Point72 Hong Kong Ltd Top Holdings and 13F Report (2021) About Point72 Hong Kong LtdInvestment ActivityPoint72 Hong Kong Ltd has $1.47 billion in total holdings as of September 30, 2021.Point72 Hong Kong Ltd owns shares of 433 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 68.07% of the portfolio was purchased this quarter.About 88.96% of the portfolio was sold this quarter.This quarter, Point72 Hong Kong Ltd has purchased 423 new stocks and bought additional shares in 79 stocks.Point72 Hong Kong Ltd sold shares of 95 stocks and completely divested from 247 stocks this quarter.Largest Holdings JD.com $73,310,640NVIDIA $71,693,527JOYY $65,677,255Taiwan Semiconductor Manufacturing $33,631,709AMER SPORTS INC $33,062,472 Largest New Holdings this Quarter JD.com $73,310,640 HoldingFERGUSON ENTERPRISES INC $27,947,338 HoldingIntuit $26,065,233 HoldingEli Lilly and Company $22,983,152 HoldingXPeng $22,046,985 Holding Largest Purchases this Quarter JD.com 1,832,766 shares (about $73.31M)NVIDIA 431,364 shares (about $52.38M)FERGUSON ENTERPRISES INC 140,743 shares (about $27.95M)Intuit 41,973 shares (about $26.07M)Eli Lilly and Company 25,942 shares (about $22.98M) Largest Sales this Quarter NetEase 1,192,045 shares (about $111.47M)Alibaba Group 642,424 shares (about $68.17M)JOYY 1,210,379 shares (about $43.86M)TAL Education Group 3,296,420 shares (about $39.03M)MINISO Group 1,646,749 shares (about $28.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint72 Hong Kong Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJDJD.com$73,310,640$73,310,640 ▲New Holding1,832,7665.0%Retail/WholesaleNVDANVIDIA$71,693,527$52,384,819 ▲271.3%590,3624.9%Computer and TechnologyYYJOYY$65,677,255$43,864,142 ▼-40.0%1,812,2864.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$33,631,709$14,670,770 ▲77.4%193,6532.3%Computer and TechnologyAMER SPORTS INC$33,062,472$19,166,113 ▼-36.7%2,072,8822.3%COM SHSFUTUFutu$29,367,840$20,425,988 ▲228.4%307,0342.0%Business ServicesFERGUSON ENTERPRISES INC$27,947,338$27,947,338 ▲New Holding140,7431.9%COMMON STOCK NEWZEEKR INTELLIGENT TECHNOLOGY$26,887,236$10,068,924 ▼-27.2%1,206,2471.8%SPON ADSINTUIntuit$26,065,233$26,065,233 ▲New Holding41,9731.8%Computer and TechnologyQQQInvesco QQQ$25,379,640$10,737,540 ▲73.3%52,0001.7%FinanceLLYEli Lilly and Company$22,983,152$22,983,152 ▲New Holding25,9421.6%MedicalXPEVXPeng$22,046,985$22,046,985 ▲New Holding1,810,0971.5%Auto/Tires/TrucksTRGPTarga Resources$21,782,928$21,782,928 ▲New Holding147,1721.5%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$20,637,000$20,637,000 ▲New Holding450,0001.4%FinanceLMTLockheed Martin$19,855,750$13,313,354 ▼-40.1%33,9671.4%AerospacePDDPDD$19,089,555$13,953,010 ▼-42.2%141,6031.3%Multi-Sector ConglomeratesRMBSRambus$18,984,434$18,984,434 ▲New Holding449,6551.3%Computer and TechnologyMTSIMACOM Technology Solutions$18,257,435$1,758,465 ▲10.7%164,0971.2%Computer and TechnologyLITELumentum$17,981,456$17,981,456 ▲New Holding283,7091.2%Computer and TechnologyMAMastercard$16,876,524$7,049,950 ▲71.7%34,1771.2%Business ServicesCMECME Group$16,833,647$867,598 ▲5.4%76,2911.1%FinanceUNPUnion Pacific$16,751,411$16,751,411 ▲New Holding67,9631.1%TransportationTCOMTrip.com Group$16,746,098$3,096,417 ▲22.7%281,7791.1%Consumer DiscretionaryADBEAdobe$16,347,350$16,347,350 ▲New Holding31,5721.1%Computer and TechnologyICEIntercontinental Exchange$16,186,795$16,186,795 ▲New Holding100,7641.1%FinanceQFINQifu Technology$15,963,195$13,023,452 ▲443.0%535,4981.1%Business ServicesTTMITTM Technologies$15,313,502$15,313,502 ▲New Holding839,0961.0%Computer and TechnologyKOCoca-Cola$14,714,969$8,858,746 ▲151.3%204,7731.0%Consumer StaplesMKCMcCormick & Company, Incorporated$13,994,060$13,994,060 ▲New Holding170,0371.0%Consumer StaplesKWEBKraneShares CSI China Internet ETF$13,267,800$11,566,800 ▲680.0%390,0000.9%ManufacturingSHWSherwin-Williams$12,871,983$7,274,340 ▲130.0%33,7250.9%Basic MaterialsMTNVail Resorts$12,576,813$12,576,813 ▲New Holding72,1600.9%Consumer DiscretionaryMKSIMKS Instruments$12,219,434$12,219,434 ▲New Holding112,4040.8%Computer and TechnologyQRVOQorvo$12,010,898$12,010,898 ▲New Holding116,2720.8%Computer and TechnologyAPHAmphenol$11,853,516$13,876,604 ▼-53.9%181,9140.8%Computer and TechnologyUSBU.S. Bancorp$11,158,852$8,389,946 ▲303.0%244,0160.8%FinanceRTXRTX$10,032,352$4,564,191 ▲83.5%82,8030.7%AerospaceWFCWells Fargo & Company$8,926,889$2,101,823 ▲30.8%158,0260.6%FinanceBROBrown & Brown$8,875,443$7,180,230 ▲423.6%85,6700.6%FinanceGMGeneral Motors$8,849,219$8,792,317 ▲15,451.7%197,3510.6%Auto/Tires/TrucksRSGRepublic Services$8,671,438$8,671,438 ▲New Holding43,1760.6%Business ServicesOVVOvintiv$8,373,697$7,940,793 ▲1,834.3%218,5770.6%Oils/EnergyCLXClorox$8,147,172$8,147,172 ▲New Holding50,0100.6%Consumer StaplesPRUPrudential Financial$8,102,928$8,102,928 ▲New Holding66,9110.6%FinanceMDBMongoDB$7,963,975$7,963,975 ▲New Holding29,4580.5%Computer and TechnologyZBRAZebra Technologies$7,775,559$7,775,559 ▲New Holding20,9970.5%Industrial ProductsSPGIS&P Global$7,775,131$7,775,131 ▲New Holding15,0500.5%Business ServicesTJXTJX Companies$7,742,010$7,742,010 ▲New Holding65,8670.5%Retail/WholesaleMMCMarsh & McLennan Companies$7,615,623$6,689,800 ▲722.6%34,1370.5%FinanceSTTState Street$7,543,395$7,543,395 ▲New Holding85,2650.5%FinancePGRProgressive$7,532,314$7,532,314 ▲New Holding29,6830.5%FinanceBURLBurlington Stores$7,462,281$7,462,281 ▲New Holding28,3220.5%Retail/WholesaleTEAMAtlassian$7,432,196$3,535,292 ▲90.7%46,7990.5%Computer and TechnologyPMPhilip Morris International$7,334,482$7,334,482 ▲New Holding60,4160.5%Consumer StaplesNOCNorthrop Grumman$7,330,547$7,187,442 ▲5,022.5%13,8820.5%AerospaceWABWestinghouse Air Brake Technologies$7,301,693$9,730,319 ▼-57.1%40,1700.5%TransportationMSIMotorola Solutions$7,151,802$2,872,681 ▲67.1%15,9060.5%Computer and TechnologyDDOGDatadog$7,018,342$7,018,342 ▲New Holding60,9970.5%Computer and TechnologySCHWCharles Schwab$6,927,846$6,779,950 ▲4,584.3%106,8950.5%FinanceSPOTSpotify Technology$6,698,401$13,166,471 ▼-66.3%18,1760.5%Business ServicesATKRAtkore$6,620,971$6,620,971 ▲New Holding78,1330.5%Industrial ProductsLYBLyondellBasell Industries$6,371,480$6,371,480 ▲New Holding66,4390.4%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$6,225,000$6,225,000 ▲New Holding75,0000.4%ETFLIILennox International$6,181,282$6,181,282 ▲New Holding10,2290.4%ConstructionWFRDWeatherford International$6,137,083$6,137,083 ▲New Holding72,2690.4%Oils/EnergyHRBH&R Block$6,064,230$6,064,230 ▲New Holding95,4250.4%Consumer DiscretionaryNDAQNasdaq$6,044,921$6,044,921 ▲New Holding82,7960.4%FinanceDOUYU INTL HLDGS LTD$5,968,229$5,968,229 ▲New Holding551,0830.4%SPONSORED ADSJBLJabil$5,964,299$5,964,299 ▲New Holding49,7730.4%Computer and TechnologySLBSchlumberger$5,736,201$5,736,201 ▲New Holding136,7390.4%Oils/EnergyMSCIMSCI$5,699,467$5,699,467 ▲New Holding9,7770.4%FinanceDBCInvesco DB Commodity Index Tracking Fund$5,567,5000.0%250,0000.4%FinanceWCCWESCO International$5,192,598$4,688,658 ▲930.4%30,9120.4%Computer and TechnologySMHVanEck Semiconductor ETF$4,909,000$1,718,150 ▲53.8%20,0000.3%ManufacturingNIONIO$4,879,406$4,879,406 ▲New Holding730,4500.3%Auto/Tires/TrucksCMCSAComcast$4,818,178$4,818,178 ▲New Holding115,3500.3%Consumer DiscretionaryCAMTCamtek$4,798,187$4,795,712 ▲193,738.7%60,0900.3%Computer and TechnologyCLHClean Harbors$4,629,472$4,629,472 ▲New Holding19,1530.3%Business ServicesETNEaton$4,557,300$9,490,453 ▼-67.6%13,7500.3%Industrial ProductsVRSKVerisk Analytics$4,515,867$3,736,114 ▲479.1%16,8530.3%Business ServicesISRGIntuitive Surgical$4,396,898$4,396,898 ▲New Holding8,9500.3%MedicalROKURoku$4,327,152$4,106,830 ▲1,864.0%57,9580.3%Consumer DiscretionaryCVNACarvana$4,309,028$1,160,438 ▼-21.2%24,7490.3%Retail/WholesaleBFHBread Financial$4,275,872$4,275,872 ▲New Holding89,8670.3%FinanceVERALTO CORP$4,248,971$4,248,971 ▲New Holding37,9850.3%COM SHSSSNCSS&C Technologies$4,075,762$4,075,762 ▲New Holding54,9220.3%Computer and TechnologyCRDOCredo Technology Group$3,947,777$3,947,777 ▲New Holding128,1750.3%Computer and TechnologyNUENucor$3,911,073$3,911,073 ▲New Holding26,0150.3%Basic MaterialsBABoeing$3,872,165$3,872,165 ▲New Holding25,4680.3%AerospaceSNOWSnowflake$3,865,498$7,742,597 ▼-66.7%33,6540.3%Computer and TechnologyTRIThomson Reuters$3,783,055$3,348,878 ▲771.3%22,1750.3%Business ServicesBACBank of America$3,683,217$3,501,840 ▲1,930.7%92,8230.3%FinanceCVLTCommvault Systems$3,603,321$989,717 ▲37.9%23,4210.2%Computer and TechnologyJEFJefferies Financial Group$3,498,440$3,498,440 ▲New Holding56,8390.2%FinancePHParker-Hannifin$3,458,179$3,458,179 ▲New Holding5,4730.2%Industrial ProductsAIGAmerican International Group$3,442,942$3,442,942 ▲New Holding47,0150.2%FinanceZMZoom Video Communications$3,416,914$3,416,914 ▲New Holding48,9950.2%Computer and TechnologyAEPAmerican Electric Power$3,412,810$3,412,810 ▲New Holding33,2630.2%UtilitiesGLWCorning$3,411,417$3,411,417 ▲New Holding75,5570.2%Computer and TechnologySESEA$3,409,732$3,409,732 ▲New Holding36,1660.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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