Point72 Hong Kong Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 Hong Kong Ltd reported 427 stock positions worth $1.4 billion. Its top holding was Jd.com Inc.-ADR (JD) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Joyy Inc.-ADR (JOYY, 4.7%). Compared with Q2 2024, it opened 256 new positions, sold out of 248, added to 75 and reduced 95. The biggest buy was a new position in Jd.com Inc.-ADR (JD) and the biggest sale Netease Inc.-ADR (NTES, shares −98%).

Most Recent 13F
Q3 2025
Location
Hong Kong, K3
CIK
0001599822
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0000902664-24-006625 ↗ filed Nov 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 Q2 2024 Q3 2024: $1.4B $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 427 stocks · $1.4B
JD Jd.com Inc.-ADR 5.27% 1,832,766 $73.3M New
NVDA Nvidia Corp. 5.16% 590,362 $71.7M Add +271.3%
JOYY Joyy Inc.-ADR 4.72% 1,812,286 $65.7M Reduce -40.0%
TSM Taiwan Semiconductor-SP ADR 2.42% 193,653 $33.6M Add +77.4%
AS Amer Sports Inc. 2.38% 2,072,882 $33.1M Reduce -36.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 2.11% 307,034 $29.4M Add +228.4%
FERG Ferguson Enterprises Inc. 2.01% 140,743 $27.9M New
ZK Zeekr Intelligent Techno-ADR 1.93% 1,206,247 $26.9M Reduce -27.3%
INTU Intuit Inc. 1.88% 41,973 $26.1M New
LLY Eli Lilly & Co. 1.65% 25,942 $23.0M New
XPEV Xpeng Inc. - ADR 1.59% 1,810,097 $22.0M New
TRGP Targa Resources Corp. 1.57% 147,172 $21.8M New
LMT Lockheed Martin Corp. 1.43% 33,967 $19.9M Reduce -40.1%
PDD PDD Holdings Inc. 1.37% 141,603 $19.1M Reduce -42.2%
RMBS Rambus Inc. 1.37% 449,655 $19.0M New
MTSI Macom Technology Solutions H 1.31% 164,097 $18.3M Add +10.7%
LITE Lumentum Holdings Inc. 1.29% 283,709 $18.0M New
MA Mastercard Inc. Class A 1.21% 34,177 $16.9M Add +71.7%
CME Cme Group Inc. 1.21% 76,291 $16.8M Add +5.4%
UNP Union Pacific Corp. 1.21% 67,963 $16.8M New
TCOM Trip.com Group Ltd.-ADR 1.20% 281,779 $16.7M Add +22.7%
ADBE Adobe Inc. 1.18% 31,572 $16.3M New
ICE Intercontinental Exchange Inc. 1.16% 100,764 $16.2M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 1.15% 535,498 $16.0M Add +443.0%
TTMI TTM Technologies 1.10% 839,096 $15.3M New
KO The Coca-Cola Co. 1.06% 204,773 $14.7M Add +151.3%
MKC McCormick & Co.-Non VTG SHRS 1.01% 170,037 $14.0M New
SHW The Sherwin-Williams Co. 0.93% 33,725 $12.9M Add +129.9%
MTN Vail Resorts Inc. 0.90% 72,160 $12.6M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.88% 112,404 $12.2M New
QRVO Qorvo Inc. 0.86% 116,272 $12.0M New
APH Amphenol Corp. Class A 0.85% 181,914 $11.9M Reduce -53.9%
USB US Bancorp 0.80% 244,016 $11.2M Add +303.0%
RTX RTX Corp. 0.72% 82,803 $10.0M Add +83.5%
WFC Wells Fargo & Co. 0.64% 158,026 $8.9M Add +30.8%
BRO Brown & Brown Inc. 0.64% 85,670 $8.9M Add +423.6%
GM General Motors Co. 0.64% 197,351 $8.8M Add +15451.7%
RSG Republic Services Inc. 0.62% 43,176 $8.7M New
OVV Ovintiv Inc. 0.60% 218,577 $8.4M Add +1834.3%
CLX Clorox Company 0.59% 50,010 $8.1M New
PRU Prudential Financial Inc. 0.58% 66,911 $8.1M New
MDB Mongodb Inc. 0.57% 29,458 $8.0M New
ZBRA Zebra Technologies Corp. Class A 0.56% 20,997 $7.8M New
SPGI S&P Global Inc. 0.56% 15,050 $7.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 65,867 $7.7M New
MRSH Marsh & McLennan Cos 0.55% 34,137 $7.6M Add +722.6%
STT State Street Corp. 0.54% 85,265 $7.5M New
PGR Progressive Corp. 0.54% 29,683 $7.5M New
BURL Burlington Stores Inc. 0.54% 28,322 $7.5M New
TEAM Atlassian Corp. Class A 0.53% 46,799 $7.4M Add +90.7%
PM Philip Morris International 0.53% 60,416 $7.3M New
NOC Northrop Grumman Corp. 0.53% 13,882 $7.3M Add +5022.5%
WAB Wabtec Corp. 0.53% 40,170 $7.3M Reduce -57.1%
MSI Motorola Solutions Inc. 0.51% 15,906 $7.2M Add +67.1%
DDOG Datadog Inc. Class A 0.50% 60,997 $7.0M New
SCHW Schwab (charles) Corp. 0.50% 106,895 $6.9M Add +4584.3%
SPOT Spotify Technology SA 0.48% 18,176 $6.7M Reduce -66.3%
ATKR Atkore Inc. 0.48% 78,133 $6.6M New
LYB Lyondellbasell Indu Class A 0.46% 66,439 $6.4M New
LII Lennox International Inc. 0.44% 10,229 $6.2M New
WFRD Weatherford International PL 0.44% 72,269 $6.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.44% 95,425 $6.1M New
NDAQ Nasdaq Inc. 0.43% 82,796 $6.0M New
DOYU Douyu International Hold-ADR 0.43% 551,083 $6.0M New
JBL Jabil Inc. 0.43% 49,773 $6.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 136,739 $5.7M New
MSCI MSCI Inc. 0.41% 9,777 $5.7M New
WCC Wesco International Inc. 0.37% 30,912 $5.2M Add +930.4%
NIO Nio Inc. - ADR 0.35% 730,450 $4.9M New
CMCSA Comcast Corp. Class A 0.35% 115,350 $4.8M New
CAMT Camtek Ltd. 0.35% 60,090 $4.8M Add +193738.7%
CLH Clean Harbors Inc. 0.33% 19,153 $4.6M New
ETN Eaton Corp. PLC 0.33% 13,750 $4.6M Reduce -67.6%
VRSK Verisk Analytics Inc. 0.32% 16,853 $4.5M Add +479.1%
ISRG Intuitive Surgical Inc. 0.32% 8,950 $4.4M New
ROKU Roku Inc. 0.31% 57,958 $4.3M Add +1864.0%
CVNA Carvana Co. 0.31% 24,749 $4.3M Reduce -21.2%
BFH Bread Financial Holdings Inc. 0.31% 89,867 $4.3M New
VLTO Veralto Corp. 0.31% 37,985 $4.2M New
SSNC Ss&c Technologies Holdings 0.29% 54,922 $4.1M New
CRDO Credo Technology Group Holdi 0.28% 128,175 $3.9M New
NUE Nucor Corp. 0.28% 26,015 $3.9M New
BA The Boeing Co. 0.28% 25,468 $3.9M New
SNOW Snowflake Inc. 0.28% 33,654 $3.9M Reduce -66.7%
TRI Thomson Reuters Corp. 0.27% 22,175 $3.8M Add +771.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 92,823 $3.7M Add +1930.7%
CVLT Commvault Systems Inc. 0.26% 23,421 $3.6M Add +37.9%
JEF Jefferies Financial Group Inc. 0.25% 56,839 $3.5M New
PH Parker Hannifin Corp. 0.25% 5,473 $3.5M New
AIG American International Group 0.25% 47,015 $3.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.25% 48,995 $3.4M New
AEP American Electric Power 0.25% 33,263 $3.4M New
GLW Corning Inc. 0.25% 75,557 $3.4M New
SE Sea Ltd.-ADR 0.25% 36,166 $3.4M New
GTLB Gitlab Inc. Class A 0.24% 65,595 $3.4M New
CAH Cardinal Health Inc. 0.24% 30,444 $3.4M Reduce -29.9%
BABA Alibaba Group Holding-SP ADR 0.24% 31,476 $3.3M Reduce -95.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 79,090 $3.2M Add +3094.3%
SNX TD Synnex Corp. 0.23% 26,593 $3.2M Add +321.2%
UBS UBS Group AG-Reg 0.23% 101,962 $3.2M Reduce -41.3%
NTNX Nutanix Inc. Class A 0.23% 53,163 $3.1M New
ZS Zscaler Inc. 0.23% 18,311 $3.1M Add +1118.3%
EQH Equitable Holdings Inc. 0.22% 72,345 $3.0M New
CMI Cummins Inc. 0.22% 9,381 $3.0M Add +143.2%
EG Everest Group Ltd. 0.22% 7,673 $3.0M New
UNM Unum Group 0.22% 50,460 $3.0M Add +1248.8%
PPL PPL Corp. 0.21% 90,010 $3.0M New
AXON Axon Enterprise Inc. 0.21% 7,404 $3.0M New
QGEN Qiagen NV 0.21% 64,161 $2.9M Add +172.2%
TXRH Texas Roadhouse Inc. 0.21% 16,469 $2.9M Add +85.1%
OC Owens Corning 0.21% 16,386 $2.9M Reduce -22.2%
HUBS HubSpot Inc. 0.21% 5,431 $2.9M Reduce -78.6%
VEEV Veeva Systems Inc. Class A 0.21% 13,666 $2.9M New
CCK Crown Holdings Inc. 0.20% 29,087 $2.8M Add +3568.0%
CFG Citizens Financial Group 0.20% 66,851 $2.7M Reduce -35.0%
ONTO Onto Innovation Inc. 0.20% 13,163 $2.7M New
ANET Arista Networks Inc. 0.19% 6,898 $2.6M New
DHI D.R. Horton Inc. 0.19% 13,877 $2.6M New
VC Visteon Corp. 0.18% 26,499 $2.5M Add +302.8%
AXTA Axalta Coating Systems Ltd. 0.18% 67,597 $2.4M Add +578.3%
MHK Mohawk Industries Inc. 0.17% 15,024 $2.4M New
HPE Hewlett Packard Enterprise 0.17% 117,157 $2.4M Reduce -74.6%
RLX RLX Technology Inc.-ADR 0.17% 1,317,992 $2.4M New
TREX Trex Company Inc. 0.17% 35,293 $2.3M Reduce -2.6%
KBR KBR Inc. 0.17% 36,055 $2.3M Reduce -41.7%
TYL Tyler Technologies Inc. 0.17% 3,997 $2.3M New
MTDR Matador Resources Co. 0.17% 46,919 $2.3M New
TTC Toro Co. 0.16% 25,520 $2.2M Reduce -4.0%
TNET Trinet Group Inc. 0.15% 21,322 $2.1M Add +49.9%
ZTO Zto Express Cayman Inc.-ADR 0.15% 83,159 $2.1M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.15% 100,191 $2.0M Reduce -20.3%
ICLR Icon PLC 0.14% 6,999 $2.0M New
LKQ LKQ Corp. 0.14% 50,183 $2.0M New
NTES Netease Inc.-ADR 0.14% 21,278 $2.0M Reduce -98.3%
CCEP Coca-Cola Europacific Partne 0.14% 25,117 $2.0M New
CHRD Chord Energy Corp. 0.14% 15,060 $2.0M New
THC Tenet Healthcare Corp. 0.14% 11,763 $2.0M Reduce -70.8%
WTW Willis Towers Watson PLC 0.14% 6,556 $1.9M New
BWXT BWX Technologies Inc. 0.14% 17,488 $1.9M New
ETSY Etsy Inc. 0.13% 33,777 $1.9M New
KIM Kimco Realty Corp. 0.13% 79,978 $1.9M New
ORI Old Republic Intl Corp. 0.13% 52,106 $1.8M New
ESI Element Solutions Inc. 0.13% 67,766 $1.8M New
MELI MercadoLibre Inc. 0.13% 876 $1.8M Reduce -58.2%
VRSN Verisign Inc. 0.13% 9,465 $1.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 10,400 $1.8M New
FLR Fluor Corp. 0.13% 37,399 $1.8M Add +366.3%
OZK Bank Ozk 0.13% 41,204 $1.8M New
PVH PVH Corp. 0.13% 17,486 $1.8M Add +7.6%
YELP Yelp Inc. 0.13% 50,005 $1.8M Reduce -19.5%
EXPD Expeditors Intl Wash Inc. 0.13% 13,345 $1.8M Add +529.5%
SAM Boston Beer Company Inc. Class A 0.13% 6,037 $1.7M New
AU Anglogold Ashanti PLC 0.13% 65,273 $1.7M New
MRK Merck & Co. Inc. 0.12% 14,765 $1.7M Reduce -88.2%
NWSA News Corp. Class A 0.12% 62,666 $1.7M New
CHRW C.H. Robinson Worldwide Inc. 0.12% 15,049 $1.7M Reduce -43.9%
VSH Vishay Intertechnology Inc. 0.12% 87,412 $1.7M New
FLS Flowserve Corp. 0.12% 31,842 $1.6M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.12% 76,814 $1.6M New
APPF Appfolio Inc. Class A 0.11% 6,774 $1.6M Add +24.8%
DASH DoorDash Inc. Class A 0.11% 10,600 $1.5M Reduce -56.0%
WLK Westlake Corp. 0.11% 10,059 $1.5M Reduce -60.2%
DCI Donaldson Co. Inc. 0.11% 20,023 $1.5M Reduce -46.8%
STM Stmicroelectronics NV-NY SHS 0.10% 47,900 $1.4M New
BFAM Bright Horizons Family Solut 0.10% 9,905 $1.4M New
UHS Universal Health Services-B 0.10% 6,044 $1.4M Reduce -45.7%
ADSK Autodesk Inc. 0.10% 5,001 $1.4M New
HIG Hartford Insurance Group Inc. 0.10% 11,360 $1.3M New
VMC Vulcan Materials Co. 0.09% 5,164 $1.3M New
MTD Mettler-Toledo International 0.09% 855 $1.3M Reduce -77.9%
VNT Vontier Corp. 0.09% 37,739 $1.3M Add +19555.7%
BMY Bristol-Myers Squibb Co. 0.09% 24,312 $1.3M Reduce -90.6%
ROL Rollins Inc. 0.09% 24,857 $1.3M New
CIVI Civitas Resources Inc. 0.09% 24,756 $1.3M New
ACMR Acm Research Inc. Class A 0.09% 59,186 $1.2M Reduce -78.4%
AMT American Tower Corp. 0.08% 4,972 $1.2M New
LEA Lear Corp. 0.08% 10,542 $1.2M Add +22.6%
CSCO Cisco Systems Inc. 0.08% 20,946 $1.1M Reduce -56.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 15,400 $1.1M Add +1340.6%
MKTX Marketaxess Holdings Inc. 0.08% 4,291 $1.1M New
FTI Technipfmc PLC 0.08% 41,458 $1.1M Reduce -28.0%
BBWI Bath & Body Works Inc. 0.08% 33,576 $1.1M Reduce -76.8%
MNSO Miniso Group Holding Ltd.-ADR 0.08% 61,000 $1.1M Reduce -96.4%
JHG Janus Henderson Group PLC 0.08% 28,062 $1.1M Add +93.5%
CSX CSX Corp. 0.08% 30,659 $1.1M New
WSC Willscot Holdings Corp. 0.08% 28,082 $1.1M New
DOCU Docusign Inc. 0.08% 16,996 $1.1M Reduce -46.2%
BRBR Bellring Brands Inc. 0.07% 17,024 $1.0M Reduce -7.5%
PAG Penske Automotive Group Inc. 0.07% 6,180 $1.0M New
PENN Penn Entertainment Inc. 0.07% 52,728 $994K Add +4965.1%
WDAY Workday Inc. Class A 0.07% 3,997 $977K Add +20.6%
MAN Manpowergroup Inc. 0.07% 13,240 $973K Reduce -67.5%
NEM Newmont Corp. 0.07% 18,200 $973K New
ESTC Elastic NV 0.07% 12,563 $964K New
EXEL Exelixis Inc. 0.07% 36,918 $958K New
LYFT LYFT Inc. Class A 0.07% 73,435 $936K New
ACIW Aci Worldwide Inc. 0.06% 17,692 $901K New
RGA Reinsurance Group of America 0.06% 4,120 $898K Reduce -50.6%
FIX Comfort Systems USA Inc. 0.06% 2,268 $885K Reduce -89.7%
ALK Alaska Air Group Inc. 0.06% 19,178 $867K Reduce -19.2%
MSGS Madison Square Garden Sports 0.06% 4,149 $864K Reduce -10.0%
DD Dupont DE Nemours Inc. 0.06% 9,147 $815K Reduce -89.5%
RAMP Liveramp Holdings Inc. 0.06% 32,317 $801K Add +11.4%
PKG Packaging Corp. of America 0.06% 3,638 $784K New
PCTY Paylocity Holding Corp. 0.06% 4,700 $775K Reduce -91.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 13,905 $759K Add +27.9%
LSTR Landstar System Inc. 0.05% 3,984 $752K New
OSK Oshkosh Corp. 0.05% 7,432 $745K Reduce -56.6%
DOC Healthpeak Properties Inc. 0.05% 32,314 $739K Add +2297.2%
FTV Fortive Corp. 0.05% 9,027 $713K Reduce -4.8%
TEX Terex Corp. 0.05% 13,460 $712K New
INGR Ingredion Inc. 0.05% 5,033 $692K New
KWEB Kranesh Csi China Internet 0.05% 20,000 $680K New
FIVN FIVE9 Inc. 0.05% 23,601 $678K Add +153.4%
OLLI Ollie's Bargain Outlet Holdi 0.05% 6,853 $666K New
XEL Xcel Energy Inc. 0.05% 9,912 $647K New
KRG Kite Realty Group Trust 0.05% 24,161 $642K Add +334.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 8,177 $609K New
RH RH 0.04% 1,778 $595K New
REG Regency Centers Corp. 0.04% 8,191 $592K New
PPG PPG Industries Inc. 0.04% 4,432 $587K Add +83.7%
GTES Gates Industrial Corp. UK Ltd. 0.04% 33,229 $583K New
FLO Flowers Foods Inc. 0.04% 24,899 $574K Reduce -74.4%
NVT Nvent Electric PLC 0.04% 8,100 $569K Add +166.1%
MDT Medtronic PLC 0.04% 6,311 $568K New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 10,020 $557K New
SN Sharkninja Inc. 0.04% 5,099 $554K New
TKR Timken Co. 0.04% 6,300 $531K Reduce -78.9%
POR Portland General Electric Co. 0.04% 11,010 $527K Reduce -70.0%
PBF PBF Energy Inc. Class A 0.04% 16,700 $517K Add +520.6%
TFC Truist Financial Corp. 0.04% 11,959 $511K New
CHWY Chewy Inc. Class A 0.04% 17,304 $507K New
MAT Mattel Inc. 0.04% 26,600 $507K Reduce -62.9%
FL Foot Locker Inc. 0.04% 19,126 $494K Add +115.7%
LHX L3HARRIS Technologies Inc. 0.04% 2,054 $489K New
CABO Cable One Inc. 0.04% 1,393 $487K Add +50.0%
PFGC Performance Food Group Co. 0.03% 6,100 $478K Reduce -38.8%
TNDM Tandem Diabetes Care Inc. 0.03% 10,928 $463K New
VMI Valmont Industries 0.03% 1,593 $462K New
ITCI Intra-Cellular Therapies Inc. 0.03% 6,293 $460K Reduce -85.8%
KEYS Keysight Technologies Inc. 0.03% 2,833 $450K Reduce -91.7%
M Macy's Inc. 0.03% 27,662 $434K New
IQV Iqvia Holdings Inc. 0.03% 1,831 $434K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 10,471 $431K New
PTCT PTC Therapeutics Inc. 0.03% 11,402 $423K Reduce -80.2%
HCM Hutchmed China-ADR 0.03% 21,562 $421K New
HTHT H World Group Ltd.-ADR 0.03% 11,247 $418K New
BKR Baker Hughes Co. 0.03% 11,494 $416K New
CSTM Constellium SE 0.03% 25,497 $415K Add +29.0%
FRT Federal Realty Invs Trust 0.03% 3,510 $404K New
RUN Sunrun Inc. 0.03% 21,644 $391K New
CMA Comerica Inc. 0.03% 6,393 $383K New
FTDR Frontdoor Inc. 0.03% 7,972 $383K Add +3866.2%
HRL Hormel Foods Corp. 0.03% 12,016 $381K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 7,725 $378K New
CELH Celsius Holdings Inc. 0.03% 11,994 $376K New
INSP Inspire Medical Systems Inc. 0.03% 1,733 $366K Reduce -87.4%
LNT Alliant Energy Corp. 0.03% 6,015 $365K New
PINS Pinterest Inc. Class A 0.03% 11,252 $364K Reduce -48.7%
VTRS Viatris Inc. 0.03% 30,899 $359K New
TSN Tyson Foods Inc. Class A 0.03% 5,955 $355K New
EQC Equity Commonwealth 0.03% 17,721 $353K Add +6117.9%
ATI Ati Inc. 0.03% 5,192 $347K Reduce -61.0%
VIRT Virtu Financial Inc. Class A 0.02% 10,899 $332K New
AMBA Ambarella Inc. 0.02% 5,784 $326K New
LOPE Grand Canyon Education Inc. 0.02% 2,163 $307K Reduce -68.7%
EEFT Euronet Worldwide Inc. 0.02% 3,084 $306K New
XBI SS SPDR S&P Biotech ETF 0.02% 3,000 $296K New
BPOP Popular Inc. 0.02% 2,886 $289K New
TAL Tal Education Group- ADR 0.02% 24,052 $285K Reduce -99.3%
MDU Mdu Resources Group Inc. 0.02% 9,958 $273K New
BRX Brixmor Property Group Inc. 0.02% 9,690 $270K Add +30.9%
LI Li Auto Inc. - ADR 0.02% 10,243 $263K New
DT Dynatrace Inc. 0.02% 4,849 $259K Reduce -97.3%
TLN Talen Energy Corp. 0.02% 1,443 $257K New
MOS The Mosaic Co. 0.02% 9,594 $257K New
HOOD Robinhood Markets Inc. Class A 0.02% 10,852 $254K Add +68.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 14,930 $247K New
SLGN Silgan Holdings Inc. 0.02% 4,632 $243K New
EPAC Enerpac Tool Group Corp. 0.02% 5,793 $243K New
MWA Mueller Water Products Inc. Class A 0.02% 11,022 $239K Add +6.1%
BTI British American Tob-SP ADR 0.02% 6,200 $227K New
AMG Affiliated Managers Group 0.02% 1,210 $215K New
BKH Black Hills Corp. 0.02% 3,461 $212K Add +3.4%
PAVE Global X US Infrastructure 0.01% 5,000 $206K New
FHN First Horizon Corp. 0.01% 13,071 $203K New
ITRI Itron Inc. 0.01% 1,895 $202K Reduce -27.2%
PLNT Planet Fitness Inc. Class A 0.01% 2,466 $200K New
HIW Highwoods Properties Inc. 0.01% 5,962 $200K Add +3054.5%
ALLY Ally Financial Inc. 0.01% 5,596 $199K New
APG Api Group Corp. 0.01% 6,000 $198K Reduce -49.1%
UNFI United Natural Foods Inc. 0.01% 11,670 $196K New
REZI Resideo Technologies Inc. 0.01% 9,703 $195K Reduce -52.3%
INCY Incyte Corp. 0.01% 2,946 $195K New
CENTA Central Garden and Pet Co. Class A 0.01% 6,184 $194K New
PECO Phillips Edison & Company Inc. 0.01% 5,097 $192K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 9,376 $187K Reduce -99.0%
CACC Credit Acceptance Corp. 0.01% 398 $177K New
PRG Prog Holdings Inc. 0.01% 3,635 $176K Add +2762.2%
XPRO Expro Group Holdings NV 0.01% 9,975 $171K New
AWI Armstrong World Industries 0.01% 1,289 $169K New
UPWK Upwork Inc. 0.01% 16,116 $168K Reduce -41.5%
OKTA Okta Inc. 0.01% 2,133 $159K New
NLY Annaly Capital Management Inc. 0.01% 7,696 $154K New
GIII G-III Apparel Group Ltd. 0.01% 4,989 $152K New
DV Doubleverify Holdings Inc. 0.01% 9,022 $152K New
IT Gartner Inc. 0.01% 299 $151K Reduce -53.0%
RELY Remitly Global Inc. 0.01% 11,303 $151K New
DLTR Dollar Tree Inc. 0.01% 2,138 $150K Reduce -45.0%
PAAS Pan American Silver Corp. 0.01% 6,979 $146K New
KGC Kinross Gold Corp. 0.01% 15,437 $144K New
TDG Transdigm Group Inc. 0.01% 99 $141K Reduce -99.3%
NJR New Jersey Resources Corp. 0.01% 2,992 $141K New
DOCS Doximity Inc. Class A 0.01% 3,144 $137K New
BHF Brighthouse Financial Inc. 0.01% 2,890 $130K Add +4.9%
PR Permian Resources Corp. Class A 0.01% 9,435 $128K Add +742.4%
WOR Worthington Enterprises Inc. 0.01% 2,988 $124K New
PLYM Plymouth Industrial REIT Inc. 0.01% 5,421 $123K New
PLAY Dave & Buster's Entertainmen 0.01% 3,549 $121K New
NVCR Novocure Ltd. 0.01% 7,684 $120K Reduce -58.7%
EPC Edgewell Personal Care Co. 0.01% 3,250 $118K New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 8,315 $118K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 7,959 $115K New
DRS Leonardo DRS Inc. 0.01% 3,860 $109K New
EPAM Epam Systems Inc. 0.01% 544 $108K New
TDC Teradata Corp. 0.01% 3,394 $103K New
UPST Upstart Holdings Inc. 0.01% 2,559 $102K New
CNO Cno Financial Group Inc. 0.01% 2,912 $102K Reduce -89.8%
OSCR Oscar Health Inc. Class A 0.01% 4,659 $99K Reduce -5.7%
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,767 $93K Add +34.6%
CSGP Costar Group Inc. 0.01% 1,219 $92K Reduce -74.6%
BILL Bill Holdings Inc. 0.01% 1,712 $90K Reduce -64.3%
REYN Reynolds Consumer Products I 0.01% 2,884 $90K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,350 $89K New
IDA Idacorp Inc. 0.01% 840 $87K Add +460.0%
FFIV F5 Inc. 0.01% 379 $84K New
CPA Copa Holdings SA Class A 0.01% 874 $82K New
LNC Lincoln National Corp. 0.01% 2,555 $81K Reduce -96.3%
HOMB Home Bancshares Inc. 0.01% 2,800 $76K New
ICLN iShares Global Clean Energy 0.01% 5,000 $73K New
RNG Ringcentral Inc. Class A 0.01% 2,269 $72K Reduce -97.0%
ICUI Icu Medical Inc. 0.01% 394 $72K New
PTEN Patterson-Uti Energy Inc. 0.00% 8,964 $69K Reduce -14.6%
CFLT Confluent Inc. Class A 0.00% 3,353 $68K New
EW Edwards Lifesciences Corp. 0.00% 1,005 $66K New
HR Healthcare Realty Trust Inc. 0.00% 3,600 $65K New
TPH Tri Pointe Homes Inc. 0.00% 1,427 $65K Reduce -86.0%
SILJ Amplify Junior Silver Miners 0.00% 5,000 $64K New
ZUO Zuora Inc. Class A 0.00% 7,276 $63K New
AVY Avery Dennison Corp. 0.00% 277 $61K Reduce -97.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 448 $60K New
STR Sitio Royalties Corp. Class A 0.00% 2,900 $60K New
LTH Life Time Group Holdings Inc. 0.00% 2,467 $60K New
MORN Morningstar Inc. 0.00% 181 $58K New
AGRO Adecoagro SA 0.00% 5,200 $58K Add +21.9%
FRSH Freshworks Inc. Class A 0.00% 5,006 $57K New
EME Emcor Group Inc. 0.00% 132 $57K Reduce -99.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 4,063 $56K New
GSL Global Ship Lease Inc. Class A 0.00% 2,100 $56K Reduce -71.2%
SFM Sprouts Farmers Market Inc. 0.00% 501 $55K Reduce -67.5%
BIO Bio-Rad Laboratories-A 0.00% 165 $55K New
AAL American Airlines Group Inc. 0.00% 4,879 $55K New
SUM Summit Materials Inc. Class A 0.00% 1,361 $53K New
AXS Axis Capital Holdings Ltd. 0.00% 662 $53K Reduce -92.6%
CCS Century Communities Inc. 0.00% 495 $51K New
RCUS Arcus Biosciences Inc. 0.00% 3,100 $47K New
SPB Spectrum Brands Holdings Inc. 0.00% 489 $47K Reduce -72.3%
HASI Ha Sustainable Infrastructur 0.00% 1,281 $44K Reduce -45.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 400 $42K New
SRAD Sportradar Group AG-A 0.00% 3,400 $41K New
PSX Phillips 66 0.00% 304 $40K New
LEG Leggett & Platt Inc. 0.00% 2,717 $37K New
NX Quanex Building Products 0.00% 1,325 $37K New
BROS Dutch Bros Inc. Class A 0.00% 1,137 $36K New
RGLD Royal Gold Inc. 0.00% 258 $36K New
VALE Vale SA-SP ADR 0.00% 3,100 $36K New
JOE The St Joe Co. 0.00% 606 $35K New
EXLS Exlservice Holdings Inc. 0.00% 907 $35K Reduce -97.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 2,436 $34K New
RXST Rxsight Inc. 0.00% 684 $34K New
GWRE Guidewire Software Inc. 0.00% 180 $33K New
MYGN Myriad Genetics Inc. 0.00% 1,176 $32K New
CADE Cadence Bank 0.00% 1,000 $32K New
TS Tenaris SA-ADR 0.00% 998 $32K Reduce -95.2%
BSY Bentley Systems Inc. Class B 0.00% 590 $30K New
GOLDEN OCEAN GROUP LTD 0.00% 2,106 $28K New
VSAT Viasat Inc. 0.00% 2,349 $28K New
CARG Cargurus Inc. 0.00% 931 $28K New
AVA Avista Corp. 0.00% 624 $24K Reduce -98.5%
EPRT Essential Properties Realty 0.00% 701 $24K New
GATX Gatx Corp. 0.00% 170 $23K New
KOP Koppers Holdings Inc. 0.00% 600 $22K New
ASB Associated Banc-Corp. 0.00% 936 $20K Reduce -89.8%
FWRG First Watch Restaurant Group 0.00% 1,152 $18K New
NAPA The Duckhorn Portfolio Inc. 0.00% 3,038 $18K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 1,370 $15K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 328 $14K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 1,187 $14K Reduce -74.2%
CXW Corecivic Inc. 0.00% 1,000 $13K New
OPCH Option Care Health Inc. 0.00% 395 $12K New
WEN The Wendy's Co. 0.00% 700 $12K No change
DLO Dlocal Ltd. 0.00% 1,500 $12K Add +1.0%
LOCO El Pollo Loco Holdings Inc. 0.00% 848 $12K New
PK Park Hotels & Resorts Inc. 0.00% 809 $11K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 176 $11K New
OPRA Opera Ltd.-ADR 0.00% 700 $11K New
ATMU Atmus Filtration Technologie 0.00% 287 $11K New
BRZE Braze Inc. Class A 0.00% 316 $10K New
NI Nisource Inc. 0.00% 232 $8K New
CGNX Cognex Corp. 0.00% 199 $8K Reduce -83.0%
ACA Arcosa Inc. 0.00% 77 $7K New
PD Pagerduty Inc. 0.00% 384 $7K Add +99.0%
FFBC First Financial Bancorp 0.00% 282 $7K New
IAS Integral Ad Science Holding 0.00% 654 $7K New
ESNT Essent Group Ltd. 0.00% 107 $7K New
PGNY Progyny Inc. 0.00% 396 $7K New
COLD Americold Realty Trust Inc. 0.00% 186 $5K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 206 $5K Reduce -57.1%
EVER Everquote Inc. Class A 0.00% 194 $4K New
KEY Keycorp 0.00% 225 $4K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 88 $3K New
SRI Stoneridge Inc. 0.00% 274 $3K New
CUZ Cousins Properties Inc. 0.00% 100 $3K New
MATV Mativ Holdings Inc. 0.00% 166 $3K New
NTLA Intellia Therapeutics Inc. 0.00% 126 $3K New
EWCZ European Wax Center Inc. Class A 0.00% 256 $2K New
FPI Farmland Partners Inc. 0.00% 88 $919 New

Options reported separately and not counted above: EEM calls ($20.6M), QQQ calls ($15.6M), KWEB calls ($10.9M), QQQ puts ($9.8M), XLP calls ($6.2M), DBC calls ($5.6M), SMH calls ($4.9M), KWEB puts ($1.7M), ARKK calls ($1.4M), SILJ calls ($193K), ICLN calls ($147K).

Portfolio Sells Q2 2024 → Q3 2024
NTES Netease Inc.-ADR Reduce -98.3% 0.14% −6.92
EDU New Oriental Educatio-SP ADR Sold out 0.00% −6.53
BABA Alibaba Group Holding-SP ADR Reduce -95.3% 0.24% −2.71
STX Seagate Technology Holdings Sold out 0.00% −2.15
TAL Tal Education Group- ADR Reduce -99.3% 0.02% −2.14
MNSO Miniso Group Holding Ltd.-ADR Reduce -96.4% 0.08% −1.91
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.90
AAPL Apple Inc. Sold out 0.00% −1.42
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.30
V Visa Inc. Class A Sold out 0.00% −1.08
AVGO Broadcom Inc. Sold out 0.00% −1.05
TDG Transdigm Group Inc. Reduce -99.3% 0.01% −1.02
GS Goldman Sachs Group Inc. Sold out 0.00% −1.01
KMB Kimberly-Clark Corp. Sold out 0.00% −1.00
ORCL Oracle Corp. Sold out 0.00% −0.88
MRK Merck & Co. Inc. Reduce -88.2% 0.12% −0.82
JOYY Joyy Inc.-ADR Reduce -40.0% 4.72% −0.81
BEKE Ke Holdings Inc.-ADR Reduce -99.0% 0.01% −0.77
APH Amphenol Corp. Class A Reduce -53.9% 0.85% −0.77
HUBS HubSpot Inc. Reduce -78.6% 0.21% −0.70
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.70
EME Emcor Group Inc. Reduce -99.6% 0.00% −0.69
UNH Unitedhealth Group Inc. Sold out 0.00% −0.68
HON Honeywell International Inc. Sold out 0.00% −0.68
XOM Exxon Mobil Corp. Sold out 0.00% −0.66
SKX Skechers USA Inc. Class A Sold out 0.00% −0.66
PDD PDD Holdings Inc. Reduce -42.2% 1.37% −0.61
HUM Humana Inc. Sold out 0.00% −0.60
BMY Bristol-Myers Squibb Co. Reduce -90.6% 0.09% −0.56
ED Consolidated Edison Inc. Sold out 0.00% −0.56
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.55
SNOW Snowflake Inc. Reduce -66.7% 0.28% −0.55
SPOT Spotify Technology SA Reduce -66.3% 0.48% −0.55
CPRT Copart Inc. Sold out 0.00% −0.55
CEG Constellation Energy Sold out 0.00% −0.50
ETN Eaton Corp. PLC Reduce -67.6% 0.33% −0.48
WWD Woodward Inc. Sold out 0.00% −0.47
DT Dynatrace Inc. Reduce -97.3% 0.02% −0.47
NRG NRG Energy Inc. Sold out 0.00% −0.42
HPE Hewlett Packard Enterprise Reduce -74.6% 0.17% −0.42
BKNG Booking Holdings Inc. Sold out 0.00% −0.41
CLS Celestica Inc. Sold out 0.00% −0.41
PCTY Paylocity Holding Corp. Reduce -91.5% 0.06% −0.39
DPZ Domino's Pizza Inc. Sold out 0.00% −0.38
WAB Wabtec Corp. Reduce -57.1% 0.53% −0.38
DD Dupont DE Nemours Inc. Reduce -89.5% 0.06% −0.37
NTAP Netapp Inc. Sold out 0.00% −0.37
RHI Robert Half Inc. Sold out 0.00% −0.36
HIMX Himax Technologies Inc.-ADR Sold out 0.00% −0.35
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.35

Portfolio Buys Q2 2024 → Q3 2024
JD Jd.com Inc.-ADR New 5.27% +5.27
NVDA Nvidia Corp. Add +271.3% 5.16% +3.96
FERG Ferguson Enterprises Inc. New 2.01% +2.01
INTU Intuit Inc. New 1.88% +1.88
FUTU Futu Holdings Ltd.-ADR Add +228.4% 2.11% +1.74
LLY Eli Lilly & Co. New 1.65% +1.65
XPEV Xpeng Inc. - ADR New 1.59% +1.59
TRGP Targa Resources Corp. New 1.57% +1.57
RMBS Rambus Inc. New 1.37% +1.37
LITE Lumentum Holdings Inc. New 1.29% +1.29
TSM Taiwan Semiconductor-SP ADR Add +77.4% 2.42% +1.26
UNP Union Pacific Corp. New 1.21% +1.21
ADBE Adobe Inc. New 1.18% +1.18
ICE Intercontinental Exchange Inc. New 1.16% +1.16
TTMI TTM Technologies New 1.10% +1.10
QFIN Qfin Holdings Inc.-ADR Add +443.0% 1.15% +1.03
MKC McCormick & Co.-Non VTG SHRS New 1.01% +1.01
MTN Vail Resorts Inc. New 0.90% +0.90
MKSI MKS Inc. New 0.88% +0.88
QRVO Qorvo Inc. New 0.86% +0.86
KO The Coca-Cola Co. Add +151.3% 1.06% +0.74
MA Mastercard Inc. Class A Add +71.7% 1.21% +0.68
SHW The Sherwin-Williams Co. Add +129.9% 0.93% +0.66
USB US Bancorp Add +303.0% 0.80% +0.66
GM General Motors Co. Add +15451.7% 0.64% +0.63
RSG Republic Services Inc. New 0.62% +0.62
CLX Clorox Company New 0.59% +0.59
PRU Prudential Financial Inc. New 0.58% +0.58
MDB Mongodb Inc. New 0.57% +0.57
OVV Ovintiv Inc. Add +1834.3% 0.60% +0.57
ZBRA Zebra Technologies Corp. Class A New 0.56% +0.56
SPGI S&P Global Inc. New 0.56% +0.56
TJX TJX Companies Inc. New 0.56% +0.56
BRO Brown & Brown Inc. Add +423.6% 0.64% +0.55
TCOM Trip.com Group Ltd.-ADR Add +22.7% 1.20% +0.55
STT State Street Corp. New 0.54% +0.54
PGR Progressive Corp. New 0.54% +0.54
BURL Burlington Stores Inc. New 0.54% +0.54
PM Philip Morris International New 0.53% +0.53
NOC Northrop Grumman Corp. Add +5022.5% 0.53% +0.52
DDOG Datadog Inc. Class A New 0.50% +0.50
MRSH Marsh & McLennan Cos Add +722.6% 0.55% +0.49
SCHW Schwab (charles) Corp. Add +4584.3% 0.50% +0.49
ATKR Atkore Inc. New 0.48% +0.48
LYB Lyondellbasell Indu Class A New 0.46% +0.46
RTX RTX Corp. Add +83.5% 0.72% +0.45
LII Lennox International Inc. New 0.44% +0.44
WFRD Weatherford International PL New 0.44% +0.44
HRB H&R Block Inc. New 0.44% +0.44
NDAQ Nasdaq Inc. New 0.43% +0.43

Options Activity Q2 2024 → Q3 2024
EEM iShares MSCI Emerging Market call New 450,000 $20.6M
QQQ Invesco QQQ Trust Series 1 call Add +6.7% 32,000 $15.6M
KWEB Kranesh Csi China Internet call Add +540.0% 320,000 $10.9M
QQQ Invesco QQQ Trust Series 1 put New 20,000 $9.8M
XLP SS Consumer Staples Sel Sect call New 75,000 $6.2M
SMH Vaneck Semiconductor ETF call Add +100.0% 20,000 $4.9M
KWEB Kranesh Csi China Internet put New 50,000 $1.7M
ARKK ARK Innovation ETF call Add +200.0% 30,000 $1.4M
SILJ Amplify Junior Silver Miners call New 15,000 $193K
ICLN iShares Global Clean Energy call New 10,000 $147K

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