Point72 Hong Kong Ltd Top Holdings and 13F Report (2021) About Point72 Hong Kong LtdInvestment ActivityPoint72 Hong Kong Ltd has $1.64 billion in total holdings as of September 30, 2021.Point72 Hong Kong Ltd owns shares of 378 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 66.51% of the portfolio was purchased this quarter.About 59.47% of the portfolio was sold this quarter.This quarter, Point72 Hong Kong Ltd has purchased 433 new stocks and bought additional shares in 87 stocks.Point72 Hong Kong Ltd sold shares of 71 stocks and completely divested from 273 stocks this quarter.Largest Holdings NVIDIA $165,352,071Futu $66,459,052Tapestry $65,751,477JOYY $62,878,515Alibaba Group $46,232,370 Largest New Holdings this Quarter Tapestry $65,751,477 HoldingVictoria's Secret & Co. $37,692,547 HoldingMAXLINEAR INC $25,658,814 HoldingKulicke and Soffa Industries $24,109,455 HoldingNew Oriental Education & Technology Group $22,138,786 Holding Largest Purchases this Quarter NVIDIA 640,944 shares (about $86.07M)Tapestry 1,006,452 shares (about $65.75M)Alibaba Group 513,781 shares (about $43.56M)Futu 523,808 shares (about $41.90M)Victoria's Secret & Co. 910,008 shares (about $37.69M) Largest Sales this Quarter AMER SPORTS INC 1,245,109 shares (about $34.81M)ZEEKR INTELLIGENT TECHNOLOGY 1,159,691 shares (about $32.91M)JD.com 876,676 shares (about $30.39M)Invesco QQQ 42,000 shares (about $21.47M)Targa Resources 93,741 shares (about $16.73M) 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 PortfolioSectorNVDANVIDIA$165,352,071$86,072,364 ▲108.6%1,231,30610.1%Computer and TechnologyFUTUFutu$66,459,052$41,899,402 ▲170.6%830,8424.1%Business ServicesTPRTapestry$65,751,477$65,751,477 ▲New Holding1,006,4524.0%Retail/WholesaleYYJOYY$62,878,515$12,965,678 ▼-17.1%1,502,4733.8%Computer and TechnologyBABAAlibaba Group$46,232,370$43,563,518 ▲1,632.3%545,2572.8%Retail/WholesaleVSCOVictoria's Secret & Co.$37,692,547$37,692,547 ▲New Holding910,0082.3%Retail/WholesaleJDJD.com$33,147,640$30,394,357 ▼-47.8%956,0902.0%Retail/WholesaleSCHWCharles Schwab$28,144,909$20,233,606 ▲255.8%380,2851.7%FinanceCRDOCredo Technology Group$26,860,864$18,246,227 ▲211.8%399,6561.6%Computer and TechnologyLITELumentum$26,377,594$2,560,223 ▲10.7%314,2061.6%Computer and TechnologyMAXLINEAR INC$25,658,814$25,658,814 ▲New Holding1,297,2101.6%COMKLICKulicke and Soffa Industries$24,109,455$24,109,455 ▲New Holding516,7051.5%Computer and TechnologyAMER SPORTS INC$23,144,520$34,813,228 ▼-60.1%827,7731.4%COM SHSQFINQifu Technology$23,088,602$2,536,189 ▲12.3%601,5791.4%Business ServicesEDUNew Oriental Education & Technology Group$22,138,786$22,138,786 ▲New Holding344,9481.4%Consumer DiscretionaryMCKMcKesson$21,785,950$21,785,950 ▲New Holding38,2271.3%MedicalOLEDUniversal Display$20,952,189$20,952,189 ▲New Holding143,3121.3%Computer and TechnologyDECKDeckers Outdoor$19,971,058$19,971,058 ▲New Holding98,3361.2%Retail/WholesaleAMZNAmazon.com$19,037,850$19,037,850 ▲New Holding86,7761.2%Retail/WholesaleGRMNGarmin$18,974,356$18,974,356 ▲New Holding91,9921.2%Computer and TechnologyHIMXHimax Technologies$18,430,917$18,430,917 ▲New Holding2,292,4031.1%Computer and TechnologyGLWCorning$17,832,070$14,241,601 ▲396.7%375,2541.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,582,400$17,582,400 ▲New Holding30,0001.1%FinanceBKNGBooking$17,404,375$17,404,375 ▲New Holding3,5031.1%Retail/WholesaleTSEMTower Semiconductor$17,055,992$17,055,992 ▲New Holding331,1201.0%Computer and TechnologyAPHAmphenol$16,131,777$3,497,849 ▲27.7%232,2791.0%Computer and TechnologyBMYBristol-Myers Squibb$15,298,229$13,923,143 ▲1,012.5%270,4780.9%MedicalNUENucor$14,028,659$10,992,448 ▲362.0%120,2010.9%Basic MaterialsMKSIMKS Instruments$12,911,937$1,178,045 ▲10.0%123,6890.8%Computer and TechnologyCHENIERE ENERGY INC$12,619,212$12,619,212 ▲New Holding58,7300.8%COM NEWNTESNetEase$12,455,422$10,557,210 ▲556.2%139,6190.8%Computer and TechnologyLHXL3Harris Technologies$11,948,316$11,516,401 ▲2,666.4%56,8210.7%AerospaceSPOTSpotify Technology$11,926,844$3,795,169 ▲46.7%26,6590.7%Business ServicesTEAMAtlassian$11,387,922$1,947 ▼0.0%46,7910.7%Computer and TechnologyGILDGilead Sciences$11,164,486$11,164,486 ▲New Holding120,8670.7%MedicalBF.BBrown-Forman$11,069,138$11,069,138 ▲New Holding291,4460.7%Consumer StaplesBTDRBitdeer Technologies Group$10,688,807$10,688,807 ▲New Holding493,2540.7%Business ServicesPKGPackaging Co. of America$10,645,487$9,826,465 ▲1,199.8%47,2860.6%IndustrialsZTSZoetis$10,278,711$10,278,711 ▲New Holding63,0870.6%MedicalWFCWells Fargo & Company$10,165,259$934,472 ▼-8.4%144,7220.6%FinanceISRGIntuitive Surgical$10,037,451$5,365,834 ▲114.9%19,2300.6%MedicalFERGUSON ENTERPRISES INC$10,015,336$14,413,426 ▼-59.0%57,7020.6%COMMON STOCK NEWCAHCardinal Health$9,659,906$6,059,306 ▲168.3%81,6770.6%MedicalTRGPTarga Resources$9,537,506$16,732,896 ▼-63.7%53,4310.6%EnergySTTState Street$9,322,483$953,724 ▲11.4%94,9820.6%FinanceLLYEli Lilly and Company$9,268,039$10,759,572 ▼-53.7%12,0050.6%MedicalFXIiShares China Large-Cap ETF$9,132,000$9,132,000 ▲New Holding300,0000.6%ETFMSFTMicrosoft$8,435,077$8,435,077 ▲New Holding20,0120.5%Computer and TechnologyACNAccenture$8,430,188$8,430,188 ▲New Holding23,9640.5%Computer and TechnologyWMTWalmart$8,301,160$8,301,160 ▲New Holding91,8780.5%Retail/WholesaleOCOwens Corning$8,241,614$5,450,751 ▲195.3%48,3890.5%ConstructionSLBSchlumberger$8,045,110$2,802,538 ▲53.5%209,8360.5%EnergyDOUYU INTL HLDGS LTD$8,010,574$1,832,935 ▲29.7%714,5920.5%SPONSORED ADSMDBMongoDB$7,822,236$964,073 ▲14.1%33,5990.5%Computer and TechnologyBWXTBWX Technologies$7,788,055$5,840,067 ▲299.8%69,9170.5%Computer and TechnologyCMGChipotle Mexican Grill$7,548,929$7,548,929 ▲New Holding125,1900.5%Retail/WholesaleSYKStryker$7,298,617$7,298,617 ▲New Holding20,2710.4%MedicalCSLCarlisle Companies$7,118,612$7,118,612 ▲New Holding19,3000.4%Multi-Sector ConglomeratesVSTVistra$7,028,199$7,028,199 ▲New Holding50,9770.4%UtilitiesORLYO'Reilly Automotive$7,008,035$7,008,035 ▲New Holding5,9100.4%Retail/WholesaleGDSGDS$6,823,698$4,443,163 ▲186.6%287,1930.4%Business ServicesSMTCSemtech$6,764,116$6,764,116 ▲New Holding109,3630.4%Computer and TechnologySYFSynchrony Financial$6,627,960$6,627,960 ▲New Holding101,9690.4%FinanceCOPConocoPhillips$6,409,555$6,409,555 ▲New Holding64,6320.4%EnergyCMICummins$6,390,634$3,120,367 ▲95.4%18,3320.4%Auto/Tires/TrucksALGNAlign Technology$6,338,601$6,338,601 ▲New Holding30,4000.4%MedicalSTZConstellation Brands$6,232,225$6,232,225 ▲New Holding28,2000.4%Consumer StaplesPMPhilip Morris International$6,123,535$1,147,538 ▼-15.8%50,8810.4%Consumer StaplesTSNTyson Foods$5,921,669$5,579,613 ▲1,631.2%103,0930.4%Consumer StaplesMANManpowerGroup$5,185,680$4,421,467 ▲578.6%89,8420.3%Business ServicesQQQInvesco QQQ$5,112,300$21,471,660 ▼-80.8%10,0000.3%FinanceLILi Auto$5,102,019$4,856,290 ▲1,976.3%212,6730.3%Auto/Tires/TrucksCRMSalesforce$5,088,837$5,088,837 ▲New Holding15,2210.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$5,069,779$7,893,769 ▼-60.9%66,4980.3%Consumer StaplesHPEHewlett Packard Enterprise$5,066,361$2,565,056 ▲102.5%237,3000.3%Computer and TechnologyQRVOQorvo$5,060,932$3,070,014 ▼-37.8%72,3710.3%Computer and TechnologyESTCElastic$4,868,841$3,624,112 ▲291.2%49,1410.3%Computer and TechnologyMMCMarsh & McLennan Companies$4,842,944$2,408,090 ▼-33.2%22,8000.3%FinanceINCYIncyte$4,832,469$4,628,989 ▲2,274.9%69,9650.3%MedicalFICOFair Isaac$4,824,182$4,824,182 ▲New Holding2,4230.3%Computer and TechnologyJBLJabil$4,793,648$2,368,763 ▼-33.1%33,3120.3%Computer and TechnologyUNHUnitedHealth Group$4,721,449$4,721,449 ▲New Holding9,3340.3%MedicalVEEVVeeva Systems$4,693,282$1,819,956 ▲63.3%22,3220.3%MedicalSESEA$4,563,753$726,568 ▲18.9%43,0140.3%Computer and TechnologyZBRAZebra Technologies$4,364,286$3,745,175 ▼-46.2%11,3000.3%IndustrialsCOHRCoherent$4,213,446$4,213,446 ▲New Holding44,4780.3%Business ServicesHUBSHubSpot$4,100,878$317,006 ▲8.4%5,8860.3%Computer and TechnologyDOORDASH INC$4,029,751$2,251,574 ▲126.6%24,0220.2%CL ABIIBBiogen$4,003,237$4,003,237 ▲New Holding26,1790.2%MedicalSNVSynovus Financial$3,952,446$3,952,446 ▲New Holding77,1510.2%FinanceHALHalliburton$3,835,614$3,835,614 ▲New Holding141,0670.2%EnergyAXONAxon Enterprise$3,824,513$575,906 ▼-13.1%6,4350.2%AerospaceCMAComerica$3,816,887$3,421,480 ▲865.3%61,7120.2%FinanceACHCAcadia Healthcare$3,627,063$3,627,063 ▲New Holding91,4770.2%MedicalCRH PLC$3,522,304$3,522,304 ▲New Holding38,0710.2%ORDADPAutomatic Data Processing$3,491,869$3,491,869 ▲New Holding11,9290.2%Business ServicesWABWestinghouse Air Brake Technologies$3,466,084$4,149,745 ▼-54.5%18,2820.2%TransportationGWREGuidewire Software$3,456,959$3,426,614 ▲11,292.2%20,5060.2%Computer and TechnologyCVLTCommvault Systems$3,432,146$102,317 ▼-2.9%22,7430.2%Computer and TechnologyRGLDRoyal Gold$3,311,985$3,277,967 ▲9,636.0%25,1190.2%Basic MaterialsShowing largest 100 holdings. 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