Point72 Hong Kong Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Point72 Hong Kong Ltd reported 507 stock positions worth $2.0 billion. Its top holding was New Oriental Educatio-SP ADR (EDU) at 5.2% of the portfolio, followed by PDD (PDD, 4.2%) and Joyy Inc.-ADR (JOYY, 3.8%). Compared with Q4 2023, it opened 265 new positions, sold out of 328, added to 116 and reduced 124. The biggest buy was Nvidia (NVDA, shares +455%) and the biggest sale Celestica (CLS, shares −96%).

Most Recent 13F
Q3 2025
Location
Hong Kong, K3
CIK
0001599822
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0000902664-24-003622 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.2B Q3 2025

Holdings 507 stocks · $2.0B

EDU New Oriental Educatio-SP ADR 5.19% 1,184,066 $102.8M Add +53.4%
PDD PDD Holdings Inc. 4.24% 723,097 $84.1M Add +135.2%
JOYY Joyy Inc.-ADR 3.83% 2,470,583 $76.0M Add +204.6%
NVDA Nvidia Corp. 3.17% 69,597 $62.9M Add +455.4%
NTES Netease Inc.-ADR 3.03% 580,427 $60.1M Add +298.9%
BABA Alibaba Group Holding-SP ADR 2.25% 617,164 $44.7M New
WDC Western Digital Corp. 2.21% 643,095 $43.9M Add +94.0%
HUYA Huya Inc.-ADR 1.54% 6,709,723 $30.5M Add +47.4%
ABT Abbott Laboratories 1.34% 233,900 $26.6M New
OLED Universal Display Corp. 1.28% 150,800 $25.4M Add +163.8%
NTAP Netapp Inc. 1.27% 239,379 $25.1M Add +28.1%
MOMO Hello Group Inc. -SPN ADR 1.12% 3,562,398 $22.1M New
JNJ Johnson & Johnson 1.06% 133,175 $21.1M New
ZTS Zoetis Inc. 0.99% 115,941 $19.6M New
LITE Lumentum Holdings Inc. 0.96% 403,780 $19.1M Add +613.4%
KO The Coca-Cola Co. 0.96% 311,720 $19.1M Add +797.3%
CL Colgate-Palmolive Co. 0.95% 209,251 $18.8M New
MNSO Miniso Group Holding Ltd.-ADR 0.93% 903,043 $18.5M Add +315.5%
VRT Vertiv Holdings Co. Class A 0.93% 224,825 $18.4M New
MAS Masco Corp. 0.91% 228,405 $18.0M Add +83.2%
PGR Progressive Corp. 0.87% 83,724 $17.3M Add +90.7%
MSCI MSCI Inc. 0.84% 29,713 $16.7M Add +1790.1%
META Meta Platforms Inc. Class A 0.81% 33,103 $16.1M Add +1224.1%
TEAM Atlassian Corp. Class A 0.80% 81,034 $15.8M Add +2269.4%
STT State Street Corp. 0.77% 196,669 $15.2M Add +50.3%
LRCX Lam Research Corp. 0.76% 15,597 $15.2M Add +3.9%
UNP Union Pacific Corp. 0.72% 57,974 $14.3M New
SPGI S&P Global Inc. 0.68% 31,817 $13.5M New
CAH Cardinal Health Inc. 0.68% 120,327 $13.5M Reduce -12.1%
TEL Te Connectivity Ltd. 0.67% 90,926 $13.2M Reduce -12.1%
ORCL Oracle Corp. 0.65% 101,798 $12.8M New
QCOM Qualcomm Inc. 0.63% 74,032 $12.5M Reduce -58.6%
SPOT Spotify Technology SA 0.62% 46,379 $12.2M Reduce -5.9%
DELL Dell Technologies -C 0.61% 105,709 $12.1M New
TPR Tapestry Inc. 0.59% 246,832 $11.7M New
PM Philip Morris International 0.58% 125,656 $11.5M Reduce -7.4%
V Visa Inc. Class A 0.58% 41,032 $11.5M New
RL Ralph Lauren Corp. 0.58% 60,969 $11.4M New
ACMR Acm Research Inc. Class A 0.58% 392,022 $11.4M Reduce -21.0%
LYB Lyondellbasell Indu Class A 0.56% 108,591 $11.1M Add +97.0%
TTMI TTM Technologies 0.55% 694,300 $10.9M New
DHI D.R. Horton Inc. 0.55% 65,649 $10.8M Add +41.0%
HUM Humana Inc. 0.54% 30,739 $10.7M Reduce -40.8%
HPE Hewlett Packard Enterprise 0.53% 596,400 $10.6M Add +904.9%
INFN Infinera Corp. 0.52% 1,713,609 $10.3M Add +159.4%
TRV The Travelers Cos Inc. 0.52% 44,816 $10.3M New
MPWR Monolithic Power Systems Inc. 0.52% 15,077 $10.2M New
GD General Dynamics Corp. 0.51% 35,909 $10.1M New
APH Amphenol Corp. Class A 0.51% 87,800 $10.1M New
UNH Unitedhealth Group Inc. 0.50% 19,848 $9.8M New
RIO Rio Tinto PLC-Spon ADR 0.49% 153,100 $9.8M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.49% 710,219 $9.8M Add +251.6%
IDXX Idexx Laboratories Inc. 0.49% 18,007 $9.7M Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 0.48% 16,225 $9.4M New
CRH CRH PLC 0.45% 102,828 $8.9M New
HON Honeywell International Inc. 0.44% 42,200 $8.7M New
DECK Deckers Outdoor Corp. 0.43% 9,114 $8.6M Add +151.9%
AMZN Amazon.com Inc. 0.43% 46,987 $8.5M Reduce -59.3%
ASML ASML Holding NV-NY Reg SHS 0.43% 8,700 $8.4M Add +64.2%
MOS The Mosaic Co. 0.42% 257,896 $8.4M Add +36.4%
SBUX Starbucks Corp. 0.41% 89,311 $8.2M Reduce -33.2%
AS Amer Sports Inc. 0.41% 497,900 $8.1M New
PH Parker Hannifin Corp. 0.40% 14,240 $7.9M Add +586.3%
AME Ametek Inc. 0.39% 41,981 $7.7M New
COR Cencora Inc. 0.39% 31,572 $7.7M New
ALC Alcon Inc. filed as ALCON AG 0.38% 91,309 $7.6M New
ASHR Xtrackers Harvest Csi 300 CH 0.38% 314,600 $7.6M New
CMA Comerica Inc. 0.37% 132,400 $7.3M New
AGO Assured Guaranty Ltd. 0.36% 82,885 $7.2M Add +26296.5%
RS Reliance Inc. 0.36% 21,618 $7.2M Add +880.9%
GL Globe Life Inc. 0.36% 60,872 $7.1M Add +57.0%
ZS Zscaler Inc. 0.36% 36,755 $7.1M Add +63.9%
AVGO Broadcom Inc. 0.35% 5,300 $7.0M New
MET Metlife Inc. 0.35% 93,965 $7.0M Reduce -53.4%
AMAT Applied Materials Inc. 0.34% 33,083 $6.8M Reduce -31.7%
MNST Monster Beverage Corp. 0.34% 113,385 $6.7M Add +43.5%
PODD Insulet Corp. 0.34% 38,761 $6.6M New
ATHM Autohome Inc.-ADR 0.33% 252,432 $6.6M Add +32.1%
CNP Centerpoint Energy Inc. 0.33% 227,845 $6.5M Add +7775.7%
FIX Comfort Systems USA Inc. 0.32% 20,250 $6.4M Add +820.5%
FLEX Flex Ltd. 0.32% 219,134 $6.3M New
GOTU Gaotu Techedu Inc. 0.31% 929,290 $6.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.31% 116,976 $6.1M New
TFC Truist Financial Corp. 0.30% 155,087 $6.0M Add +40.0%
NOC Northrop Grumman Corp. 0.29% 12,087 $5.8M New
MDLZ Mondelez International Inc. Class A 0.29% 82,594 $5.8M New
ULTA Ulta Beauty Inc. 0.29% 10,986 $5.7M Reduce -46.6%
HII Huntington Ingalls Industrie 0.29% 19,688 $5.7M Add +6906.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.29% 148,346 $5.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 97,629 $5.6M New
MCK McKesson Corp. 0.28% 10,477 $5.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 101,536 $5.6M Reduce -57.9%
DOCU Docusign Inc. 0.28% 93,070 $5.5M Add +214.4%
MGA Magna International Inc. 0.28% 100,753 $5.5M New
CMI Cummins Inc. 0.27% 18,492 $5.4M Add +24.8%
QQQ Invesco QQQ Trust Series 1 0.27% 12,200 $5.4M Add +6000.0%
NOW ServiceNow Inc. 0.27% 7,047 $5.4M Reduce -39.6%
CB Chubb Ltd. 0.26% 20,243 $5.2M New
G Genpact Ltd. 0.26% 155,112 $5.1M Add +73.5%
OVV Ovintiv Inc. 0.26% 98,367 $5.1M New
CMS CMS Energy Corp. 0.26% 84,582 $5.1M Add +115.0%
MTSI Macom Technology Solutions H 0.26% 53,000 $5.1M New
XEL Xcel Energy Inc. 0.25% 93,808 $5.0M New
DT Dynatrace Inc. 0.25% 108,454 $5.0M Add +388.7%
ZTO Zto Express Cayman Inc.-ADR 0.25% 240,000 $5.0M Add +698.2%
FTNT Fortinet Inc. 0.25% 73,249 $5.0M New
PAYC Paycom Software Inc. 0.25% 24,856 $4.9M Add +9.1%
MRSH Marsh & McLennan Cos 0.25% 23,970 $4.9M Reduce -30.2%
RBLX Roblox Corp. Class A 0.25% 128,951 $4.9M Add +575.5%
MBLY Mobileye Global Inc. Class A 0.25% 151,176 $4.9M New
EPAM Epam Systems Inc. 0.24% 17,543 $4.8M New
MANH Manhattan Associates Inc. 0.24% 19,151 $4.8M Reduce -73.3%
PEN Penumbra Inc. 0.24% 21,425 $4.8M New
AZO AutoZone Inc. 0.24% 1,500 $4.7M New
SMAR Smartsheet Inc. Class A 0.24% 121,596 $4.7M Add +112.1%
AXON Axon Enterprise Inc. 0.23% 14,804 $4.6M New
ESTC Elastic NV 0.23% 45,144 $4.5M Reduce -61.0%
XYZ Block Inc. 0.23% 52,956 $4.5M Add +916.4%
AMD Advanced Micro Devices 0.23% 24,800 $4.5M New
WING Wingstop Inc. 0.22% 12,091 $4.4M Reduce -32.0%
WTW Willis Towers Watson PLC 0.22% 16,104 $4.4M Add +928.4%
TXRH Texas Roadhouse Inc. 0.22% 28,593 $4.4M New
TREX Trex Company Inc. 0.22% 44,244 $4.4M Add +54.7%
BKNG Booking Holdings Inc. 0.22% 1,203 $4.4M New
RLX RLX Technology Inc.-ADR 0.21% 2,219,089 $4.3M Add +350.5%
CLX Clorox Company 0.21% 27,333 $4.2M Reduce -17.7%
FTV Fortive Corp. 0.21% 48,556 $4.2M Add +280.3%
HWM Howmet Aerospace Inc. 0.21% 60,951 $4.2M Reduce -53.3%
DCI Donaldson Co. Inc. 0.21% 55,448 $4.1M New
ADSK Autodesk Inc. 0.21% 15,608 $4.1M New
ZION Zions Bancorp NA 0.20% 93,343 $4.1M New
DDOG Datadog Inc. Class A 0.20% 32,162 $4.0M Add +3.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.19% 86,684 $3.9M New
EVR Evercore Inc. Class A 0.19% 19,379 $3.7M New
EVRG Evergy Inc. 0.19% 69,208 $3.7M Add +62.9%
MA Mastercard Inc. Class A 0.19% 7,654 $3.7M Add +83.0%
HCA HCA Healthcare Inc. 0.18% 10,772 $3.6M New
GM General Motors Co. 0.17% 76,080 $3.5M Add +3497.2%
LDOS Leidos Holdings Inc. 0.17% 26,216 $3.4M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.17% 12,888 $3.4M Add +174.0%
MSFT Microsoft Corp. 0.17% 7,923 $3.3M Reduce -46.6%
YUMC Yum China Holdings Inc. 0.17% 83,521 $3.3M New
KKR KKR & Co. Inc. 0.17% 32,532 $3.3M New
DOX Amdocs Ltd. 0.16% 35,972 $3.3M Add +2677.8%
SHW The Sherwin-Williams Co. 0.16% 9,100 $3.2M Add +106.5%
CRM Salesforce Inc. 0.16% 10,485 $3.2M New
SYF Synchrony Financial 0.16% 72,874 $3.1M New
EBAY eBay Inc. 0.16% 59,153 $3.1M Reduce -50.9%
ELF Elf Beauty Inc. 0.16% 15,718 $3.1M New
ETSY Etsy Inc. 0.15% 43,909 $3.0M Reduce -60.1%
NTR Nutrien Ltd. 0.15% 55,049 $3.0M Reduce -20.6%
SYY Sysco Corp. 0.15% 36,771 $3.0M Add +38.1%
BLDR Builders Firstsource Inc. 0.15% 14,224 $3.0M New
SITM Sitime Corp. 0.15% 31,600 $2.9M New
CLS Celestica Inc. 0.15% 65,000 $2.9M Reduce -96.0%
VRSK Verisk Analytics Inc. 0.15% 12,250 $2.9M New
DVN Devon Energy Corp. 0.15% 57,342 $2.9M Reduce -38.4%
WEC WEC Energy Group Inc. 0.14% 34,880 $2.9M New
SYNA Synaptics Inc. 0.14% 29,308 $2.9M Add +748.8%
NTNX Nutanix Inc. Class A 0.14% 46,136 $2.8M Reduce -9.1%
GGG Graco Inc. 0.14% 30,461 $2.8M Add +1564.5%
KBH KB Home 0.14% 40,152 $2.8M Add +392.7%
AZEK The Azek Co. Inc. 0.14% 56,430 $2.8M Add +331.4%
AWK American Water Works Co. Inc. 0.14% 22,800 $2.8M Add +14.8%
GPC Genuine Parts Co. 0.14% 17,916 $2.8M Reduce -10.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.14% 150,363 $2.8M Add +501.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 26,006 $2.8M New
OGE Oge Energy Corp. 0.14% 78,448 $2.7M Add +296.4%
TXG 10X Genomics Inc. Class A 0.13% 70,045 $2.6M New
JEF Jefferies Financial Group Inc. 0.13% 59,437 $2.6M Add +383.1%
EA Electronic Arts Inc. 0.13% 19,661 $2.6M Reduce -67.8%
LUV Southwest Airlines Co. 0.13% 88,888 $2.6M New
HUN Huntsman Corp. 0.13% 99,541 $2.6M Add +126.7%
WMS Advanced Drainage Systems Inc. 0.13% 14,978 $2.6M Add +84.9%
KR Kroger Co. 0.13% 44,433 $2.5M New
VRSN Verisign Inc. 0.13% 13,227 $2.5M Reduce -29.0%
WIX Wix.com Ltd. 0.13% 18,149 $2.5M Add +168.8%
FWONK Liberty Media Corp. Class C 0.12% 37,745 $2.5M New
CELH Celsius Holdings Inc. 0.12% 29,854 $2.5M Add +2234.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 30,324 $2.4M New
UBER Uber Technologies Inc. 0.12% 31,246 $2.4M Reduce -49.3%
ALAB Astera Labs Inc. 0.12% 32,300 $2.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.12% 15,971 $2.4M New
LECO Lincoln Electric Holdings 0.12% 9,322 $2.4M New
TOL Toll Brothers Inc. 0.12% 18,391 $2.4M New
AWI Armstrong World Industries 0.12% 19,071 $2.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 2,313 $2.4M Add +248.3%
LFUS Littelfuse Inc. 0.12% 9,670 $2.3M New
XPO Xpo Inc. 0.12% 19,182 $2.3M New
NXPI NXP Semiconductors NV 0.12% 9,294 $2.3M New
ECL Ecolab Inc. 0.12% 9,922 $2.3M Reduce -62.8%
PCOR Procore Technologies Inc. 0.11% 27,579 $2.3M New
ACM Aecom 0.11% 22,687 $2.2M Reduce -74.7%
INCY Incyte Corp. 0.11% 38,298 $2.2M Reduce -31.0%
DOW Dow Inc. 0.11% 36,841 $2.1M Add +285.3%
SE Sea Ltd.-ADR 0.10% 38,384 $2.1M New
ITW Illinois Tool Works 0.10% 7,650 $2.1M New
CMC Commercial Metals Co. 0.10% 34,351 $2.0M Reduce -18.1%
DUK Duke Energy Corp. 0.10% 20,665 $2.0M New
SF Stifel Financial Corp. 0.10% 25,185 $2.0M New
DUOL Duolingo 0.10% 8,685 $1.9M Add +265.4%
CVLT Commvault Systems Inc. 0.10% 18,728 $1.9M Add +8.1%
MTD Mettler-Toledo International 0.10% 1,417 $1.9M Reduce -52.5%
RAMP Liveramp Holdings Inc. 0.09% 53,812 $1.9M New
WWD Woodward Inc. 0.09% 11,714 $1.8M Reduce -50.0%
DTE DTE Energy Company 0.09% 16,047 $1.8M New
ANET Arista Networks Inc. 0.09% 6,039 $1.8M Add +58.6%
GRAB Grab Holdings Ltd. Class A 0.09% 551,847 $1.7M New
MRK Merck & Co. Inc. 0.09% 13,127 $1.7M Reduce -75.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 5,360 $1.7M Add +272.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.09% 256,957 $1.7M Reduce -3.8%
NSC Norfolk Southern Corp. 0.09% 6,686 $1.7M New
BRBR Bellring Brands Inc. 0.08% 28,095 $1.7M Add +549.3%
CHRD Chord Energy Corp. 0.08% 9,300 $1.7M New
ARES Ares Management Corp. Class A 0.08% 12,427 $1.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 12,979 $1.6M New
PKG Packaging Corp. of America 0.08% 8,560 $1.6M Reduce -86.5%
ED Consolidated Edison Inc. 0.08% 17,859 $1.6M Add +84.4%
ADNT Adient PLC 0.08% 48,600 $1.6M Add +74.6%
BEAM Beam Therapeutics Inc. 0.08% 48,325 $1.6M New
HEI Heico Corp. 0.08% 8,355 $1.6M New
TW Tradeweb Markets Inc. Class A 0.08% 15,220 $1.6M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 23,814 $1.6M New
WSC Willscot Holdings Corp. 0.08% 32,406 $1.5M New
VMC Vulcan Materials Co. 0.08% 5,465 $1.5M Reduce -62.5%
HXL Hexcel Corp. 0.07% 20,258 $1.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 7,389 $1.5M New
CRUS Cirrus Logic Inc. 0.07% 15,802 $1.5M Reduce -12.9%
TRI Thomson Reuters Corp. 0.07% 9,200 $1.4M New
AES AES Corp. 0.07% 79,830 $1.4M New
WMT Walmart Inc. 0.07% 23,484 $1.4M New
BKU Bankunited Inc. 0.07% 50,349 $1.4M Add +30.4%
NWSA News Corp. Class A 0.07% 53,650 $1.4M New
UNM Unum Group 0.07% 25,759 $1.4M New
ATAT Atour Lifestyle Holdings-ADR 0.07% 75,283 $1.4M Reduce -88.5%
NUE Nucor Corp. 0.07% 6,688 $1.3M Reduce -42.8%
BAP Credicorp Ltd. 0.07% 7,766 $1.3M New
PLD Prologis Inc. 0.06% 9,799 $1.3M New
BIIB Biogen Inc. 0.06% 5,902 $1.3M New
VMI Valmont Industries 0.06% 5,561 $1.3M New
EXLS Exlservice Holdings Inc. 0.06% 39,781 $1.3M Add +220.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,695 $1.3M Reduce -59.0%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 27,004 $1.3M New
FTI Technipfmc PLC 0.06% 50,184 $1.3M Add +4171.0%
MMS Maximus Inc. 0.06% 14,815 $1.2M New
LYFT LYFT Inc. Class A 0.06% 63,862 $1.2M Reduce -6.6%
BDX Becton Dickinson and Co. 0.06% 4,984 $1.2M Reduce -33.2%
AMG Affiliated Managers Group 0.06% 7,345 $1.2M Reduce -18.2%
AMP Ameriprise Financial Inc. 0.06% 2,800 $1.2M New
FLS Flowserve Corp. 0.06% 26,746 $1.2M Add +86.0%
ASB Associated Banc-Corp. 0.06% 56,313 $1.2M New
WYNN WYNN Resorts Ltd. 0.06% 11,637 $1.2M New
HPQ HP Inc. 0.06% 38,932 $1.2M Reduce -83.4%
OI O-I Glass Inc. 0.06% 70,587 $1.2M New
MTN Vail Resorts Inc. 0.06% 5,234 $1.2M New
LVS Las Vegas Sands Corp. 0.06% 22,524 $1.2M New
HRL Hormel Foods Corp. 0.06% 31,760 $1.1M Reduce -40.0%
FBIN Fortune Brands Innovations I 0.06% 12,892 $1.1M Reduce -84.5%
MEDP Medpace Holdings Inc. 0.05% 2,603 $1.1M Add +99.6%
MTDR Matador Resources Co. 0.05% 15,676 $1.0M New
CIEN Ciena Corp. 0.05% 20,862 $1.0M Reduce -64.6%
APO Apollo Global Management Inc. 0.05% 9,150 $1.0M New
WAL Western Alliance Bancorp 0.05% 16,000 $1.0M New
POR Portland General Electric Co. 0.05% 24,417 $1.0M New
CCEP Coca-Cola Europacific Partne 0.05% 14,618 $1.0M New
DASH DoorDash Inc. Class A 0.05% 7,416 $1.0M Reduce -81.0%
GTLB Gitlab Inc. Class A 0.05% 17,071 $996K Reduce -55.6%
ALKS Alkermes PLC 0.05% 36,740 $995K New
AYI Acuity Inc. 0.05% 3,683 $990K New
SNV Synovus Financial Corp. 0.05% 24,633 $987K Add +90.7%
HP Helmerich & Payne 0.05% 23,432 $986K Add +154.2%
VIAV Viavi Solutions Inc. 0.05% 107,239 $975K New
CCK Crown Holdings Inc. 0.05% 12,079 $957K New
FLO Flowers Foods Inc. 0.05% 39,890 $947K New
QLYS Qualys Inc. 0.05% 5,546 $925K Reduce -52.7%
PAG Penske Automotive Group Inc. 0.05% 5,637 $913K Reduce -40.8%
CBRE CBRE Group Inc. Class A 0.05% 9,383 $912K New
DXC DXC Technology Co. 0.05% 42,424 $900K New
ITRI Itron Inc. 0.05% 9,695 $897K Add +91.0%
CME Cme Group Inc. 0.04% 4,124 $888K Reduce -71.4%
VLY Valley National Bancorp 0.04% 110,267 $878K New
SAIA Saia Inc. 0.04% 1,500 $878K New
TME Tencent Music Entertainm-ADR 0.04% 76,681 $858K Reduce -88.4%
FHI Federated Hermes Inc. 0.04% 23,500 $849K Reduce -61.4%
ALSN Allison Transmission Holding 0.04% 10,378 $842K New
FLUT Flutter Entertainment PLC-Di 0.04% 4,250 $839K New
LPX Louisiana-Pacific Corp. 0.04% 9,800 $822K Add +194.7%
BMRN Biomarin Pharmaceutical Inc. 0.04% 9,411 $822K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 4,701 $817K Reduce -74.6%
RPRX Royalty Pharma PLC Class A 0.04% 26,789 $814K Reduce -76.6%
QGEN Qiagen NV 0.04% 18,679 $803K Reduce -52.7%
RYN Rayonier Inc. 0.04% 23,706 $788K New
CNO Cno Financial Group Inc. 0.04% 28,189 $775K New
COLB Columbia Banking System Inc. 0.04% 39,789 $770K New
RHI Robert Half Inc. 0.04% 9,563 $758K New
KEY Keycorp 0.04% 46,942 $742K Add +2060.2%
WHR Whirlpool Corp. 0.04% 6,197 $741K Reduce -79.6%
MWA Mueller Water Products Inc. Class A 0.04% 44,582 $717K New
VRNS Varonis Systems Inc. 0.04% 15,078 $711K Add +622.1%
PPLI People Inc. filed as IAC INC 0.04% 13,282 $708K Add +197.8%
NYT New York Times Co. Class A 0.04% 16,365 $707K Reduce -49.4%
GNTX Gentex Corp. 0.04% 19,506 $705K New
GILD Gilead Sciences Inc. 0.04% 9,617 $704K New
IEX Idex Corp. 0.03% 2,792 $681K New
IOT Samsara Inc. Class A 0.03% 17,784 $672K Reduce -7.4%
LIVN Livanova PLC 0.03% 11,886 $665K New
RNG Ringcentral Inc. Class A 0.03% 19,126 $664K New
GS Goldman Sachs Group Inc. 0.03% 1,530 $639K Reduce -57.2%
UPWK Upwork Inc. 0.03% 51,926 $637K Add +151.8%
TOST Toast Inc. Class A 0.03% 25,415 $633K New
PTEN Patterson-Uti Energy Inc. 0.03% 52,649 $629K Reduce -24.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 11,169 $628K New
CFLT Confluent Inc. Class A 0.03% 20,404 $623K New
GAP The Gap Inc. 0.03% 22,508 $620K Reduce -95.9%
AMBA Ambarella Inc. 0.03% 12,196 $619K Reduce -61.1%
LNG Cheniere Energy Inc. 0.03% 3,837 $619K New
DAN Dana Inc. 0.03% 48,668 $618K New
CABO Cable One Inc. 0.03% 1,439 $609K Reduce -57.6%
UI Ubiquiti Inc. 0.03% 5,255 $609K New
SMPL The Simply Good Foods Co. 0.03% 17,737 $604K New
MORN Morningstar Inc. 0.03% 1,952 $602K Reduce -78.1%
TCBI Texas Capital Bancshares Inc. 0.03% 9,514 $586K New
BYD Boyd Gaming Corp. 0.03% 8,632 $581K New
GXO Gxo Logistics Inc. 0.03% 10,804 $581K Add +124.2%
PFGC Performance Food Group Co. 0.03% 7,702 $575K New
YELP Yelp Inc. 0.03% 14,549 $573K Add +117.8%
AXTA Axalta Coating Systems Ltd. 0.03% 16,405 $564K Reduce -75.4%
BWXT BWX Technologies Inc. 0.03% 5,473 $562K Add +125.4%
TNET Trinet Group Inc. 0.03% 4,137 $548K Add +118.9%
CHWY Chewy Inc. Class A 0.03% 33,436 $532K Reduce -45.4%
ABNB Airbnb Inc. Class A 0.03% 3,208 $529K Reduce -91.9%
ACAD Acadia Pharmaceuticals Inc. 0.03% 28,054 $519K Add +146.5%
INDA iShares MSCI India ETF 0.03% 10,000 $516K No change
SKX Skechers USA Inc. Class A 0.03% 8,401 $515K New
BAH Booz Allen Hamilton Holdings 0.03% 3,394 $504K New
EMBJ Embraer SA-Spon ADR 0.03% 18,800 $501K Add +358.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,659 $498K Reduce -97.5%
DOCS Doximity Inc. Class A 0.02% 18,106 $487K Add +458.8%
PSN Parsons Corp. 0.02% 5,864 $486K Reduce -6.9%
MUR Murphy Oil Corp. 0.02% 10,639 $486K Reduce -5.0%
VSH Vishay Intertechnology Inc. 0.02% 21,386 $485K Reduce -5.0%
CHE Chemed Corp. 0.02% 732 $470K New
ALV Autoliv Inc. 0.02% 3,900 $470K New
INMD Inmode Ltd. 0.02% 21,344 $461K Reduce -31.1%
ON On Semiconductor 0.02% 6,175 $454K New
VNT Vontier Corp. 0.02% 9,969 $452K Reduce -50.1%
ROKU Roku Inc. 0.02% 6,881 $448K Reduce -90.4%
PAGP Plains GP Holdings LP 0.02% 24,105 $440K New
BPOP Popular Inc. 0.02% 4,892 $431K New
ANF Abercrombie & Fitch Co. Class A 0.02% 3,390 $425K Add +26.3%
XYL Xylem Inc. 0.02% 3,236 $418K New
ATR Aptargroup Inc. 0.02% 2,891 $416K Reduce -78.7%
REG Regency Centers Corp. 0.02% 6,653 $403K New
LI Li Auto Inc. - ADR 0.02% 13,200 $400K Reduce -78.6%
EYE National Vision Holdings Inc. 0.02% 17,833 $395K Reduce -31.1%
SNX TD Synnex Corp. 0.02% 3,371 $381K Reduce -41.5%
CYTK Cytokinetics Inc. 0.02% 5,345 $375K New
STNG Scorpio Tankers Inc. 0.02% 4,867 $348K New
VRNT Verint Systems Inc. 0.02% 10,451 $346K Reduce -33.5%
KNX Knight-Swift Transportation 0.02% 6,228 $343K Reduce -72.3%
BHF Brighthouse Financial Inc. 0.02% 6,639 $342K Reduce -79.8%
XRAY Dentsply Sirona Inc. 0.02% 10,300 $342K New
SLM SLM Corp. 0.02% 15,387 $335K New
KMT Kennametal Inc. 0.02% 13,365 $333K Reduce -60.0%
WU Western Union Co. 0.02% 23,664 $331K Add +975.6%
BEN Franklin Templeton Inc. 0.02% 11,736 $330K New
KBR KBR Inc. 0.02% 5,035 $321K New
NTRA Natera Inc. 0.02% 3,401 $311K Reduce -90.7%
LU Lufax Holding Ltd.-ADR 0.02% 71,795 $303K New
SON Sonoco Products Co. 0.02% 5,217 $302K Reduce -78.3%
RSG Republic Services Inc. 0.02% 1,573 $301K New
NJR New Jersey Resources Corp. 0.01% 6,787 $291K New
SSNC Ss&c Technologies Holdings 0.01% 4,480 $288K New
GTM Zoominfo Technologies Inc. 0.01% 17,940 $288K New
NOMD Nomad Foods Ltd. 0.01% 14,579 $285K Add +167.3%
AVA Avista Corp. 0.01% 7,786 $273K Add +70.9%
GLOB Globant SA 0.01% 1,331 $269K New
PTCT PTC Therapeutics Inc. 0.01% 9,223 $268K New
JACK Jack in the Box Inc. 0.01% 3,890 $266K Reduce -67.0%
IPG Interpublic Group of Cos Inc. 0.01% 7,974 $260K New
JBGS JBG Smith Properties 0.01% 16,100 $258K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 11,243 $254K Add +50.9%
SHAK Shake Shack Inc. Class A 0.01% 2,400 $250K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,738 $242K New
ZD Ziff Davis Inc. 0.01% 3,800 $240K Reduce -74.5%
VC Visteon Corp. 0.01% 1,954 $230K Reduce -83.6%
GNRC Generac Holdings Inc. 0.01% 1,811 $228K Reduce -34.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 15,959 $228K New
KEYS Keysight Technologies Inc. 0.01% 1,441 $225K New
CDP Copt Defense Properties 0.01% 9,000 $218K New
OMCL Omnicell Inc. 0.01% 7,295 $213K Reduce -40.1%
CCI Crown Castle Inc. 0.01% 1,940 $205K New
CAKE The Cheesecake Factory Inc. 0.01% 5,617 $203K New
PD Pagerduty Inc. 0.01% 8,700 $197K New
REYN Reynolds Consumer Products I 0.01% 6,886 $197K New
EVH Evolent Health Inc. Class A 0.01% 5,973 $196K New
GPI Group 1 Automotive Inc. 0.01% 669 $196K New
COTY Coty Inc. Class A 0.01% 16,322 $195K New
PLTR Palantir Technologies Inc. Class A 0.01% 8,352 $192K Reduce -64.3%
RTO Rentokil Initial PLC-SP ADR 0.01% 6,300 $190K New
REZI Resideo Technologies Inc. 0.01% 8,301 $186K Add +113.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,751 $186K Add +13.9%
HUBS HubSpot Inc. 0.01% 279 $175K New
HOLX Hologic Inc. 0.01% 2,233 $174K Reduce -92.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 5,100 $166K Add +13.8%
PFSI Pennymac Financial Services 0.01% 1,800 $164K New
AROC Archrock Inc. 0.01% 8,322 $164K New
ADP Automatic Data Processing 0.01% 647 $162K Reduce -97.0%
Z Zillow Group Inc. Class C 0.01% 3,300 $161K New
FRSH Freshworks Inc. Class A 0.01% 8,577 $156K New
TILE Interface Inc. 0.01% 9,276 $156K New
FVRR Fiverr International Ltd. 0.01% 6,636 $140K Add +410.5%
ALRM Alarm.com Holdings Inc. 0.01% 1,900 $138K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 2,107 $138K New
MSGS Madison Square Garden Sports 0.01% 716 $132K New
WMG Warner Music Group Corp. Class A 0.01% 3,900 $129K Add +27.2%
CFG Citizens Financial Group 0.01% 3,546 $129K Reduce -74.8%
JLL Jones Lang Lasalle Inc. 0.01% 578 $113K No change
CLDX Celldex Therapeutics Inc. 0.01% 2,559 $107K New
CATY Cathay General Bancorp 0.01% 2,837 $107K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 2,400 $105K New
BILL Bill Holdings Inc. 0.01% 1,493 $103K New
BHE Benchmark Electronics Inc. 0.01% 3,402 $102K New
CUZ Cousins Properties Inc. 0.01% 4,126 $99K Add +142.7%
IRDM Iridium Communications Inc. 0.00% 3,399 $89K Reduce -93.2%
VTLE Vital Energy Inc. 0.00% 1,598 $84K New
HAIN Hain Celestial Group Inc. 0.00% 10,205 $80K Reduce -61.9%
CBSH Commerce Bancshares Inc. 0.00% 1,455 $77K New
EPC Edgewell Personal Care Co. 0.00% 1,961 $76K New
ETR Entergy Corp. 0.00% 715 $76K Reduce -93.9%
VSTO Vista Outdoor Inc. 0.00% 2,274 $75K New
QRVO Qorvo Inc. 0.00% 646 $74K Reduce -99.0%
VIR Vir Biotechnology Inc. 0.00% 6,974 $71K Reduce -48.5%
LNC Lincoln National Corp. 0.00% 2,189 $70K Reduce -95.4%
ORA Ormat Technologies Inc. 0.00% 1,054 $70K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 4,072 $67K Reduce -99.2%
SWKS Skyworks Solutions Inc. 0.00% 606 $66K Reduce -98.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 500 $64K New
SHLS Shoals Technologies Group -A 0.00% 5,700 $64K Reduce -58.3%
SAGE Sage Therapeutics Inc. 0.00% 3,325 $62K Reduce -69.6%
FLYW Flywire Corp.-Voting 0.00% 2,509 $62K New
EPAC Enerpac Tool Group Corp. 0.00% 1,700 $61K New
THC Tenet Healthcare Corp. 0.00% 576 $61K New
EXEL Exelixis Inc. 0.00% 2,500 $59K New
FHN First Horizon Corp. 0.00% 3,738 $58K New
GMS GMS Inc. 0.00% 566 $55K New
WERN Werner Enterprises Inc. 0.00% 1,401 $55K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 6,100 $54K New
PTVE Pactiv Evergreen Inc. 0.00% 3,700 $53K New
KFY Korn Ferry 0.00% 800 $53K New
PFE Pfizer Inc. 0.00% 1,859 $52K Reduce -97.5%
GES Guess? Inc. 0.00% 1,619 $51K Reduce -88.9%
GFF Griffon Corp. 0.00% 662 $49K New
AXS Axis Capital Holdings Ltd. 0.00% 732 $48K Add +45.5%
NET Cloudflare Inc. Class A 0.00% 487 $47K Reduce -98.2%
TENB Tenable Holdings Inc. 0.00% 910 $45K New
ROIC Retail Opportunity Investmen 0.00% 3,400 $44K Reduce -74.0%
T AT&T Inc. 0.00% 2,459 $43K Reduce -92.6%
MDB Mongodb Inc. 0.00% 119 $43K New
MDT Medtronic PLC 0.00% 476 $41K New
DOLE Dole PLC 0.00% 3,364 $40K New
TPH Tri Pointe Homes Inc. 0.00% 998 $39K New
SHC Sotera Health Co. 0.00% 3,153 $38K New
GOLDEN OCEAN GROUP LTD 0.00% 2,892 $37K New
SYK Stryker Corp. 0.00% 104 $37K Reduce -99.0%
JHG Janus Henderson Group PLC 0.00% 1,123 $37K Reduce -78.8%
ARVN Arvinas Inc. 0.00% 841 $35K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,559 $34K New
MGNI Magnite Inc. 0.00% 3,133 $34K New
ATRC Atricure Inc. 0.00% 1,003 $31K New
GOGO Gogo Inc. 0.00% 2,986 $26K New
HE Hawaiian Electric Inds 0.00% 2,287 $26K New
RPD RAPID7 Inc. 0.00% 500 $25K New
KMB Kimberly-Clark Corp. 0.00% 189 $24K New
PFS Provident Financial Services 0.00% 1,500 $22K New
NVCR Novocure Ltd. 0.00% 1,239 $19K New
SEE Sealed Air Corp. 0.00% 518 $19K Reduce -99.4%
NWN Northwest Natural Holding Co. 0.00% 494 $18K New
DFIN Donnelley Financial Solution 0.00% 291 $18K New
MRTN Marten Transport Ltd. 0.00% 900 $17K New
TTEK Tetra Tech Inc. 0.00% 85 $16K Reduce -98.9%
DDS Dillards Inc. Class A 0.00% 33 $16K New
AM Antero Midstream Corp. 0.00% 1,088 $15K Add +81.3%
HTGC Hercules Capital Inc. 0.00% 813 $15K New
COUR Coursera Inc. 0.00% 1,055 $15K New
CRDO Credo Technology Group Holdi 0.00% 672 $14K New
CPT Camden Property Trust 0.00% 145 $14K New
RLJ RLJ Lodging Trust 0.00% 1,200 $14K New
ATEC Alphatec Holdings Inc. 0.00% 969 $13K New
TWST Twist Bioscience Corp. 0.00% 331 $11K New
PARR Par Pacific Holdings Inc. 0.00% 290 $11K New
UCB United Community Banks 0.00% 378 $10K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 844 $8K New
NSSC Napco Security Technologies 0.00% 200 $8K New
BOX Box Inc. Class A 0.00% 222 $6K New
FBP First Bancorp Puerto Rico 0.00% 350 $6K Reduce -99.0%
VTR Ventas Inc. 0.00% 137 $6K New
MRC MRC Global Inc. 0.00% 438 $6K Reduce -45.3%
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K New
COLD Americold Realty Trust Inc. 0.00% 193 $5K New
ENLC Enlink Midstream LLC 0.00% 300 $4K Reduce -76.9%
AGNC AGNC Investment Corp. 0.00% 401 $4K New
TGI Triumph Group Inc. 0.00% 200 $3K New
HCP Hashicorp Inc. Class A 0.00% 81 $2K New
UVE Universal Insurance Holdings 0.00% 88 $2K New
IVZ Invesco Ltd. 0.00% 100 $2K New
BRZE Braze Inc. Class A 0.00% 29 $1K Reduce -93.3%

Options reported separately and not counted above: QQQ calls ($13.3M), QQQ puts ($4.4M), SMH calls ($3.4M), XBI calls ($949K), EWJ calls ($714K), URA calls ($288K), SILJ calls ($99K).

Portfolio Sells Q4 2023 → Q1 2024

CLS Celestica Inc. Reduce -96.0% 0.15% −2.79
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.25
ELV Elevance Health Inc. Sold out 0.00% −1.16
LEN Lennar Corp. Class A Sold out 0.00% −1.01
QCOM Qualcomm Inc. Reduce -58.6% 0.63% −0.96
TSM Taiwan Semiconductor-SP ADR Reduce -97.5% 0.03% −0.93
HUM Humana Inc. Reduce -40.8% 0.54% −0.93
MSI Motorola Solutions Inc. Sold out 0.00% −0.92
RACE Ferrari NV Sold out 0.00% −0.89
ABBV Abbvie Inc. Sold out 0.00% −0.87
KLAC KLA Corp. Sold out 0.00% −0.79
DXCM Dexcom Inc. Sold out 0.00% −0.76
WST West Pharmaceutical Services Sold out 0.00% −0.75
MANH Manhattan Associates Inc. Reduce -73.3% 0.24% −0.71
C Citigroup Inc. Sold out 0.00% −0.71
WFC Wells Fargo & Co. Sold out 0.00% −0.67
EXPE Expedia Group Inc. Sold out 0.00% −0.67
GAP The Gap Inc. Reduce -95.9% 0.03% −0.67
EG Everest Group Ltd. Sold out 0.00% −0.65
AMZN Amazon.com Inc. Reduce -59.3% 0.43% −0.65
SNPS Synopsys Inc. Sold out 0.00% −0.63
ATAT Atour Lifestyle Holdings-ADR Reduce -88.5% 0.07% −0.63
AOS Smith (a.o.) Corp. Sold out 0.00% −0.62
LULU Lululemon Athletica Inc. Sold out 0.00% −0.62
CNC Centene Corp. Sold out 0.00% −0.60
SONO Sonos Inc. Sold out 0.00% −0.60
CROX Crocs Inc. Sold out 0.00% −0.59
VIPS Vipshop Holdings Ltd. - ADR Reduce -99.2% 0.00% −0.58
ADBE Adobe Inc. Sold out 0.00% −0.57
ESTC Elastic NV Reduce -61.0% 0.23% −0.57
MELI MercadoLibre Inc. Sold out 0.00% −0.56
PKG Packaging Corp. of America Reduce -86.5% 0.08% −0.55
CTVA Corteva Inc. Sold out 0.00% −0.49
SLB SLB Ltd. Reduce -57.9% 0.28% −0.49
DAY Dayforce Inc. Sold out 0.00% −0.48
MET Metlife Inc. Reduce -53.4% 0.35% −0.47
QRVO Qorvo Inc. Reduce -99.0% 0.00% −0.46
LLY Eli Lilly & Co. Sold out 0.00% −0.46
AON Aon PLC Class A Sold out 0.00% −0.45
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.45
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.44
DRI Darden Restaurants Inc. Sold out 0.00% −0.42
SMCI Super Micro Computer Inc. Sold out 0.00% −0.41
NEE Nextera Energy Inc. Sold out 0.00% −0.40
ACM Aecom Reduce -74.7% 0.11% −0.40
ETSY Etsy Inc. Reduce -60.1% 0.15% −0.40
EA Electronic Arts Inc. Reduce -67.8% 0.13% −0.38
ROKU Roku Inc. Reduce -90.4% 0.02% −0.38
SBUX Starbucks Corp. Reduce -33.2% 0.41% −0.38
HPQ HP Inc. Reduce -83.4% 0.06% −0.38

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +455.4% 3.17% +2.79
BABA Alibaba Group Holding-SP ADR New 2.25% +2.25
NTES Netease Inc.-ADR Add +298.9% 3.03% +2.20
JOYY Joyy Inc.-ADR Add +204.6% 3.83% +1.85
EDU New Oriental Educatio-SP ADR Add +53.4% 5.19% +1.71
PDD PDD Holdings Inc. Add +135.2% 4.24% +1.47
ABT Abbott Laboratories New 1.34% +1.34
WDC Western Digital Corp. Add +94.0% 2.21% +1.15
MOMO Hello Group Inc. -SPN ADR New 1.12% +1.12
JNJ Johnson & Johnson New 1.06% +1.06
ZTS Zoetis Inc. New 0.99% +0.99
CL Colgate-Palmolive Co. New 0.95% +0.95
VRT Vertiv Holdings Co. Class A New 0.93% +0.93
KO The Coca-Cola Co. Add +797.3% 0.96% +0.84
MSCI MSCI Inc. Add +1790.1% 0.84% +0.79
LITE Lumentum Holdings Inc. Add +613.4% 0.96% +0.78
META Meta Platforms Inc. Class A Add +1224.1% 0.81% +0.76
TEAM Atlassian Corp. Class A Add +2269.4% 0.80% +0.75
UNP Union Pacific Corp. New 0.72% +0.72
SPGI S&P Global Inc. New 0.68% +0.68
MNSO Miniso Group Holding Ltd.-ADR Add +315.5% 0.93% +0.66
ORCL Oracle Corp. New 0.65% +0.65
OLED Universal Display Corp. Add +163.8% 1.28% +0.61
DELL Dell Technologies -C New 0.61% +0.61
TPR Tapestry Inc. New 0.59% +0.59
V Visa Inc. Class A New 0.58% +0.58
RL Ralph Lauren Corp. New 0.58% +0.58
TTMI TTM Technologies New 0.55% +0.55
TRV The Travelers Cos Inc. New 0.52% +0.52
MPWR Monolithic Power Systems Inc. New 0.52% +0.52
HUYA Huya Inc.-ADR Add +47.4% 1.54% +0.51
GD General Dynamics Corp. New 0.51% +0.51
APH Amphenol Corp. Class A New 0.51% +0.51
UNH Unitedhealth Group Inc. New 0.50% +0.50
RIO Rio Tinto PLC-Spon ADR New 0.49% +0.49
TMO Thermo Fisher Scientific Inc. New 0.48% +0.48
HPE Hewlett Packard Enterprise Add +904.9% 0.53% +0.47
CRH CRH PLC New 0.45% +0.45
PGR Progressive Corp. Add +90.7% 0.87% +0.44
HON Honeywell International Inc. New 0.44% +0.44
AS Amer Sports Inc. New 0.41% +0.41
MAS Masco Corp. Add +83.2% 0.91% +0.40
AME Ametek Inc. New 0.39% +0.39
COR Cencora Inc. New 0.39% +0.39
ALC Alcon Inc. New 0.38% +0.38
ASHR Xtrackers Harvest Csi 300 CH New 0.38% +0.38
CMA Comerica Inc. New 0.37% +0.37
AGO Assured Guaranty Ltd. Add +26296.5% 0.36% +0.36
AVGO Broadcom Inc. New 0.35% +0.35
PH Parker Hannifin Corp. Add +586.3% 0.40% +0.34

Options Activity Q4 2023 → Q1 2024

GDX Vaneck Gold Miners ETF call Sold out 780,000 $24.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +200.0% 30,000 $13.3M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 10,000 $4.8Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 10,000 $4.4M
SMH Vaneck Semiconductor ETF call Reduce -25.0% 15,000 $3.4M
SMH Vaneck Semiconductor ETF put Sold out 10,000 $1.7Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 50,000 $1.7Mbefore exit
XLE SS Energy Select Sector call Sold out 20,000 $1.7Mbefore exit
XBI SS SPDR S&P Biotech ETF call New 10,000 $949K
ICLN iShares Global Clean Energy call Sold out 50,000 $779Kbefore exit
EWJ iShares MSCI Japan ETF call New 10,000 $714K
URA Global X Uranium ETF call New 10,000 $288K
KWEB Kranesh Csi China Internet call Sold out 10,000 $270Kbefore exit
KRE SS SPDR S&P Regional Bank call Sold out 5,000 $262Kbefore exit
SILJ Amplify Junior Silver Miners call New 10,000 $99K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 428$2.2BNVDA, PDD, PONY, WWW, AS
Q2 2025 427$1.4BNVDA, FUTU, AS, PDD, TPR
Q1 2025 450$1.4BTPR, FUTU, VNET, QFIN, CRDO
Q4 2024 372$1.6BNVDA, FUTU, TPR, JOYY, BABA
Q3 2024 427$1.4BJD, NVDA, JOYY, TSM, AS
Q2 2024 419$1.6BNTES, EDU, JOYY, BABA, AS
Q1 2024 507$2.0BEDU, PDD, JOYY, NVDA, NTES