Point72 Hong Kong Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Point72 Hong Kong Ltd reported 419 stock positions worth $1.6 billion. Its top holding was Netease Inc.-ADR (NTES) at 7.1% of the portfolio, followed by New Oriental Educatio-SP ADR (EDU, 6.5%) and Joyy Inc.-ADR (JOYY, 5.5%). Compared with Q1 2024, it opened 252 new positions, sold out of 340, added to 82 and reduced 84. The biggest buy was Netease Inc.-ADR (NTES, shares +109%) and the biggest sale PDD (PDD, shares −66%).

Most Recent 13F
Q3 2025
Location
Hong Kong, K3
CIK
0001599822
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0000902664-24-005152 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.6B $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 419 stocks · $1.6B

NTES Netease Inc.-ADR 7.06% 1,213,323 $116.0M Add +109.0%
EDU New Oriental Educatio-SP ADR 6.53% 1,380,199 $107.3M Add +16.6%
JOYY Joyy Inc.-ADR 5.54% 3,022,665 $91.0M Add +22.4%
BABA Alibaba Group Holding-SP ADR 2.95% 673,900 $48.5M Add +9.2%
AS Amer Sports Inc. 2.51% 3,274,519 $41.2M Add +557.7%
TAL Tal Education Group- ADR 2.16% 3,320,472 $35.4M New
STX Seagate Technology Holdings 2.15% 342,299 $35.3M New
PDD PDD Holdings Inc. 1.98% 245,104 $32.6M Reduce -66.1%
MNSO Miniso Group Holding Ltd.-ADR 1.98% 1,707,749 $32.6M Add +89.1%
ZK Zeekr Intelligent Techno-ADR 1.90% 1,657,971 $31.2M New
TMO Thermo Fisher Scientific Inc. 1.90% 56,451 $31.2M Add +247.9%
APH Amphenol Corp. Class A 1.62% 394,876 $26.6M Add +124.9%
LMT Lockheed Martin Corp. 1.61% 56,742 $26.5M New
AAPL Apple Inc. 1.42% 110,791 $23.3M New
CMG Chipotle Mexican Grill Inc. 1.30% 340,013 $21.3M New
NVDA Nvidia Corp. 1.20% 158,998 $19.6M Reduce -77.2%
TSM Taiwan Semiconductor-SP ADR 1.16% 109,178 $19.0M Add +2883.8%
V Visa Inc. Class A 1.08% 67,327 $17.7M Add +64.1%
AVGO Broadcom Inc. 1.05% 10,759 $17.3M Add +103.0%
TDG Transdigm Group Inc. 1.03% 13,259 $16.9M New
SPOT Spotify Technology SA 1.03% 53,903 $16.9M Add +16.2%
GS Goldman Sachs Group Inc. 1.01% 36,613 $16.6M Add +2293.0%
MTSI Macom Technology Solutions H 1.01% 148,292 $16.5M Add +179.8%
KMB Kimberly-Clark Corp. 1.00% 118,307 $16.3M Add +62496.3%
MRK Merck & Co. Inc. 0.94% 125,181 $15.5M Add +853.6%
HUBS HubSpot Inc. 0.91% 25,380 $15.0M Add +8996.8%
WAB Wabtec Corp. 0.90% 93,701 $14.8M New
ORCL Oracle Corp. 0.88% 102,729 $14.5M Add +0.9%
CME Cme Group Inc. 0.87% 72,359 $14.2M Add +1654.6%
SNOW Snowflake Inc. 0.83% 101,063 $13.7M New
ETN Eaton Corp. PLC 0.81% 42,384 $13.3M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.78% 909,116 $12.9M Add +28.0%
BILI Bilibili Inc.-Sponsored ADR 0.70% 744,191 $11.5M New
EME Emcor Group Inc. 0.70% 31,333 $11.4M New
UNH Unitedhealth Group Inc. 0.68% 22,069 $11.2M Add +11.2%
HON Honeywell International Inc. 0.68% 52,541 $11.2M Add +24.5%
XOM Exxon Mobil Corp. 0.66% 94,037 $10.8M New
SKX Skechers USA Inc. Class A 0.66% 156,406 $10.8M Add +1761.8%
TCOM Trip.com Group Ltd.-ADR 0.66% 229,677 $10.8M New
BMY Bristol-Myers Squibb Co. 0.65% 258,297 $10.7M New
HUM Humana Inc. 0.60% 26,230 $9.8M Reduce -14.7%
HPE Hewlett Packard Enterprise 0.60% 461,644 $9.8M Reduce -22.6%
ED Consolidated Edison Inc. 0.56% 101,921 $9.1M Add +470.7%
KDP Keurig Dr Pepper Inc. 0.55% 272,070 $9.1M New
CPRT Copart Inc. 0.55% 165,689 $9.0M New
MA Mastercard Inc. Class A 0.53% 19,900 $8.8M Add +160.0%
CEG Constellation Energy 0.50% 41,080 $8.2M New
DT Dynatrace Inc. 0.49% 179,060 $8.0M Add +65.1%
WWD Woodward Inc. 0.47% 44,434 $7.7M Add +279.3%
PCTY Paylocity Holding Corp. 0.44% 55,298 $7.3M New
WFC Wells Fargo & Co. 0.44% 120,819 $7.2M New
DD Dupont DE Nemours Inc. 0.43% 87,103 $7.0M New
NRG NRG Energy Inc. 0.42% 89,186 $6.9M New
BKNG Booking Holdings Inc. 0.41% 1,717 $6.8M Add +42.7%
CLS Celestica Inc. 0.41% 117,300 $6.7M Add +80.5%
FIX Comfort Systems USA Inc. 0.41% 21,945 $6.7M Add +8.4%
ACMR Acm Research Inc. Class A 0.39% 274,508 $6.3M Reduce -30.0%
DPZ Domino's Pizza Inc. 0.38% 12,021 $6.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.37% 93,485 $6.1M New
NTAP Netapp Inc. 0.37% 46,822 $6.0M Reduce -80.4%
RHI Robert Half Inc. 0.36% 93,600 $6.0M Add +878.8%
HIMX Himax Technologies Inc.-ADR 0.35% 732,600 $5.8M New
WMS Advanced Drainage Systems Inc. 0.35% 36,112 $5.8M Add +141.1%
BBWI Bath & Body Works Inc. 0.34% 144,871 $5.7M New
FSLR First Solar Inc. 0.34% 24,694 $5.6M New
COP Conocophillips 0.33% 47,595 $5.4M New
MTD Mettler-Toledo International 0.33% 3,866 $5.4M Add +172.8%
WDC Western Digital Corp. 0.33% 70,873 $5.4M Reduce -89.0%
THC Tenet Healthcare Corp. 0.33% 40,258 $5.4M Add +6889.2%
MU Micron Technology Inc. 0.32% 40,555 $5.3M New
KO The Coca-Cola Co. 0.32% 81,495 $5.2M Reduce -73.9%
TECK Teck Resources Ltd.-CLS B 0.31% 107,908 $5.2M New
UBS UBS Group AG-Reg 0.31% 173,599 $5.1M New
GD General Dynamics Corp. 0.29% 16,662 $4.8M Reduce -53.6%
KEYS Keysight Technologies Inc. 0.28% 34,178 $4.7M Add +2271.8%
BSX Boston Scientific Corp. 0.28% 59,776 $4.6M New
RTX RTX Corp. 0.28% 45,132 $4.5M New
BTDR Bitdeer Technologies Group-A 0.27% 439,533 $4.5M New
DGX Quest Diagnostics Inc. 0.27% 32,389 $4.4M New
LNG Cheniere Energy Inc. 0.27% 25,234 $4.4M Add +557.6%
SHW The Sherwin-Williams Co. 0.27% 14,666 $4.4M Add +61.2%
ITT Itt Inc. 0.27% 33,824 $4.4M New
TEAM Atlassian Corp. Class A 0.26% 24,538 $4.3M Reduce -69.7%
HUYA Huya Inc.-ADR 0.26% 1,091,199 $4.3M Reduce -83.7%
CAH Cardinal Health Inc. 0.26% 43,439 $4.3M Reduce -63.9%
ANF Abercrombie & Fitch Co. Class A 0.25% 23,493 $4.2M Add +593.0%
MS Morgan Stanley 0.25% 41,791 $4.1M New
CVNA Carvana Co. 0.25% 31,414 $4.0M New
KBR KBR Inc. 0.24% 61,856 $4.0M Add +1128.5%
CROX Crocs Inc. 0.24% 26,967 $3.9M New
ALGN Align Technology Inc. 0.24% 16,126 $3.9M New
DECK Deckers Outdoor Corp. 0.24% 4,021 $3.9M Reduce -55.9%
TT Trane Technologies PLC 0.23% 11,464 $3.8M New
LDOS Leidos Holdings Inc. 0.23% 25,812 $3.8M Reduce -1.5%
BRKR Bruker Corp. 0.23% 58,914 $3.8M New
HAS Hasbro Inc. 0.23% 63,894 $3.7M New
CFG Citizens Financial Group 0.23% 102,846 $3.7M Add +2800.3%
MSI Motorola Solutions Inc. 0.22% 9,517 $3.7M New
OC Owens Corning 0.22% 21,071 $3.7M New
WLK Westlake Corp. 0.22% 25,256 $3.7M New
COO The Cooper Cos Inc. 0.22% 41,449 $3.6M New
SON Sonoco Products Co. 0.22% 70,290 $3.6M Add +1247.3%
MELI MercadoLibre Inc. 0.21% 2,095 $3.4M New
WMT Walmart Inc. 0.21% 49,863 $3.4M Add +112.3%
VZ Verizon Communications Inc. 0.21% 81,704 $3.4M New
SMAR Smartsheet Inc. Class A 0.20% 75,736 $3.3M Reduce -37.7%
NTR Nutrien Ltd. 0.20% 65,470 $3.3M Add +18.9%
ADP Automatic Data Processing 0.20% 13,950 $3.3M Add +2056.1%
GDDY GoDaddy Inc. Class A 0.20% 23,085 $3.2M New
MASI Masimo Corp. 0.19% 25,276 $3.2M New
CSL Carlisle Cos Inc. 0.19% 7,668 $3.1M New
KR Kroger Co. 0.19% 61,467 $3.1M Add +38.3%
ITCI Intra-Cellular Therapies Inc. 0.19% 44,368 $3.0M New
WSM Williams-Sonoma Inc. 0.18% 10,687 $3.0M New
YMM Full Truck Alliance -SPN ADR 0.18% 362,808 $2.9M New
TOL Toll Brothers Inc. 0.18% 24,965 $2.9M Add +35.8%
MAN Manpowergroup Inc. 0.17% 40,782 $2.8M New
DCI Donaldson Co. Inc. 0.16% 37,628 $2.7M Reduce -32.1%
TREX Trex Company Inc. 0.16% 36,246 $2.7M Reduce -18.1%
UPS United Parcel Service Class B 0.16% 19,226 $2.6M New
DASH DoorDash Inc. Class A 0.16% 24,084 $2.6M Add +224.8%
BDX Becton Dickinson and Co. 0.16% 10,897 $2.5M Add +118.6%
TTWO Take-Two Interactive Softwre 0.15% 16,167 $2.5M New
TTC Toro Co. 0.15% 26,573 $2.5M New
USB US Bancorp 0.15% 60,549 $2.4M New
TKR Timken Co. 0.15% 29,878 $2.4M New
CHRW C.H. Robinson Worldwide Inc. 0.14% 26,816 $2.4M New
NXPI NXP Semiconductors NV 0.14% 8,550 $2.3M Reduce -8.0%
YELP Yelp Inc. 0.14% 62,129 $2.3M Add +327.0%
TER Teradyne Inc. 0.14% 15,355 $2.3M New
FIVE Five Below 0.14% 20,838 $2.3M New
CSCO Cisco Systems Inc. 0.14% 47,768 $2.3M New
AN Autonation Inc. 0.13% 13,715 $2.2M New
AVY Avery Dennison Corp. 0.13% 9,950 $2.2M New
FLO Flowers Foods Inc. 0.13% 97,181 $2.2M Add +143.6%
LNC Lincoln National Corp. 0.13% 68,593 $2.1M Add +3033.5%
RNG Ringcentral Inc. Class A 0.13% 75,355 $2.1M Add +294.0%
PFG Principal Financial Group 0.13% 26,751 $2.1M New
PYPL PayPal Holdings Inc. 0.13% 35,888 $2.1M New
CVLT Commvault Systems Inc. 0.13% 16,988 $2.1M Reduce -9.3%
UHS Universal Health Services-B 0.13% 11,136 $2.1M New
AA Alcoa Corp. 0.12% 51,537 $2.1M New
CW Curtiss-Wright Corp. 0.12% 7,356 $2.0M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.12% 98,616 $1.9M Reduce -34.4%
AMZN Amazon.com Inc. 0.12% 9,882 $1.9M Reduce -79.0%
OSK Oshkosh Corp. 0.11% 17,109 $1.9M New
INSP Inspire Medical Systems Inc. 0.11% 13,711 $1.8M New
OLN Olin Corp. 0.11% 38,816 $1.8M New
KEX Kirby Corp. 0.11% 15,269 $1.8M New
XYZ Block Inc. 0.11% 28,195 $1.8M Reduce -46.8%
LPLA LPL Financial Holdings Inc. 0.11% 6,406 $1.8M Reduce -50.3%
PTCT PTC Therapeutics Inc. 0.11% 57,530 $1.8M Add +523.8%
PVH PVH Corp. 0.10% 16,253 $1.7M New
RGA Reinsurance Group of America 0.10% 8,342 $1.7M New
DOCU Docusign Inc. 0.10% 31,574 $1.7M Reduce -66.1%
AES AES Corp. 0.10% 95,573 $1.7M Add +19.7%
EHC Encompass Health Corp. 0.10% 19,378 $1.7M New
UAL United Airlines Holdings Inc. 0.10% 34,092 $1.7M New
POR Portland General Electric Co. 0.10% 36,688 $1.6M Add +50.3%
TXRH Texas Roadhouse Inc. 0.09% 8,896 $1.5M Reduce -68.9%
TNL Travel + Leisure Co. 0.09% 33,599 $1.5M New
FTI Technipfmc PLC 0.09% 57,615 $1.5M Add +14.8%
NSP Insperity Inc. 0.09% 16,336 $1.5M New
ATHM Autohome Inc.-ADR 0.09% 53,597 $1.5M Reduce -78.8%
AVA Avista Corp. 0.09% 42,442 $1.5M Add +445.1%
BRO Brown & Brown Inc. 0.09% 16,363 $1.5M New
FRPT Freshpet Inc. 0.09% 11,225 $1.5M New
TNET Trinet Group Inc. 0.09% 14,227 $1.4M Add +243.9%
TRMB Trimble Inc. 0.09% 25,333 $1.4M New
XYL Xylem Inc. 0.09% 10,416 $1.4M Add +221.9%
PDCO Patterson Cos Inc. 0.09% 58,149 $1.4M New
BAH Booz Allen Hamilton Holdings 0.08% 8,958 $1.4M Add +163.9%
APPF Appfolio Inc. Class A 0.08% 5,426 $1.3M New
FLEX Flex Ltd. 0.08% 44,951 $1.3M Reduce -79.5%
TTEK Tetra Tech Inc. 0.07% 5,850 $1.2M Add +6782.4%
CACI Caci International Inc. Class A 0.07% 2,724 $1.2M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 125,757 $1.2M Reduce -51.1%
MAT Mattel Inc. 0.07% 71,650 $1.2M New
ALE Allete Inc. 0.07% 18,634 $1.2M New
FLUT Flutter Entertainment PLC-Di 0.07% 6,200 $1.1M Add +45.9%
EXLS Exlservice Holdings Inc. 0.07% 35,448 $1.1M Reduce -10.9%
TRN Trinity Industries Inc. 0.07% 37,135 $1.1M New
CMI Cummins Inc. 0.07% 3,857 $1.1M Reduce -79.1%
SRPT Sarepta Therapeutics Inc. 0.07% 6,756 $1.1M New
GAP The Gap Inc. 0.06% 44,415 $1.1M Add +97.3%
BRBR Bellring Brands Inc. 0.06% 18,414 $1.1M Reduce -34.5%
CASY Casey's General Stores Inc. 0.06% 2,732 $1.0M New
RBC RBC Bearings Inc. 0.06% 3,854 $1.0M New
XRX Xerox Holdings Corp. 0.06% 89,007 $1.0M New
LEA Lear Corp. 0.06% 8,600 $982K New
EVRG Evergy Inc. 0.06% 18,399 $975K Reduce -73.4%
QGEN Qiagen NV 0.06% 23,572 $969K Add +26.2%
PINS Pinterest Inc. Class A 0.06% 21,934 $967K New
LOPE Grand Canyon Education Inc. 0.06% 6,907 $966K New
SITE Siteone Landscape Supply Inc. 0.06% 7,957 $966K New
ALK Alaska Air Group Inc. 0.06% 23,740 $959K New
HAE Haemonetics Corp. 0.06% 11,592 $959K New
D Dominion Energy Inc. 0.06% 19,309 $946K New
AZEK The Azek Co. Inc. 0.06% 21,686 $914K Reduce -61.6%
RAMP Liveramp Holdings Inc. 0.05% 28,997 $897K Reduce -46.1%
AEO American Eagle Outfitters 0.05% 44,250 $883K New
DOCN Digitalocean Holdings Inc. 0.05% 25,233 $877K New
CRBG Corebridge Financial Inc. 0.05% 30,111 $877K New
MRSH Marsh & McLennan Cos 0.05% 4,150 $874K Reduce -82.7%
MSGS Madison Square Garden Sports 0.05% 4,612 $868K Add +544.1%
SAP Sap SE-Sponsored ADR 0.05% 4,262 $860K New
PRMW Primo Water Corp. 0.05% 38,356 $838K New
COF Capital One Financial Corp. 0.05% 5,891 $816K New
GH Guardant Health Inc. 0.05% 27,934 $807K New
CNO Cno Financial Group Inc. 0.05% 28,700 $796K Add +1.8%
CC The Chemours Co. 0.05% 34,979 $789K New
TEL Te Connectivity Ltd. 0.05% 5,242 $789K Reduce -94.2%
VRSK Verisk Analytics Inc. 0.05% 2,910 $784K Reduce -76.2%
SMH Vaneck Semiconductor ETF 0.05% 3,000 $782K New
TROX Tronox Holdings PLC 0.05% 49,253 $773K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 8,758 $772K New
DOX Amdocs Ltd. 0.05% 9,729 $768K Reduce -73.0%
LNTH Lantheus Holdings Inc. 0.05% 9,520 $764K New
CTRA Coterra Energy Inc. 0.05% 27,922 $745K New
WDAY Workday Inc. Class A 0.05% 3,314 $741K New
ATI Ati Inc. 0.04% 13,324 $739K New
SNX TD Synnex Corp. 0.04% 6,313 $729K Add +87.3%
DINO HF Sinclair Corp. 0.04% 13,550 $723K New
FCN Fti Consulting Inc. 0.04% 3,337 $719K New
FTV Fortive Corp. 0.04% 9,479 $702K Reduce -80.5%
VC Visteon Corp. 0.04% 6,578 $702K Add +236.6%
KLAC KLA Corp. 0.04% 841 $693K New
BECN Beacon Roofing Supply Inc. 0.04% 7,500 $679K New
PFGC Performance Food Group Co. 0.04% 9,970 $659K Add +29.4%
FCNCA First Citizens Bcshs Class A 0.04% 379 $639K New
AXS Axis Capital Holdings Ltd. 0.04% 8,908 $629K Add +1116.9%
TS Tenaris SA-ADR 0.04% 20,602 $629K New
LPX Louisiana-Pacific Corp. 0.04% 7,589 $625K Reduce -22.6%
DAL Delta Air Lines Inc. 0.04% 12,984 $616K New
VRNT Verint Systems Inc. 0.04% 17,950 $578K Add +71.8%
ARM Arm Holdings PLC-ADR 0.03% 3,502 $573K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 11,750 $551K Add +5.2%
OVV Ovintiv Inc. 0.03% 11,300 $530K Reduce -88.5%
FCX Freeport-McMoran Inc. 0.03% 10,800 $525K New
AZN Astrazeneca PLC-Spons ADR 0.03% 6,637 $518K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 10,874 $515K New
BWA Borgwarner Inc. 0.03% 15,861 $511K New
JHG Janus Henderson Group PLC 0.03% 14,503 $489K Add +1191.5%
WCC Wesco International Inc. 0.03% 3,000 $476K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 28,054 $456K No change
CAG Conagra Brands Inc. 0.03% 15,928 $453K New
INSW International Seaways Inc. 0.03% 7,594 $449K New
BL Blackline Inc. 0.03% 9,266 $449K New
APG Api Group Corp. 0.03% 11,800 $444K New
TRI Thomson Reuters Corp. 0.03% 2,545 $429K Reduce -72.3%
SEE Sealed Air Corp. 0.03% 12,028 $418K Add +2222.0%
MKL Markel Group Inc. 0.03% 264 $416K New
DLTR Dollar Tree Inc. 0.03% 3,889 $415K New
ASH Ashland Inc. 0.03% 4,357 $412K New
FIVN FIVE9 Inc. 0.03% 9,313 $411K New
R Ryder System Inc. 0.02% 3,284 $407K New
REZI Resideo Technologies Inc. 0.02% 20,324 $398K Add +144.8%
MUR Murphy Oil Corp. 0.02% 9,623 $397K Reduce -9.6%
ENPH Enphase Energy Inc. 0.02% 3,918 $391K New
ST Sensata Technologies Holdplc 0.02% 10,297 $385K New
RBLX Roblox Corp. Class A 0.02% 10,308 $384K Reduce -92.0%
TPH Tri Pointe Homes Inc. 0.02% 10,205 $380K Add +922.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,804 $378K New
CSTM Constellium SE 0.02% 19,759 $372K New
BPMC Blueprint Medicines Corp. 0.02% 3,339 $360K New
CSGP Costar Group Inc. 0.02% 4,803 $356K New
BF.B Brown-Forman Corp. Class B 0.02% 8,194 $354K New
FLR Fluor Corp. 0.02% 8,021 $349K New
AXTA Axalta Coating Systems Ltd. 0.02% 9,966 $341K Reduce -39.3%
CABO Cable One Inc. 0.02% 929 $329K Reduce -35.4%
NVCR Novocure Ltd. 0.02% 18,624 $319K Add +1403.2%
KNSL Kinsale Capital Group Inc. 0.02% 815 $314K New
PPG PPG Industries Inc. 0.02% 2,413 $304K New
UPWK Upwork Inc. 0.02% 27,545 $296K Reduce -47.0%
FSS Federal Signal Corp. 0.02% 3,495 $292K New
ZS Zscaler Inc. 0.02% 1,503 $289K Reduce -95.9%
IT Gartner Inc. 0.02% 636 $286K New
MEDP Medpace Holdings Inc. 0.02% 686 $282K Reduce -73.7%
WYNN WYNN Resorts Ltd. 0.02% 3,075 $275K Reduce -73.6%
GPI Group 1 Automotive Inc. 0.02% 923 $274K Add +38.0%
EXPD Expeditors Intl Wash Inc. 0.02% 2,120 $265K New
ITRI Itron Inc. 0.02% 2,602 $258K Reduce -73.2%
BILL Bill Holdings Inc. 0.02% 4,800 $253K Add +221.5%
AMKR Amkor Technology Inc. 0.02% 6,214 $249K New
LBTYK Liberty Global Ltd. Class C 0.02% 13,903 $248K New
NVT Nvent Electric PLC 0.01% 3,044 $233K New
DKNG Draftkings Inc. Class A 0.01% 5,828 $222K New
FL Foot Locker Inc. 0.01% 8,866 $221K New
GSL Global Ship Lease Inc. Class A 0.01% 7,290 $210K New
SWBI Smith & Wesson Brands Inc. 0.01% 14,536 $208K New
CAR Avis Budget Group Inc. 0.01% 1,941 $203K New
ASB Associated Banc-Corp. 0.01% 9,137 $193K Reduce -83.8%
UNM Unum Group 0.01% 3,741 $191K Reduce -85.5%
MWA Mueller Water Products Inc. Class A 0.01% 10,389 $186K Reduce -76.7%
BKH Black Hills Corp. 0.01% 3,347 $182K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,571 $182K New
ROKU Roku Inc. 0.01% 2,951 $177K Reduce -57.1%
VIR Vir Biotechnology Inc. 0.01% 19,572 $174K Add +180.6%
ATEN A10 Networks Inc. 0.01% 12,524 $173K New
CG The Carlyle Group Inc. 0.01% 4,278 $172K New
AGO Assured Guaranty Ltd. 0.01% 2,223 $172K Reduce -97.3%
BRX Brixmor Property Group Inc. 0.01% 7,400 $171K New
SCHW Schwab (charles) Corp. 0.01% 2,282 $168K New
AROC Archrock Inc. 0.01% 8,000 $162K Reduce -3.9%
SCI Service Corp. International 0.01% 2,244 $160K New
SPB Spectrum Brands Holdings Inc. 0.01% 1,767 $152K New
HOOD Robinhood Markets Inc. Class A 0.01% 6,460 $147K New
DBX Dropbox Inc. Class A 0.01% 6,422 $144K New
OEC Orion SA 0.01% 6,400 $140K New
PRIM Primoris Services Corp. 0.01% 2,800 $140K New
COTY Coty Inc. Class A 0.01% 13,524 $136K Reduce -17.1%
STNE Stoneco Ltd. Class A 0.01% 11,246 $135K New
SFM Sprouts Farmers Market Inc. 0.01% 1,539 $129K New
KRG Kite Realty Group Trust 0.01% 5,565 $125K New
EXPO Exponent Inc. 0.01% 1,305 $124K New
PBF PBF Energy Inc. Class A 0.01% 2,691 $124K New
CDP Copt Defense Properties 0.01% 4,925 $123K Reduce -45.3%
APPN Appian Corp. Class A 0.01% 3,910 $121K New
NAVI Navient Corp. 0.01% 8,286 $121K New
NOMD Nomad Foods Ltd. 0.01% 7,263 $120K Reduce -50.2%
BHF Brighthouse Financial Inc. 0.01% 2,756 $119K Reduce -58.5%
XP XP Inc. Class A 0.01% 6,748 $119K New
NOC Northrop Grumman Corp. 0.01% 271 $118K Reduce -97.8%
SBRA Sabra Health Care REIT Inc. 0.01% 7,620 $117K New
NTRA Natera Inc. 0.01% 1,019 $110K Reduce -70.0%
STNG Scorpio Tankers Inc. 0.01% 1,353 $110K Reduce -72.2%
CBT Cabot Corp. 0.01% 1,189 $109K New
PTEN Patterson-Uti Energy Inc. 0.01% 10,500 $109K Reduce -80.1%
PEGA Pegasystems Inc. 0.01% 1,718 $104K New
SYNA Synaptics Inc. 0.01% 1,150 $101K Reduce -96.1%
ZETA Zeta Global Holdings Corp. Class A 0.01% 5,636 $99K New
AFG American Financial Group Inc. 0.01% 803 $99K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 2,476 $94K Reduce -98.3%
PAGS Pagseguro Digital Ltd. Class A 0.01% 8,000 $94K Reduce -49.9%
RPD RAPID7 Inc. 0.01% 2,075 $90K Add +315.0%
HUN Huntsman Corp. 0.01% 3,918 $89K Reduce -96.1%
AAOI Applied Optoelectronics Inc. 0.01% 10,731 $89K New
TWLO Twilio Inc. Class A 0.01% 1,540 $87K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 5,162 $84K New
ASPN Aspen Aerogels Inc. 0.01% 3,515 $84K New
GNK Genco Shipping & Trading Ltd. 0.01% 3,832 $82K New
DHT DHT Holdings Inc. 0.00% 6,914 $80K New
SPTN Spartannash Co. 0.00% 4,200 $79K New
OSCR Oscar Health Inc. Class A 0.00% 4,939 $78K New
TRMD Torm PLC-A 0.00% 2,000 $78K New
DDS Dillards Inc. Class A 0.00% 175 $77K Add +430.3%
ARGX Argenx SE - ADR 0.00% 178 $76K New
ASC Ardmore Shipping Corp. 0.00% 3,200 $72K New
MP MP Materials Corp. 0.00% 5,645 $72K New
JWN Nordstrom Inc. 0.00% 3,368 $71K New
WY Weyerhaeuser Co. 0.00% 2,498 $71K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 2,335 $69K New
WBS Webster Financial Corp. 0.00% 1,575 $69K New
DVA Davita Inc. 0.00% 492 $68K New
BASE Couchbase Inc. 0.00% 3,675 $67K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,069 $64K Reduce -98.9%
WK Workiva Inc. 0.00% 846 $62K New
MTH Meritage Homes Corp. 0.00% 377 $61K New
JBI Janus International Group Inc. 0.00% 4,785 $60K New
KN Knowles Corp. 0.00% 3,473 $60K New
CCK Crown Holdings Inc. 0.00% 793 $59K Reduce -93.4%
GM General Motors Co. 0.00% 1,269 $59K Reduce -98.3%
DAN Dana Inc. 0.00% 4,844 $59K Reduce -90.0%
CGNX Cognex Corp. 0.00% 1,168 $55K New
WU Western Union Co. 0.00% 4,429 $54K Reduce -81.3%
DBI Designer Brands Inc. Class A 0.00% 7,782 $53K New
UE Urban Edge Properties 0.00% 2,687 $50K New
AGRO Adecoagro SA 0.00% 4,267 $42K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 4,605 $39K Reduce -24.5%
DLB Dolby Laboratories Inc. Class A 0.00% 468 $37K New
ROIV Roivant Sciences Ltd. 0.00% 3,444 $36K New
KTOS Kratos Defense & Security 0.00% 1,793 $36K New
HUBG Hub Group Inc. Class A 0.00% 800 $34K New
WNC Wabash National Corp. 0.00% 1,553 $34K New
Z Zillow Group Inc. Class C 0.00% 729 $34K Reduce -77.9%
IRDM Iridium Communications Inc. 0.00% 1,151 $31K Reduce -66.1%
GTY Getty Realty Corp. 0.00% 1,140 $30K New
GPRE Green Plains Inc. 0.00% 1,800 $29K New
PRA Proassurance Corp. 0.00% 2,254 $28K New
DOC Healthpeak Properties Inc. 0.00% 1,348 $26K New
THG Hanover Insurance Group Inc./ 0.00% 197 $25K New
STRA Strategic Education Inc. 0.00% 221 $24K New
RDWR Radware Ltd. 0.00% 1,305 $24K New
NTST Netstreit Corp. 0.00% 1,455 $23K New
OFG Ofg Bancorp 0.00% 600 $22K New
TILE Interface Inc. 0.00% 1,472 $22K Reduce -84.1%
ARE Alexandria Real Estate Equit 0.00% 180 $21K New
PENN Penn Entertainment Inc. 0.00% 1,041 $20K New
PR Permian Resources Corp. Class A 0.00% 1,120 $18K New
MXL Maxlinear Inc. 0.00% 890 $18K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 401 $16K Reduce -83.3%
IDA Idacorp Inc. 0.00% 150 $14K New
RYN Rayonier Inc. 0.00% 461 $13K Reduce -98.1%
EXTR Extreme Networks Inc. 0.00% 978 $13K New
DLO Dlocal Ltd. 0.00% 1,485 $12K New
WEN The Wendy's Co. 0.00% 700 $12K New
PUBM Pubmatic Inc. Class A 0.00% 498 $10K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 480 $10K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 1,178 $8K New
SIMO Silicon Motion Technol-ADR 0.00% 100 $8K New
VNT Vontier Corp. 0.00% 192 $7K Reduce -98.1%
PFS Provident Financial Services 0.00% 500 $7K Reduce -66.7%
NTCT Netscout Systems Inc. 0.00% 383 $7K New
FTDR Frontdoor Inc. 0.00% 201 $7K New
GMAB Genmab A/S -SP ADR 0.00% 234 $6K New
CHD Church & Dwight Co. Inc. 0.00% 57 $6K New
EQC Equity Commonwealth 0.00% 285 $6K New
OSPN Onespan Inc. 0.00% 391 $5K New
HIW Highwoods Properties Inc. 0.00% 189 $5K New
CWEN Clearway Energy Inc. Class C 0.00% 200 $5K New
PRG Prog Holdings Inc. 0.00% 127 $4K New
PD Pagerduty Inc. 0.00% 193 $4K Reduce -97.8%
CAMT Camtek Ltd. 0.00% 31 $4K New
BLBD Blue Bird Corp. 0.00% 72 $4K New
TSEM Tower Semiconductor Ltd. 0.00% 93 $4K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 50 $3K New
FWRD Forward Air Corp. 0.00% 100 $2K New
LEVI Levi Strauss & Co. Class A 0.00% 54 $1K New
COUR Coursera Inc. 0.00% 55 $394 Reduce -94.8%

Options reported separately and not counted above: QQQ calls ($14.4M), DBC calls ($5.8M), SMH calls ($2.6M), KWEB calls ($1.4M), ARKK calls ($440K).

Portfolio Sells Q1 2024 → Q2 2024

PDD PDD Holdings Inc. Reduce -66.1% 1.98% −2.26
NVDA Nvidia Corp. Reduce -77.2% 1.20% −1.98
WDC Western Digital Corp. Reduce -89.0% 0.33% −1.89
ABT Abbott Laboratories Sold out 0.00% −1.34
OLED Universal Display Corp. Sold out 0.00% −1.28
HUYA Huya Inc.-ADR Reduce -83.7% 0.26% −1.28
MOMO Hello Group Inc. -SPN ADR Sold out 0.00% −1.12
JNJ Johnson & Johnson Sold out 0.00% −1.06
ZTS Zoetis Inc. Sold out 0.00% −0.99
LITE Lumentum Holdings Inc. Sold out 0.00% −0.96
CL Colgate-Palmolive Co. Sold out 0.00% −0.95
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.93
MAS Masco Corp. Sold out 0.00% −0.91
NTAP Netapp Inc. Reduce -80.4% 0.37% −0.90
PGR Progressive Corp. Sold out 0.00% −0.87
MSCI MSCI Inc. Sold out 0.00% −0.84
META Meta Platforms Inc. Class A Sold out 0.00% −0.81
STT State Street Corp. Sold out 0.00% −0.77
LRCX Lam Research Corp. Sold out 0.00% −0.76
UNP Union Pacific Corp. Sold out 0.00% −0.72
SPGI S&P Global Inc. Sold out 0.00% −0.68
KO The Coca-Cola Co. Reduce -73.9% 0.32% −0.65
QCOM Qualcomm Inc. Sold out 0.00% −0.63
TEL Te Connectivity Ltd. Reduce -94.2% 0.05% −0.62
DELL Dell Technologies -C Sold out 0.00% −0.61
TPR Tapestry Inc. Sold out 0.00% −0.59
PM Philip Morris International Sold out 0.00% −0.58
RL Ralph Lauren Corp. Sold out 0.00% −0.58
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.56
TTMI TTM Technologies Sold out 0.00% −0.55
DHI D.R. Horton Inc. Sold out 0.00% −0.55
TEAM Atlassian Corp. Class A Reduce -69.7% 0.26% −0.53
INFN Infinera Corp. Sold out 0.00% −0.52
TRV The Travelers Cos Inc. Sold out 0.00% −0.52
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.52
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.49
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.49
CRH CRH PLC Sold out 0.00% −0.45
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.43
MOS The Mosaic Co. Sold out 0.00% −0.42
CAH Cardinal Health Inc. Reduce -63.9% 0.26% −0.42
SBUX Starbucks Corp. Sold out 0.00% −0.41
PH Parker Hannifin Corp. Sold out 0.00% −0.40
AME Ametek Inc. Sold out 0.00% −0.39
COR Cencora Inc. Sold out 0.00% −0.39
ALC Alcon Inc. Sold out 0.00% −0.38
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.38
CMA Comerica Inc. Sold out 0.00% −0.37
RS Reliance Inc. Sold out 0.00% −0.36
GL Globe Life Inc. Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024

NTES Netease Inc.-ADR Add +109.0% 7.06% +4.03
TAL Tal Education Group- ADR New 2.16% +2.16
STX Seagate Technology Holdings New 2.15% +2.15
AS Amer Sports Inc. Add +557.7% 2.51% +2.10
ZK Zeekr Intelligent Techno-ADR New 1.90% +1.90
JOYY Joyy Inc.-ADR Add +22.4% 5.54% +1.71
LMT Lockheed Martin Corp. New 1.61% +1.61
TMO Thermo Fisher Scientific Inc. Add +247.9% 1.90% +1.43
AAPL Apple Inc. New 1.42% +1.42
EDU New Oriental Educatio-SP ADR Add +16.6% 6.53% +1.35
CMG Chipotle Mexican Grill Inc. New 1.30% +1.30
TSM Taiwan Semiconductor-SP ADR Add +2883.8% 1.16% +1.13
APH Amphenol Corp. Class A Add +124.9% 1.62% +1.11
MNSO Miniso Group Holding Ltd.-ADR Add +89.1% 1.98% +1.05
TDG Transdigm Group Inc. New 1.03% +1.03
KMB Kimberly-Clark Corp. Add +62496.3% 1.00% +0.99
GS Goldman Sachs Group Inc. Add +2293.0% 1.01% +0.98
HUBS HubSpot Inc. Add +8996.8% 0.91% +0.90
WAB Wabtec Corp. New 0.90% +0.90
MRK Merck & Co. Inc. Add +853.6% 0.94% +0.86
SNOW Snowflake Inc. New 0.83% +0.83
CME Cme Group Inc. Add +1654.6% 0.87% +0.82
ETN Eaton Corp. PLC New 0.81% +0.81
MTSI Macom Technology Solutions H Add +179.8% 1.01% +0.75
BABA Alibaba Group Holding-SP ADR Add +9.2% 2.95% +0.70
BILI Bilibili Inc.-Sponsored ADR New 0.70% +0.70
AVGO Broadcom Inc. Add +103.0% 1.05% +0.70
EME Emcor Group Inc. New 0.70% +0.70
XOM Exxon Mobil Corp. New 0.66% +0.66
TCOM Trip.com Group Ltd.-ADR New 0.66% +0.66
BMY Bristol-Myers Squibb Co. New 0.65% +0.65
SKX Skechers USA Inc. Class A Add +1761.8% 0.66% +0.63
KDP Keurig Dr Pepper Inc. New 0.55% +0.55
CPRT Copart Inc. New 0.55% +0.55
CEG Constellation Energy New 0.50% +0.50
V Visa Inc. Class A Add +64.1% 1.08% +0.50
ED Consolidated Edison Inc. Add +470.7% 0.56% +0.47
PCTY Paylocity Holding Corp. New 0.44% +0.44
WFC Wells Fargo & Co. New 0.44% +0.44
DD Dupont DE Nemours Inc. New 0.43% +0.43
NRG NRG Energy Inc. New 0.42% +0.42
SPOT Spotify Technology SA Add +16.2% 1.03% +0.41
WWD Woodward Inc. Add +279.3% 0.47% +0.38
DPZ Domino's Pizza Inc. New 0.38% +0.38
FUTU Futu Holdings Ltd.-ADR New 0.37% +0.37
HIMX Himax Technologies Inc.-ADR New 0.35% +0.35
MA Mastercard Inc. Class A Add +160.0% 0.53% +0.35
BBWI Bath & Body Works Inc. New 0.34% +0.34
FSLR First Solar Inc. New 0.34% +0.34
COP Conocophillips New 0.33% +0.33

Options Activity Q1 2024 → Q2 2024

DBC Invesco DB Commodity Index T call New 250,000 $5.8M
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $4.4Mbefore exit
SMH Vaneck Semiconductor ETF call Reduce -33.3% 10,000 $2.6M
KWEB Kranesh Csi China Internet call New 50,000 $1.4M
XBI SS SPDR S&P Biotech ETF call Sold out 10,000 $949Kbefore exit
EWJ iShares MSCI Japan ETF call Sold out 10,000 $714Kbefore exit
ARKK ARK Innovation ETF call New 10,000 $440K
URA Global X Uranium ETF call Sold out 10,000 $288Kbefore exit
SILJ Amplify Junior Silver Miners call Sold out 10,000 $99Kbefore exit

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