Asset Manager
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Point72 Hong Kong Ltd
Market Value
$1.4B
+0.9%
Holdings
696
+55
New Purchases
255
Added To
84
Closed
280
Reduced
77
Top 10 Concentration
33.4%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.44% | 0.00% | +5.44% | $76M |
| AS | 4.32% | 0.00% | +4.32% | $61M |
| COHR | 3.08% | 0.00% | +3.08% | $43M |
| PDD | 3.73% | 0.87% | +2.86% | $52M |
| HSAI | 2.00% | 0.00% | +2.00% | $28M |
| ABBV | 1.60% | 0.00% | +1.60% | $22M |
| CME | 1.48% | 0.00% | +1.48% | $21M |
| APH | 1.42% | 0.00% | +1.42% | $20M |
| UNP | 1.42% | 0.00% | +1.42% | $20M |
| MA | 1.41% | 0.00% | +1.41% | $20M |
| AMZN | 1.72% | 0.38% | +1.34% | $24M |
| SCHW | 1.71% | 0.64% | +1.07% | $24M |
| CAH | 1.77% | 0.70% | +1.07% | $25M |
| TSM | 0.84% | 0.00% | +0.84% | $12M |
| NRG | 0.81% | 0.00% | +0.81% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 3.18% | 8.11% | -4.93% | $45M |
| VNET | 0.91% | 3.41% | -2.50% | $13M |
| BABA | 0.00% | 2.47% | -2.47% | $0 |
| ADI | 0.00% | 2.04% | -2.04% | $0 |
| PG | 0.00% | 1.97% | -1.97% | $0 |
| CRDO | 0.87% | 2.77% | -1.90% | $12M |
| LVS | 0.00% | 1.53% | -1.53% | $0 |
| OLED | 0.00% | 1.44% | -1.44% | $0 |
| HUBS | 0.03% | 1.39% | -1.36% | $469K |
| ACMR | 0.00% | 1.28% | -1.28% | $0 |
| TEAM | 0.00% | 1.21% | -1.21% | $0 |
| CMG | 0.00% | 1.14% | -1.14% | $0 |
| HUM | 0.00% | 1.13% | -1.13% | $0 |
| DECK | 0.00% | 1.07% | -1.07% | $0 |
| PNC | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $251M | 17.9% |
| Large Cap | 300 | $872M | 62.1% |
| Mid Cap | 276 | $194M | 13.8% |
| Small Cap | 81 | $72M | 5.1% |
| Micro Cap | 7 | $15M | 1.1% |
Portfolio Analytics
Avg Market Cap
$64.2B
Median Market Cap
$9.4B
Avg P/E
31.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
690
# ETFs / Funds
6
Top Holdings (696 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.44% | 483,279 | $76M | $157.99 | — | +483,279 | — | NEW |
| 2 | FUTU | 5.33% | 605,132 | $75M | $123.59 | $2M | -104,849 | -14.8% | |
| 3 | AS | 4.32% | 1,564,283 | $61M | $38.76 | — | +1,564,283 | — | NEW |
| 4 | PDD | 3.73% | 499,808 | $52M | $104.66 | $40M | +398,029 | +391.1% | |
| 5 | TPR | 3.18% | 508,623 | $45M | $87.81 | -$68M | -1,094,641 | -68.3% | |
| 6 | COHR | 3.08% | 484,495 | $43M | $89.21 | — | +484,495 | — | NEW |
| 7 | QFIN | 2.85% | 922,630 | $40M | $43.36 | $852K | +50,807 | +5.8% | |
| 8 | HSAI | 2.00% | 1,280,293 | $28M | $21.95 | — | +1,280,293 | — | NEW |
| 9 | CAH | 1.77% | 147,575 | $25M | $168.00 | $15M | +76,765 | +108.4% | |
| 10 | AMZN | 1.72% | 110,253 | $24M | $219.39 | $19M | +82,487 | +297.1% | |
| 11 | SCHW | 1.71% | 263,841 | $24M | $91.24 | $15M | +149,194 | +130.1% | |
| 12 | ABBV | 1.60% | 120,836 | $22M | $185.62 | — | +120,836 | — | NEW |
| 13 | INTC | 1.59% | 997,486 | $22M | $22.40 | $8M | +350,219 | +54.1% | |
| 14 | CME | 1.48% | 75,370 | $21M | $275.62 | — | +75,370 | — | NEW |
| 15 | APH | 1.42% | 201,720 | $20M | $98.75 | — | +201,720 | — | NEW |
| 16 | UNP | 1.42% | 86,482 | $20M | $230.08 | — | +86,482 | — | NEW |
| 17 | MA | 1.41% | 35,138 | $20M | $561.94 | — | +35,138 | — | NEW |
| 18 | ADBE | 1.08% | 39,299 | $15M | $386.88 | $5M | +12,115 | +44.6% | |
| 19 | VNET | 0.91% | 1,850,939 | $13M | $6.90 | -$35M | -3,942,745 | -68.0% | |
| 20 | CRDO | 0.87% | 131,599 | $12M | $92.59 | -$26M | -829,047 | -86.3% | |
| 21 | CSCO | 0.86% | 174,795 | $12M | $69.38 | $1M | +2,111 | +1.2% | |
| 22 | TSM | 0.84% | 52,164 | $12M | $226.49 | — | +52,164 | — | NEW |
| 23 | MET | 0.84% | 146,894 | $12M | $80.42 | $9M | +111,279 | +312.4% | |
| 24 | NRG | 0.81% | 70,881 | $11M | $160.58 | — | +70,881 | — | NEW |
| 25 | JBL | 0.81% | 52,095 | $11M | $218.10 | $9M | +35,606 | +215.9% | |
| 26 | KO | 0.80% | 159,338 | $11M | $70.75 | -$4M | -55,007 | -25.7% | |
| 27 | ADSK | 0.79% | 35,674 | $11M | $309.57 | $7M | +20,100 | +129.1% | |
| 28 | CW | 0.75% | 21,510 | $11M | $488.55 | $6M | +6,250 | +41.0% | |
| 29 | VRSN | 0.74% | 35,811 | $10M | $288.80 | $10M | +33,629 | +1541.2% | |
| 30 | GWRE | 0.72% | 43,089 | $10M | $235.45 | — | +43,089 | — | NEW |
| 31 | NTES | 0.72% | 74,847 | $10M | $134.58 | -$8M | -99,842 | -57.1% | |
| 32 | ONTO | 0.72% | 99,516 | $10M | $100.93 | — | +99,516 | — | NEW |
| 33 | MMC | 0.69% | 44,354 | $10M | $218.64 | — | +44,354 | — | NEW |
| 34 | PGR | 0.67% | 35,354 | $9M | $266.86 | — | +35,354 | — | NEW |
| 35 | LNG | 0.67% | 38,621 | $9M | $243.52 | — | +38,621 | — | NEW |
| 36 | LMT | 0.66% | 20,035 | $9M | $463.15 | -$1M | -3,493 | -14.8% | |
| 37 | CRM | 0.63% | 32,678 | $9M | $272.69 | $6M | +22,454 | +219.6% | |
| 38 | OC | 0.63% | 64,691 | $9M | $137.52 | $8M | +55,045 | +570.6% | |
| 39 | LITE | 0.61% | 90,503 | $9M | $95.06 | $4M | +9,239 | +11.4% | |
| 40 | TRGP | 0.61% | 49,095 | $9M | $174.08 | — | +49,095 | — | NEW |
| 41 | ABNB | 0.59% | 62,699 | $8M | $132.34 | — | +62,699 | — | NEW |
| 42 | GPS | 0.58% | 375,099 | $8M | $21.81 | — | +375,099 | — | NEW |
| 43 | JOYY | 0.57% | 156,476 | $8M | $50.91 | — | +156,476 | — | NEW |
| 44 | ULTA | 0.55% | 16,609 | $8M | $467.81 | — | +16,609 | — | NEW |
| 45 | TTMI | 0.54% | 186,602 | $8M | $40.82 | — | +186,602 | — | NEW |
| 46 | THC | 0.52% | 41,464 | $7M | $176.00 | — | +41,464 | — | NEW |
| 47 | MTZ | 0.50% | 41,380 | $7M | $170.43 | $7M | +38,972 | +1618.4% | |
| 48 | INSM | 0.50% | 69,814 | $7M | $100.64 | — | +69,814 | — | NEW |
| 49 | JCI | 0.50% | 66,171 | $7M | $105.62 | $5M | +46,110 | +229.8% | |
| 50 | FI | 0.49% | 39,578 | $7M | $172.41 | — | +39,578 | — | NEW |
| 51 | WAB | 0.48% | 32,056 | $7M | $209.35 | — | +32,056 | — | NEW |
| 52 | DOYU | 0.47% | 1,017,505 | $7M | $6.48 | -$1M | -9,562 | -0.9% | |
| 53 | QQQ | 0.46% | 11,819 | $7M | $551.64 | $2M | +1,819 | +18.2% | |
| 54 | ROST | 0.46% | 50,989 | $7M | $127.58 | — | +50,989 | — | NEW |
| 55 | ESTC | 0.42% | 70,507 | $6M | $84.33 | — | +70,507 | — | NEW |
| 56 | VIPS | 0.42% | 390,059 | $6M | $15.05 | — | +390,059 | — | NEW |
| 57 | DAL | 0.42% | 119,130 | $6M | $49.18 | — | +119,130 | — | NEW |
| 58 | GD | 0.41% | 19,811 | $6M | $291.65 | $6M | +19,118 | +2758.7% | |
| 59 | YSG | 0.41% | 598,462 | $6M | $9.64 | $3M | +10,481 | +1.8% | |
| 60 | MDB | 0.40% | 26,703 | $6M | $209.99 | $4M | +16,590 | +164.1% | |
| 61 | EQT | 0.40% | 95,981 | $6M | $58.32 | $3M | +38,945 | +68.3% | |
| 62 | BA | 0.40% | 26,531 | $6M | $209.53 | — | +26,531 | — | NEW |
| 63 | NTNX | 0.39% | 71,956 | $6M | $76.44 | $5M | +61,243 | +571.7% | |
| 64 | BFAM | 0.38% | 43,180 | $5M | $123.59 | $4M | +32,697 | +311.9% | |
| 65 | LULU | 0.37% | 21,660 | $5M | $237.58 | — | +21,660 | — | NEW |
| 66 | EDU | 0.36% | 94,200 | $5M | $53.95 | — | +94,200 | — | NEW |
| 67 | STX | 0.36% | 34,599 | $5M | $144.33 | — | +34,599 | — | NEW |
| 68 | SNOW | 0.35% | 22,089 | $5M | $223.77 | -$2M | -25,414 | -53.5% | |
| 69 | EW | 0.35% | 62,178 | $5M | $78.21 | — | +62,178 | — | NEW |
| 70 | MAS | 0.35% | 75,367 | $5M | $64.36 | — | +75,367 | — | NEW |
| 71 | ANET | 0.34% | 47,059 | $5M | $102.31 | — | +47,059 | — | NEW |
| 72 | MNST | 0.34% | 76,804 | $5M | $62.64 | $4M | +68,889 | +870.4% | |
| 73 | CPB | 0.34% | 156,311 | $5M | $30.65 | $5M | +150,906 | +2792.0% | |
| 74 | CHWY | 0.33% | 109,954 | $5M | $42.62 | $3M | +73,162 | +198.8% | |
| 75 | FDX | 0.33% | 20,376 | $5M | $227.31 | — | +20,376 | — | NEW |
| 76 | CRI | 0.32% | 151,064 | $5M | $30.13 | $3M | +109,050 | +259.6% | |
| 77 | RBLX | 0.30% | 40,348 | $4M | $105.20 | — | +40,348 | — | NEW |
| 78 | TMO | 0.30% | 10,375 | $4M | $405.46 | — | +10,375 | — | NEW |
| 79 | WMB | 0.30% | 66,725 | $4M | $62.81 | — | +66,725 | — | NEW |
| 80 | INCY | 0.29% | 60,587 | $4M | $68.10 | $2M | +27,302 | +82.0% | |
| 81 | RE | 0.29% | 12,132 | $4M | $339.85 | — | +12,132 | — | NEW |
| 82 | SAM | 0.29% | 21,200 | $4M | $190.81 | $4M | +20,476 | +2828.2% | |
| 83 | BSX | 0.29% | 37,465 | $4M | $107.41 | -$12M | -124,217 | -76.8% | |
| 84 | ATI | 0.29% | 46,482 | $4M | $86.34 | — | +46,482 | — | NEW |
| 85 | CMI | 0.28% | 12,100 | $4M | $327.50 | -$8M | -26,977 | -69.0% | |
| 86 | DB | 0.28% | 134,872 | $4M | $29.28 | — | +134,872 | — | NEW |
| 87 | LLY | 0.28% | 5,003 | $4M | $779.53 | -$1M | -938 | -15.8% | |
| 88 | YMM | 0.27% | 318,855 | $4M | $11.81 | -$14M | -1,099,604 | -77.5% | |
| 89 | EMN | 0.27% | 49,944 | $4M | $74.66 | — | +49,944 | — | NEW |
| 90 | TREX | 0.26% | 66,324 | $4M | $54.38 | — | +66,324 | — | NEW |
| 91 | COF | 0.25% | 16,550 | $4M | $212.77 | — | +16,550 | — | NEW |
| 92 | RGA | 0.24% | 17,272 | $3M | $198.36 | -$1M | -7,089 | -29.1% | |
| 93 | INTU | 0.24% | 4,349 | $3M | $787.62 | — | +4,349 | — | NEW |
| 94 | C | 0.24% | 39,492 | $3M | $85.12 | — | +39,492 | — | NEW |
| 95 | RNR | 0.23% | 13,569 | $3M | $242.91 | $2M | +10,249 | +308.7% | |
| 96 | BEKE | 0.23% | 184,877 | $3M | $17.74 | — | +184,877 | — | NEW |
| 97 | WTRG | 0.23% | 86,414 | $3M | $37.14 | $3M | +72,334 | +513.7% | |
| 98 | UHS | 0.23% | 17,607 | $3M | $181.15 | — | +17,607 | — | NEW |
| 99 | NXT | 0.22% | 57,961 | $3M | $54.37 | $3M | +56,170 | +3136.2% | |
| 100 | VMC | 0.22% | 12,032 | $3M | $260.82 | $3M | +10,890 | +953.6% |
Options Breakdown
13 Calls
$100M Call Value
4 Puts
$394K Put Value
0.0 P/C Ratio