M |
| HUM | 1.13% | 0.12% | +1.01% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 10.34% | -10.34% | $0 |
| JOYY | 0.00% | 3.93% | -3.93% | $0 |
| JD | 0.00% | 2.07% | -2.07% | $0 |
| MXL | 0.01% | 1.61% | -1.60% | $133K |
| VSXY | 0.80% | 2.36% | -1.56% | $11M |
| KLIC | 0.00% | 1.51% | -1.51% | $35K |
| AS | 0.00% | 1.45% | -1.45% | $0 |
| EDU | 0.00% | 1.39% | -1.39% | $0 |
| MCK | 0.00% | 1.36% | -1.36% | $0 |
| LITE | 0.36% | 1.65% | -1.29% | $5M |
| HIMX | 0.00% | 1.15% | -1.15% | $0 |
| SCHW | 0.64% | 1.76% | -1.12% | $9M |
| GRMN | 0.07% | 1.19% | -1.11% | $1M |
| BKNG | 0.00% | 1.09% | -1.09% | $0 |
| APH | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $186M | 13.3% |
| Large Cap | 281 | $849M | 61.0% |
| Mid Cap | 248 | $233M | 16.7% |
| Small Cap | 76 | $108M | 7.8% |
| Micro Cap | 6 | $17M | 1.2% |
Portfolio Analytics
Avg Market Cap
$74.1B
Median Market Cap
$9.5B
Avg P/E
31.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
636
# ETFs / Funds
5
Top Holdings (641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 8.11% | 1,603,264 | $113M | $70.41 | $47M | +596,812 | +59.3% | |
| 2 | FUTU | 5.22% | 709,981 | $73M | $102.35 | $6M | -120,861 | -14.6% | |
| 3 | VNET | 3.41% | 5,793,684 | $48M | $8.20 | — | +5,793,684 | — | NEW |
| 4 | QFIN | 2.81% | 871,823 | $39M | $44.91 | $16M | +270,244 | +44.9% | |
| 5 | CRDO | 2.77% | 960,646 | $39M | $40.16 | $12M | +560,990 | +140.4% | |
| 6 | BABA | 2.47% | 260,388 | $34M | $132.23 | -$12M | -284,869 | -52.2% | |
| 7 | ADI | 2.04% | 140,500 | $28M | $201.67 | — | +140,500 | — | NEW |
| 8 | PG | 1.97% | 160,813 | $27M | $170.42 | — | +160,813 | — | NEW |
| 9 | LVS | 1.53% | 550,140 | $21M | $38.63 | — | +550,140 | — | NEW |
| 10 | OLED | 1.44% | 143,415 | $20M | $139.48 | -$949K | +103 | +0.1% | |
| 11 | HUBS | 1.39% | 33,959 | $19M | $571.29 | $15M | +28,073 | +476.9% | |
| 12 | YMM | 1.30% | 1,418,459 | $18M | $12.77 | — | +1,418,459 | — | NEW |
| 13 | NTES | 1.29% | 174,689 | $18M | $102.92 | $6M | +35,070 | +25.1% | |
| 14 | ACMR | 1.28% | 761,157 | $18M | $23.34 | — | +761,157 | — | NEW |
| 15 | TEAM | 1.21% | 79,292 | $17M | $212.21 | $5M | +32,501 | +69.5% | |
| 16 | BSX | 1.17% | 161,682 | $16M | $100.88 | $14M | +140,363 | +658.4% | |
| 17 | CMG | 1.14% | 315,514 | $16M | $50.21 | $8M | +190,324 | +152.0% | |
| 18 | HUM | 1.13% | 59,651 | $16M | $264.60 | $14M | +52,116 | +691.6% | |
| 19 | KO | 1.10% | 214,345 | $15M | $71.62 | — | +214,345 | — | NEW |
| 20 | DECK | 1.07% | 133,043 | $15M | $111.81 | -$5M | +34,707 | +35.3% | |
| 21 | INTC | 1.06% | 647,267 | $15M | $22.71 | — | +647,267 | — | NEW |
| 22 | PNC | 1.04% | 81,997 | $14M | $175.77 | $12M | +68,714 | +517.3% | |
| 23 | AMD | 0.93% | 126,664 | $13M | $102.74 | — | +126,664 | — | NEW |
| 24 | ZIM | 0.92% | 875,200 | $13M | $14.59 | — | +875,200 | — | NEW |
| 25 | BTDR | 0.89% | 1,403,017 | $12M | $8.83 | $2M | +909,763 | +184.4% | |
| 26 | CMI | 0.88% | 39,077 | $12M | $313.44 | $6M | +20,745 | +113.2% | |
| 27 | PDD | 0.87% | 101,779 | $12M | $118.35 | — | +101,779 | — | NEW |
| 28 | RACE | 0.84% | 27,312 | $12M | $427.87 | — | +27,312 | — | NEW |
| 29 | AAOI | 0.82% | 742,734 | $11M | $15.35 | — | +742,734 | — | NEW |
| 30 | VSXY | 0.80% | 597,194 | $11M | $18.58 | -$27M | -312,814 | -34.4% | |
| 31 | META | 0.79% | 19,125 | $11M | $576.36 | $9M | +15,344 | +405.8% | |
| 32 | CSCO | 0.77% | 172,684 | $11M | $61.71 | $10M | +159,803 | +1240.6% | |
| 33 | LMT | 0.76% | 23,528 | $11M | $446.71 | — | +23,528 | — | NEW |
| 34 | ADBE | 0.75% | 27,184 | $10M | $383.53 | — | +27,184 | — | NEW |
| 35 | FLTR.L | 0.74% | 46,600 | $10M | $221.55 | $7M | +35,330 | +313.5% | |
| 36 | AVGO | 0.73% | 60,750 | $10M | $167.43 | — | +60,750 | — | NEW |
| 37 | SIMO | 0.72% | 198,011 | $10M | $50.56 | — | +198,011 | — | NEW |
| 38 | CAH | 0.70% | 70,810 | $10M | $137.77 | $96K | -10,867 | -13.3% | |
| 39 | SCHW | 0.64% | 114,647 | $9M | $78.28 | -$19M | -265,638 | -69.8% | |
| 40 | GILD | 0.64% | 79,958 | $9M | $112.05 | -$2M | -40,909 | -33.9% | |
| 41 | MPWR | 0.64% | 15,401 | $9M | $579.98 | — | +15,401 | — | NEW |
| 42 | KR | 0.61% | 125,698 | $9M | $67.69 | — | +125,698 | — | NEW |
| 43 | SPOT | 0.59% | 14,985 | $8M | $550.04 | -$4M | -11,674 | -43.8% | |
| 44 | GLW | 0.58% | 175,879 | $8M | $45.78 | -$10M | -199,375 | -53.1% | |
| 45 | A | 0.55% | 65,896 | $8M | $116.98 | — | +65,896 | — | NEW |
| 46 | DOYU | 0.55% | 1,027,067 | $8M | $7.47 | -$338K | +312,475 | +43.7% | |
| 47 | CIEN | 0.55% | 125,817 | $8M | $60.43 | $6M | +107,508 | +587.2% | |
| 48 | NET | 0.53% | 66,065 | $7M | $112.69 | — | +66,065 | — | NEW |
| 49 | FIVE | 0.53% | 98,800 | $7M | $74.92 | $5M | +74,450 | +305.8% | |
| 50 | H | 0.52% | 59,218 | $7M | $122.50 | — | +59,218 | — | NEW |
| 51 | VEEV | 0.52% | 31,210 | $7M | $231.63 | $3M | +8,888 | +39.8% | |
| 52 | SNOW | 0.50% | 47,503 | $7M | $146.16 | — | +47,503 | — | NEW |
| 53 | SHW | 0.50% | 19,828 | $7M | $349.19 | $4M | +10,172 | +105.3% | |
| 54 | ECL | 0.49% | 26,793 | $7M | $253.52 | $6M | +22,346 | +502.5% | |
| 55 | EVR | 0.49% | 33,964 | $7M | $199.72 | — | +33,964 | — | NEW |
| 56 | 6D81.DE | 0.48% | 90,338 | $7M | $74.68 | $4M | +47,867 | +112.7% | |
| 57 | ED | 0.42% | 52,754 | $6M | $110.59 | — | +52,754 | — | NEW |
| 58 | LX | 0.42% | 577,351 | $6M | $10.09 | $5M | +456,008 | +375.8% | |
| 59 | QRVO | 0.42% | 80,413 | $6M | $72.41 | $762K | +8,042 | +11.1% | |
| 60 | FERG | 0.41% | 35,759 | $6M | $160.23 | -$4M | -21,943 | -38.0% | |
| 61 | GRAB | 0.41% | 1,253,746 | $6M | $4.53 | — | +1,253,746 | — | NEW |
| 62 | ALC | 0.39% | 56,830 | $5M | $94.93 | — | +56,830 | — | NEW |
| 63 | AMZN | 0.38% | 27,766 | $5M | $190.26 | -$14M | -59,010 | -68.0% | |
| 64 | DOCS | 0.36% | 87,310 | $5M | $58.03 | $4M | +74,123 | +562.1% | |
| 65 | LITE | 0.36% | 81,264 | $5M | $62.34 | -$21M | -232,942 | -74.1% | |
| 66 | MELI | 0.36% | 2,585 | $5M | $1,950.95 | — | +2,585 | — | NEW |
| 67 | DXCM | 0.36% | 73,021 | $5M | $68.29 | $4M | +64,018 | +711.1% | |
| 68 | LLY | 0.35% | 5,941 | $5M | $825.93 | -$4M | -6,064 | -50.5% | |
| 69 | CW | 0.35% | 15,260 | $5M | $317.27 | — | +15,260 | — | NEW |
| 70 | SE | 0.35% | 37,100 | $5M | $130.49 | $277K | -5,914 | -13.8% | |
| 71 | RGA | 0.34% | 24,361 | $5M | $196.90 | $5M | +23,461 | +2606.8% | |
| 72 | AN | 0.34% | 29,479 | $5M | $161.92 | — | +29,479 | — | NEW |
| 73 | VST | 0.34% | 40,062 | $5M | $117.44 | -$2M | -10,915 | -21.4% | |
| 74 | QQQ | 0.34% | 10,000 | $5M | $468.92 | — | +10,000 | — | NEW |
| 75 | MORN | 0.33% | 15,543 | $5M | $299.87 | $4M | +14,896 | +2302.3% | |
| 76 | RBRK | 0.33% | 75,393 | $5M | $60.98 | $5M | +74,681 | +10488.9% | |
| 77 | SLAB | 0.32% | 39,582 | $4M | $112.57 | — | +39,582 | — | NEW |
| 78 | ONON | 0.31% | 98,000 | $4M | $43.92 | $4M | +96,733 | +7634.8% | |
| 79 | SYY | 0.31% | 57,262 | $4M | $75.04 | — | +57,262 | — | NEW |
| 80 | YUM | 0.31% | 27,222 | $4M | $157.36 | — | +27,222 | — | NEW |
| 81 | MLCO | 0.30% | 804,394 | $4M | $5.27 | — | +804,394 | — | NEW |
| 82 | RGEN | 0.30% | 32,895 | $4M | $127.24 | — | +32,895 | — | NEW |
| 83 | CDW | 0.30% | 26,100 | $4M | $160.26 | — | +26,100 | — | NEW |
| 84 | WM | 0.30% | 17,865 | $4M | $231.51 | — | +17,865 | — | NEW |
| 85 | ADSK | 0.29% | 15,574 | $4M | $261.80 | — | +15,574 | — | NEW |
| 86 | CLH | 0.28% | 20,092 | $4M | $197.10 | $4M | +18,768 | +1417.5% | |
| 87 | AXON | 0.28% | 7,521 | $4M | $525.92 | $131K | +1,086 | +16.9% | |
| 88 | UBS | 0.28% | 128,319 | $4M | $30.63 | — | +128,319 | — | NEW |
| 89 | AVA | 0.28% | 93,811 | $4M | $41.87 | — | +93,811 | — | NEW |
| 90 | FNF | 0.28% | 60,269 | $4M | $65.08 | $4M | +58,339 | +3022.8% | |
| 91 | KDP | 0.27% | 110,673 | $4M | $34.22 | $3M | +93,500 | +544.5% | |
| 92 | FE | 0.27% | 93,362 | $4M | $40.42 | — | +93,362 | — | NEW |
| 93 | ITT | 0.27% | 28,758 | $4M | $129.16 | $3M | +24,624 | +595.6% | |
| 94 | PNW | 0.26% | 38,696 | $4M | $95.25 | $2M | +18,630 | +92.8% | |
| 95 | TXRH | 0.26% | 22,097 | $4M | $166.63 | $842K | +6,359 | +40.4% | |
| 96 | PCTY | 0.26% | 19,600 | $4M | $187.34 | $3M | +18,390 | +1519.8% | |
| 97 | ABG | 0.26% | 16,604 | $4M | $220.84 | — | +16,604 | — | NEW |
| 98 | COP | 0.26% | 34,818 | $4M | $105.02 | -$3M | -29,814 | -46.1% | |
| 99 | DQ | 0.26% | 201,884 | $4M | $18.11 | $369K | +32,800 | +19.4% | |
| 100 | TJX | 0.26% | 29,921 | $4M | $121.80 | — | +29,921 | — | NEW |
Options Breakdown
13 Calls
$125M Call Value
4 Puts
$44M Put Value
0.36 P/C Ratio