Point72 Hong Kong Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Point72 Hong Kong Ltd reported 450 stock positions worth $1.4 billion. Its top holding was Tapestry (TPR) at 8.1% of the portfolio, followed by Futu Holdings Ltd.-ADR (FUTU, 5.2%) and Vnet Group Inc.-ADR (VNET, 3.4%). Compared with Q4 2024, it opened 281 new positions, sold out of 203, added to 85 and reduced 83. The biggest buy was Tapestry (TPR, shares +59%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q3 2025
Location
Hong Kong, K3
CIK
0001599822
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0000902664-25-002402 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.2B Q3 2025

Holdings 450 stocks · $1.4B
TPR Tapestry Inc. 8.06% 1,603,264 $112.9M Add +59.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 5.19% 709,981 $72.7M Reduce -14.6%
VNET Vnet Group Inc.-ADR 3.39% 5,793,684 $47.5M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 2.80% 871,823 $39.2M Add +44.9%
CRDO Credo Technology Group Holdi 2.75% 960,646 $38.6M Add +140.4%
BABA Alibaba Group Holding-SP ADR 2.46% 260,388 $34.4M Reduce -52.2%
ADI Analog Devices Inc. 2.02% 140,500 $28.3M New
PG The Procter & Gamble Co. 1.96% 160,813 $27.4M New
LVS Las Vegas Sands Corp. 1.52% 550,140 $21.3M New
OLED Universal Display Corp. 1.43% 143,415 $20.0M Add +0.1%
HUBS HubSpot Inc. 1.39% 33,959 $19.4M Add +476.9%
YMM Full Truck Alliance -SPN ADR 1.29% 1,418,459 $18.1M New
NTES Netease Inc.-ADR 1.28% 174,689 $18.0M Add +25.1%
ACMR Acm Research Inc. Class A 1.27% 761,157 $17.8M New
TEAM Atlassian Corp. Class A 1.20% 79,292 $16.8M Add +69.5%
BSX Boston Scientific Corp. 1.16% 161,682 $16.3M Add +658.4%
CMG Chipotle Mexican Grill Inc. 1.13% 315,514 $15.8M Add +152.0%
HUM Humana Inc. 1.13% 59,651 $15.8M Add +691.6%
KO The Coca-Cola Co. 1.10% 214,345 $15.4M New
DECK Deckers Outdoor Corp. 1.06% 133,043 $14.9M Add +35.3%
INTC Intel Corp. 1.05% 647,267 $14.7M New
PNC PNC Financial Services Group 1.03% 81,997 $14.4M Add +517.3%
AMD Advanced Micro Devices 0.93% 126,664 $13.0M New
ZIM Zim Integrated Shipping Serv 0.91% 875,200 $12.8M New
BTDR Bitdeer Technologies Group-A 0.88% 1,403,017 $12.4M Add +184.4%
CMI Cummins Inc. 0.87% 39,077 $12.2M Add +113.2%
PDD PDD Holdings Inc. 0.86% 101,779 $12.0M New
RACE Ferrari NV 0.83% 27,312 $11.7M New
AAOI Applied Optoelectronics Inc. 0.81% 742,734 $11.4M New
VSXY Victoria's Secret & Co. 0.79% 597,194 $11.1M Reduce -34.4%
META Meta Platforms Inc. Class A 0.79% 19,125 $11.0M Add +405.8%
CSCO Cisco Systems Inc. 0.76% 172,684 $10.7M Add +1240.6%
LMT Lockheed Martin Corp. 0.75% 23,528 $10.5M New
ADBE Adobe Inc. 0.74% 27,184 $10.4M New
FLUT Flutter Entertainment PLC-Di 0.74% 46,600 $10.3M Add +313.5%
AVGO Broadcom Inc. 0.73% 60,750 $10.2M New
SIMO Silicon Motion Technol-ADR 0.71% 198,011 $10.0M New
CAH Cardinal Health Inc. 0.70% 70,810 $9.8M Reduce -13.3%
SCHW Schwab (charles) Corp. 0.64% 114,647 $9.0M Reduce -69.8%
GILD Gilead Sciences Inc. 0.64% 79,958 $9.0M Reduce -33.9%
MPWR Monolithic Power Systems Inc. 0.64% 15,401 $8.9M New
KR Kroger Co. 0.61% 125,698 $8.5M New
SPOT Spotify Technology SA 0.59% 14,985 $8.2M Reduce -43.8%
GLW Corning Inc. 0.57% 175,879 $8.1M Reduce -53.1%
A Agilent Technologies Inc. 0.55% 65,896 $7.7M New
DOYU Douyu International Hold-ADR 0.55% 1,027,067 $7.7M Add +43.7%
CIEN Ciena Corp. 0.54% 125,817 $7.6M Add +587.2%
NET Cloudflare Inc. Class A 0.53% 66,065 $7.4M New
FIVE Five Below 0.53% 98,800 $7.4M Add +305.8%
H Hyatt Hotels Corp. Class A 0.52% 59,218 $7.3M New
VEEV Veeva Systems Inc. Class A 0.52% 31,210 $7.2M Add +39.8%
SNOW Snowflake Inc. 0.50% 47,503 $6.9M New
SHW The Sherwin-Williams Co. 0.49% 19,828 $6.9M Add +105.3%
ECL Ecolab Inc. 0.48% 26,793 $6.8M Add +502.5%
EVR Evercore Inc. Class A 0.48% 33,964 $6.8M New
DD Dupont DE Nemours Inc. 0.48% 90,338 $6.7M Add +112.7%
ED Consolidated Edison Inc. 0.42% 52,754 $5.8M New
LX Lexinfintech Holdings L-ADR 0.42% 577,351 $5.8M Add +375.8%
QRVO Qorvo Inc. 0.42% 80,413 $5.8M Add +11.1%
FERG Ferguson Enterprises Inc. 0.41% 35,759 $5.7M Reduce -38.0%
GRAB Grab Holdings Ltd. Class A 0.41% 1,253,746 $5.7M New
ALC Alcon Inc. filed as ALCON AG 0.39% 56,830 $5.4M New
AMZN Amazon.com Inc. 0.38% 27,766 $5.3M Reduce -68.0%
DOCS Doximity Inc. Class A 0.36% 87,310 $5.1M Add +562.1%
LITE Lumentum Holdings Inc. 0.36% 81,264 $5.1M Reduce -74.1%
MELI MercadoLibre Inc. 0.36% 2,585 $5.0M New
DXCM Dexcom Inc. 0.36% 73,021 $5.0M Add +711.1%
LLY Eli Lilly & Co. 0.35% 5,941 $4.9M Reduce -50.5%
CW Curtiss-Wright Corp. 0.35% 15,260 $4.8M New
SE Sea Ltd.-ADR 0.35% 37,100 $4.8M Reduce -13.8%
RGA Reinsurance Group of America 0.34% 24,361 $4.8M Add +2606.8%
AN Autonation Inc. 0.34% 29,479 $4.8M New
VST Vistra Corp. 0.34% 40,062 $4.7M Reduce -21.4%
QQQ Invesco QQQ Trust Series 1 0.33% 10,000 $4.7M New
MORN Morningstar Inc. 0.33% 15,543 $4.7M Add +2302.3%
TEL Te Connectivity PLC 0.33% 32,769 $4.6M New
RBRK Rubrik Inc. Class A 0.33% 75,393 $4.6M Add +10488.9%
SLAB Silicon Laboratories Inc. 0.32% 39,582 $4.5M New
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 98,000 $4.3M Add +7634.8%
SYY Sysco Corp. 0.31% 57,262 $4.3M New
YUM Yum! Brands Inc. 0.31% 27,222 $4.3M New
MLCO Melco Resorts & Entert-ADR 0.30% 804,394 $4.2M New
RGEN Repligen Corp. 0.30% 32,895 $4.2M New
CDW CDW Corp. 0.30% 26,100 $4.2M New
WM Waste Management Inc. 0.30% 17,865 $4.1M New
ADSK Autodesk Inc. 0.29% 15,574 $4.1M New
CLH Clean Harbors Inc. 0.28% 20,092 $4.0M Add +1417.5%
AXON Axon Enterprise Inc. 0.28% 7,521 $4.0M Add +16.9%
UBS UBS Group AG-Reg 0.28% 128,319 $3.9M New
AVA Avista Corp. 0.28% 93,811 $3.9M New
FNF Fidelity National Financial 0.28% 60,269 $3.9M Add +3022.8%
KDP Keurig Dr Pepper Inc. 0.27% 110,673 $3.8M Add +544.5%
FE Firstenergy Corp. 0.27% 93,362 $3.8M New
ITT Itt Inc. 0.27% 28,758 $3.7M Add +595.6%
PNW Pinnacle West Capital 0.26% 38,696 $3.7M Add +92.8%
TXRH Texas Roadhouse Inc. 0.26% 22,097 $3.7M Add +40.4%
PCTY Paylocity Holding Corp. 0.26% 19,600 $3.7M Add +1519.8%
ABG Asbury Automotive Group 0.26% 16,604 $3.7M New
COP Conocophillips 0.26% 34,818 $3.7M Reduce -46.1%
DQ Daqo New Energy Corp.-ADR 0.26% 201,884 $3.7M Add +19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 29,921 $3.6M New
TER Teradyne Inc. 0.25% 42,282 $3.5M New
ESI Element Solutions Inc. 0.25% 152,606 $3.5M Add +264.0%
BMRN Biomarin Pharmaceutical Inc. 0.25% 48,764 $3.4M New
VRT Vertiv Holdings Co. Class A 0.25% 47,659 $3.4M Add +66.3%
BWXT BWX Technologies Inc. 0.24% 34,524 $3.4M Reduce -50.6%
FND Floor & Decor Holdings Inc. Class A 0.24% 42,222 $3.4M New
CHE Chemed Corp. 0.24% 5,427 $3.3M New
CHRD Chord Energy Corp. 0.23% 28,248 $3.2M Add +37.3%
HON Honeywell International Inc. 0.23% 15,033 $3.2M New
EQT Eqt Corp. 0.22% 57,036 $3.0M New
GOOGL Alphabet Inc. Class A 0.22% 19,585 $3.0M New
CSX CSX Corp. 0.22% 102,662 $3.0M New
NDAQ Nasdaq Inc. 0.22% 39,705 $3.0M New
MTG Mgic Investment Corp. 0.21% 121,367 $3.0M New
ZTS Zoetis Inc. 0.21% 17,980 $3.0M Reduce -71.5%
HELE Helen of Troy Ltd. 0.21% 55,104 $2.9M Add +10.0%
MET Metlife Inc. 0.20% 35,615 $2.9M Add +155.6%
YSG Yatsen Holding Ltd.-ADR 0.20% 587,981 $2.8M New
BROS Dutch Bros Inc. Class A 0.20% 44,700 $2.8M Add +70.6%
CRM Salesforce Inc. 0.20% 10,224 $2.7M Reduce -32.8%
ZBRA Zebra Technologies Corp. Class A 0.19% 9,530 $2.7M Reduce -15.7%
CRUS Cirrus Logic Inc. 0.19% 26,699 $2.7M New
PAG Penske Automotive Group Inc. 0.18% 17,721 $2.6M Add +278.5%
WTW Willis Towers Watson PLC 0.18% 7,389 $2.5M New
EAT Brinker International Inc. 0.17% 16,260 $2.4M New
PINS Pinterest Inc. Class A 0.17% 76,154 $2.4M Add +279.3%
FICO Fair Isaac Corp. 0.17% 1,272 $2.3M Reduce -47.5%
PKG Packaging Corp. of America 0.16% 11,500 $2.3M Reduce -75.7%
JBL Jabil Inc. 0.16% 16,489 $2.2M Reduce -50.5%
LECO Lincoln Electric Holdings 0.16% 11,805 $2.2M Add +109.5%
GFS Globalfoundries Inc. 0.16% 59,567 $2.2M New
PEG Public Service Enterprise GP 0.15% 25,849 $2.1M New
LOPE Grand Canyon Education Inc. 0.15% 12,272 $2.1M Add +1434.0%
ELV Elevance Health Inc. 0.15% 4,733 $2.1M New
AWI Armstrong World Industries 0.15% 14,504 $2.0M Add +392.0%
JEF Jefferies Financial Group Inc. 0.15% 38,042 $2.0M New
NWSA News Corp. Class A 0.14% 74,562 $2.0M Add +4.6%
INCY Incyte Corp. 0.14% 33,285 $2.0M Reduce -52.4%
CTAS Cintas Corp. 0.14% 9,602 $2.0M New
MDT Medtronic PLC 0.14% 21,680 $1.9M New
MGA Magna International Inc. 0.14% 56,746 $1.9M New
ALK Alaska Air Group Inc. 0.13% 38,348 $1.9M Add +2.1%
FIVN FIVE9 Inc. 0.13% 69,509 $1.9M Add +460.2%
DT Dynatrace Inc. 0.13% 39,813 $1.9M Reduce -12.7%
ICE Intercontinental Exchange Inc. 0.13% 10,673 $1.8M Add +44.6%
TSEM Tower Semiconductor Ltd. 0.13% 50,900 $1.8M Reduce -84.6%
CHRW C.H. Robinson Worldwide Inc. 0.13% 17,579 $1.8M New
MDB Mongodb Inc. 0.13% 10,113 $1.8M Reduce -69.9%
LSCC Lattice Semiconductor Corp. 0.12% 33,176 $1.7M New
RLX RLX Technology Inc.-ADR 0.12% 916,939 $1.7M Reduce -37.3%
USB US Bancorp 0.12% 40,735 $1.7M New
CRI Carter's Inc. 0.12% 42,014 $1.7M New
KNX Knight-Swift Transportation 0.12% 38,366 $1.7M New
KBR KBR Inc. 0.12% 32,606 $1.6M New
JCI Johnson Controls Internation 0.11% 20,061 $1.6M New
TNET Trinet Group Inc. 0.11% 19,957 $1.6M New
CHDN Churchill Downs Inc. 0.11% 14,113 $1.6M Add +18.7%
FLO Flowers Foods Inc. 0.11% 81,624 $1.6M New
FCN Fti Consulting Inc. 0.11% 9,447 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,758 $1.5M New
ROG Rogers Corp. 0.10% 21,165 $1.4M New
JAZZ Jazz Pharmaceuticals PLC 0.10% 11,350 $1.4M New
MSGS Madison Square Garden Sports 0.10% 7,152 $1.4M New
OC Owens Corning 0.10% 9,646 $1.4M Reduce -80.1%
QLYS Qualys Inc. 0.10% 10,911 $1.4M Reduce -40.9%
CPNG Coupang Inc. 0.10% 62,418 $1.4M Reduce -1.6%
BFAM Bright Horizons Family Solut 0.10% 10,483 $1.3M New
LUV Southwest Airlines Co. 0.09% 38,620 $1.3M New
DTM DT Midstream Inc. 0.09% 13,162 $1.3M New
ERIE Erie Indemnity Company Class A 0.09% 3,019 $1.3M Add +331.3%
PEN Penumbra Inc. 0.09% 4,648 $1.2M New
HUN Huntsman Corp. 0.09% 78,266 $1.2M Add +223.2%
HUBB Hubbell Inc. 0.09% 3,692 $1.2M New
MOS The Mosaic Co. 0.09% 44,905 $1.2M Reduce -59.1%
SFM Sprouts Farmers Market Inc. 0.09% 7,837 $1.2M Reduce -67.8%
CHWY Chewy Inc. Class A 0.09% 36,792 $1.2M New
RARE Ultragenyx Pharmaceutical Inc. 0.08% 32,740 $1.2M Add +19.5%
AOS Smith (a.o.) Corp. 0.08% 17,936 $1.2M New
CFLT Confluent Inc. Class A 0.08% 49,536 $1.2M New
SF Stifel Financial Corp. 0.08% 12,278 $1.2M Add +675.6%
BLK BlackRock Inc. 0.08% 1,221 $1.2M New
EIX Edison International 0.08% 19,593 $1.2M New
PTCT PTC Therapeutics Inc. 0.08% 22,273 $1.1M Reduce -31.3%
CNM Core & Main Inc. Class A 0.08% 23,365 $1.1M New
CACC Credit Acceptance Corp. 0.08% 2,180 $1.1M New
TXN Texas Instruments Inc. 0.08% 6,145 $1.1M New
FLS Flowserve Corp. 0.08% 22,306 $1.1M Add +39.8%
DDOG Datadog Inc. Class A 0.08% 10,916 $1.1M New
HLI Houlihan Lokey Inc. 0.08% 6,698 $1.1M New
THS Treehouse Foods Inc. 0.08% 39,703 $1.1M New
UPS United Parcel Service Class B 0.08% 9,596 $1.1M New
GRMN Garmin Ltd. 0.07% 4,779 $1.0M Reduce -94.8%
HUYA Huya Inc.-ADR 0.07% 321,407 $1.0M Add +91.1%
SSNC Ss&c Technologies Holdings 0.07% 12,270 $1.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 3,795 $1.0M New
FLR Fluor Corp. 0.07% 28,513 $1.0M Reduce -34.1%
SRE Sempra 0.07% 14,052 $1.0M New
DKNG Draftkings Inc. Class A 0.07% 29,168 $969K Add +205.7%
HXL Hexcel Corp. 0.07% 17,663 $967K New
BTI British American Tob-SP ADR 0.07% 23,032 $953K New
BBWI Bath & Body Works Inc. 0.07% 30,875 $936K New
RPM RPM International Inc. 0.07% 7,975 $923K Add +1355.3%
RDDT Reddit Inc. Class A 0.07% 8,714 $914K New
CYD China Yuchai Intl Ltd. 0.06% 50,390 $856K New
EPAM Epam Systems Inc. 0.06% 5,065 $855K Add +67.4%
SNV Synovus Financial Corp. 0.06% 18,142 $848K Reduce -76.5%
WFC Wells Fargo & Co. 0.06% 11,409 $819K Reduce -92.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 7,025 $817K New
TKR Timken Co. 0.06% 11,342 $815K Add +3489.2%
MASI Masimo Corp. 0.06% 4,852 $808K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 31,715 $803K Reduce -89.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 12,984 $799K Reduce -63.0%
RNR Renaissancere Holdings Ltd. 0.06% 3,320 $797K New
EME Emcor Group Inc. 0.06% 2,145 $793K Reduce -64.0%
MMS Maximus Inc. 0.05% 11,247 $767K New
OSK Oshkosh Corp. 0.05% 8,085 $761K Reduce -60.7%
TSN Tyson Foods Inc. Class A 0.05% 11,747 $750K Reduce -88.6%
NTNX Nutanix Inc. Class A 0.05% 10,713 $748K New
LYFT LYFT Inc. Class A 0.05% 62,500 $742K New
APPN Appian Corp. Class A 0.05% 25,005 $720K Add +2254.5%
RRC Range Resources Corp. 0.05% 17,361 $693K New
HTHT H World Group Ltd.-ADR 0.05% 18,720 $693K New
VRNS Varonis Systems Inc. 0.05% 17,085 $691K New
HAL Halliburton Co. 0.05% 26,369 $669K Reduce -81.3%
AMCR Amcor PLC 0.05% 65,626 $637K New
FAF First American Financial 0.04% 9,156 $601K New
CABO Cable One Inc. 0.04% 2,194 $583K Reduce -44.3%
UPWK Upwork Inc. 0.04% 44,568 $582K Add +2656.2%
IHG Intercontinental Hotels-ADR 0.04% 5,300 $581K New
IRDM Iridium Communications Inc. 0.04% 20,830 $569K Reduce -47.1%
WTRG Essential Utilities Inc. 0.04% 14,080 $557K New
VRSN Verisign Inc. 0.04% 2,182 $554K New
PB Prosperity Bancshares Inc. 0.04% 7,751 $553K New
AES AES Corp. 0.04% 43,283 $538K Add +82.4%
J Jacobs Solutions Inc. 0.04% 4,409 $533K New
BIIB Biogen Inc. 0.04% 3,880 $531K Reduce -85.2%
UBSI United Bankshares Inc. 0.04% 15,085 $523K Add +506.8%
IBKR Interactive Brokers Gro Class A 0.04% 3,149 $521K New
LW Lamb Weston Holdings Inc. 0.04% 9,734 $519K New
NJR New Jersey Resources Corp. 0.04% 10,448 $513K New
KWEB Kranesh Csi China Internet 0.03% 13,761 $480K New
FNB FNB Corp. 0.03% 34,997 $471K New
CLS Celestica Inc. 0.03% 5,880 $463K Reduce -75.8%
MNST Monster Beverage Corp. 0.03% 7,915 $463K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 27,792 $462K Add +15.5%
EEM iShares MSCI Emerging Market 0.03% 10,000 $437K New
NVS Novartis AG-Sponsored ADR 0.03% 3,842 $428K New
UPST Upstart Holdings Inc. 0.03% 9,304 $428K New
HAS Hasbro Inc. 0.03% 6,960 $428K Add +28.8%
SWX Southwest Gas Holdings Inc. 0.03% 5,599 $402K New
PSN Parsons Corp. 0.03% 6,658 $394K Add +85.1%
VIAV Viavi Solutions Inc. 0.03% 35,092 $393K New
ATKR Atkore Inc. 0.03% 6,542 $392K Add +78.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 12,862 $388K New
FHN First Horizon Corp. 0.03% 19,873 $386K New
LEG Leggett & Platt Inc. 0.03% 45,351 $359K Reduce -78.5%
IDA Idacorp Inc. 0.03% 3,068 $357K New
HAE Haemonetics Corp. 0.03% 5,505 $350K New
AEO American Eagle Outfitters 0.02% 30,059 $349K Reduce -4.6%
HOOD Robinhood Markets Inc. Class A 0.02% 8,210 $342K Reduce -83.9%
CRH CRH PLC 0.02% 3,867 $340K Reduce -89.8%
VC Visteon Corp. 0.02% 4,076 $316K New
FROG Jfrog Ltd. 0.02% 9,190 $294K New
TENB Tenable Holdings Inc. 0.02% 8,401 $294K Reduce -3.6%
OZK Bank Ozk 0.02% 6,720 $292K New
BAP Credicorp Ltd. 0.02% 1,522 $283K Reduce -67.4%
CWAN Clearwater Analytics HDS-A 0.02% 10,494 $281K New
MTZ Mastec Inc. 0.02% 2,408 $281K New
BKU Bankunited Inc. 0.02% 8,158 $281K Add +1531.6%
STT State Street Corp. 0.02% 3,105 $278K Reduce -96.7%
NOV Nov Inc. 0.02% 18,257 $278K New
TRV The Travelers Cos Inc. 0.02% 1,050 $278K New
MC Moelis & Co. Class A 0.02% 4,612 $269K New
VMC Vulcan Materials Co. 0.02% 1,142 $266K Reduce -60.2%
SPG Simon Property Group Inc. 0.02% 1,600 $266K New
BPOP Popular Inc. 0.02% 2,868 $265K New
ACM Aecom 0.02% 2,796 $259K Add +21.8%
SONO Sonos Inc. 0.02% 24,105 $257K New
YUMC Yum China Holdings Inc. 0.02% 4,850 $252K New
CLF Cleveland-Cliffs Inc. 0.02% 29,975 $246K Reduce -72.3%
IP International Paper Co. 0.02% 4,374 $233K Reduce -79.6%
CNC Centene Corp. 0.02% 3,650 $222K New
M Macy's Inc. 0.02% 17,550 $220K Add +307.0%
PRIM Primoris Services Corp. 0.02% 3,800 $218K New
CPB The Campbell's Company 0.02% 5,405 $216K New
LRN Stride Inc. 0.02% 1,695 $214K Add +325.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 7,691 $209K New
CCEP Coca-Cola Europacific Partne 0.01% 2,339 $204K New
SSB Southstate Bank Corp. 0.01% 2,103 $195K New
AMBA Ambarella Inc. 0.01% 3,848 $194K New
TDC Teradata Corp. 0.01% 8,599 $193K New
HD Home Depot Inc. 0.01% 522 $191K New
FSS Federal Signal Corp. 0.01% 2,576 $189K New
GD General Dynamics Corp. 0.01% 693 $189K New
BKE The Buckle Inc. 0.01% 4,824 $185K New
NVT Nvent Electric PLC 0.01% 3,400 $178K New
SITM Sitime Corp. 0.01% 1,153 $176K New
BRX Brixmor Property Group Inc. 0.01% 6,574 $175K Reduce -36.6%
SAM Boston Beer Company Inc. Class A 0.01% 724 $173K Reduce -68.1%
SEM Select Medical Holdings Corp. 0.01% 10,060 $168K New
JHG Janus Henderson Group PLC 0.01% 4,547 $164K Reduce -70.1%
AVNT Avient Corp. 0.01% 4,304 $160K New
LH Labcorp Holdings Inc. 0.01% 674 $157K New
ATRC Atricure Inc. 0.01% 4,763 $154K New
MT Arcelormittal-NY Registered 0.01% 5,324 $154K New
KMT Kennametal Inc. 0.01% 7,190 $153K New
SPB Spectrum Brands Holdings Inc. 0.01% 2,098 $150K New
KEYS Keysight Technologies Inc. 0.01% 985 $147K Add +58.1%
CBRL Cracker Barrel Old Country 0.01% 3,519 $137K New
MXL Maxlinear Inc. 0.01% 12,240 $133K Reduce -99.1%
TRI Thomson Reuters Corp. 0.01% 764 $132K Reduce -38.2%
AXS Axis Capital Holdings Ltd. 0.01% 1,298 $130K Reduce -91.0%
VNT Vontier Corp. 0.01% 3,928 $129K Add +556.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 4,759 $127K New
CNH CNH Industrial NV 0.01% 10,168 $125K New
APA Apa Corp. 0.01% 5,911 $124K New
ALL Allstate Corp. 0.01% 589 $122K Reduce -90.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 3,688 $120K Add +158.4%
UI Ubiquiti Inc. 0.01% 375 $116K Reduce -82.9%
XP XP Inc. Class A 0.01% 8,299 $114K Add +8.6%
VTRS Viatris Inc. 0.01% 12,907 $112K New
CVNA Carvana Co. 0.01% 500 $105K New
RDN Radian Group Inc. 0.01% 3,135 $104K New
BCO The Brink's Co. 0.01% 1,187 $102K New
CGNX Cognex Corp. 0.01% 3,374 $101K Reduce -73.1%
LPX Louisiana-Pacific Corp. 0.01% 1,091 $100K Reduce -95.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 6,076 $99K Reduce -94.7%
CALX Calix Inc. 0.01% 2,653 $94K New
WY Weyerhaeuser Co. 0.01% 3,200 $94K Reduce -65.3%
XRAY Dentsply Sirona Inc. 0.01% 6,254 $93K New
BRZE Braze Inc. Class A 0.01% 2,559 $92K New
NGG National Grid PLC-SP ADR 0.01% 1,364 $90K New
CSTM Constellium SE 0.01% 8,561 $86K Reduce -69.3%
OFG Ofg Bancorp 0.01% 2,068 $83K New
GLBE Global-E Online Ltd. 0.01% 2,293 $82K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 9,786 $79K New
NFG National Fuel Gas Co. 0.01% 976 $77K New
FLYW Flywire Corp.-Voting 0.01% 8,128 $77K New
OKTA Okta Inc. 0.01% 726 $76K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,005 $76K Reduce -7.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 1,791 $75K New
IMVT Immunovant Inc. 0.01% 4,416 $75K New
AIN Albany Intl Corp. Class A 0.01% 1,044 $72K New
NVCR Novocure Ltd. 0.01% 4,012 $71K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,223 $70K New
BIO Bio-Rad Laboratories-A 0.01% 286 $70K New
AGRO Adecoagro SA 0.00% 6,141 $69K New
STRL Sterling Infrastructure Inc. 0.00% 600 $68K New
UNM Unum Group 0.00% 823 $67K Reduce -93.5%
ALV Autoliv Inc. 0.00% 755 $67K New
FTRE Fortrea Holdings Inc. 0.00% 8,674 $65K New
PPC Pilgrim's Pride Corp. 0.00% 1,190 $65K New
RHI Robert Half Inc. 0.00% 1,164 $64K New
ROCK Gibraltar Industries Inc. 0.00% 1,056 $62K New
ALGT Allegiant Travel Co. 0.00% 1,192 $62K New
SKY Champion Homes Inc. 0.00% 633 $60K New
FTDR Frontdoor Inc. 0.00% 1,433 $55K New
PARR Par Pacific Holdings Inc. 0.00% 3,845 $55K New
PSO Pearson PLC-Sponsored ADR 0.00% 3,400 $54K New
VAC Marriott Vacations World 0.00% 800 $51K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 3,280 $51K New
ARRY Array Technologies Inc. 0.00% 10,025 $49K New
VIRT Virtu Financial Inc. Class A 0.00% 1,233 $47K New
ADEA Adeia Inc. 0.00% 3,490 $46K New
INVA Innoviva Inc. 0.00% 2,543 $46K Add +9680.8%
CHEF The Chefs' Warehouse Inc. 0.00% 833 $45K New
TCBI Texas Capital Bancshares Inc. 0.00% 563 $42K Reduce -97.7%
HE Hawaiian Electric Inds 0.00% 3,791 $42K New
UGI Ugi Corp. 0.00% 1,184 $39K New
FOLD Amicus Therapeutics Inc. 0.00% 4,607 $38K New
PHIN Phinia Inc. 0.00% 852 $36K New
ZION Zions Bancorp NA 0.00% 725 $36K New
VFC VF Corp. 0.00% 2,329 $36K New
MAN Manpowergroup Inc. 0.00% 611 $35K Reduce -99.3%
KLIC Kulicke & Soffa Industries 0.00% 1,069 $35K Reduce -99.8%
BLMN Bloomin' Brands Inc. 0.00% 4,850 $35K New
ASB Associated Banc-Corp. 0.00% 1,465 $33K New
MTRN Materion Corp. 0.00% 393 $32K New
CMCO Columbus McKinnon Corp. 0.00% 1,888 $32K New
WBS Webster Financial Corp. 0.00% 599 $31K Reduce -97.9%
FTV Fortive Corp. 0.00% 352 $26K New
AKRO Akero Therapeutics Inc. 0.00% 571 $23K New
REYN Reynolds Consumer Products I 0.00% 926 $22K New
ASTL Algoma Steel Group Inc. 0.00% 4,000 $22K New
HESM Hess Midstream LP Class A 0.00% 499 $21K New
ADNT Adient PLC 0.00% 1,560 $20K Add +8.6%
BKH Black Hills Corp. 0.00% 331 $20K New
TRN Trinity Industries Inc. 0.00% 713 $20K New
LQDT Liquidity Services Inc. 0.00% 643 $20K New
VICR Vicor Corp. 0.00% 420 $20K New
ENS Enersys 0.00% 188 $17K New
KEY Keycorp 0.00% 1,068 $17K Reduce -99.2%
WDFC WD-40 Co. 0.00% 67 $16K New
DOC Healthpeak Properties Inc. 0.00% 800 $16K New
FWRD Forward Air Corp. 0.00% 774 $16K New
PSA Public Storage 0.00% 50 $15K New
AMPL Amplitude Inc. Class A 0.00% 1,405 $14K New
AMSF Amerisafe Inc. 0.00% 261 $14K New
BP BP PLC-Spons ADR 0.00% 400 $14K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 296 $13K New
PLXS Plexus Corp. 0.00% 100 $13K New
TPH Tri Pointe Homes Inc. 0.00% 400 $13K New
SXC Suncoke Energy Inc. 0.00% 1,372 $13K New
DAVA Endava PLC- Spon ADR 0.00% 630 $12K New
PRA Proassurance Corp. 0.00% 496 $12K New
XENE Xenon Pharmaceuticals Inc. 0.00% 329 $11K New
SPNS Sapiens International Corp. 0.00% 377 $10K New
MYE Myers Industries Inc. 0.00% 853 $10K New
ANGO Angiodynamics Inc. 0.00% 1,063 $10K New
HASI Ha Sustainable Infrastructur 0.00% 338 $10K New
EIG Employers Holdings Inc. 0.00% 190 $10K New
CODI Compass Diversified Holdings 0.00% 512 $10K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 418 $9K New
IMXI International Money Express 0.00% 717 $9K New
LBTYK Liberty Global Ltd. Class C 0.00% 674 $8K Reduce -94.3%
RVLV Revolve Group Inc. Class A 0.00% 360 $8K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $7K New
VSTS Vestis Corp. 0.00% 700 $7K New
REG Regency Centers Corp. 0.00% 87 $6K New
PGY Pagaya Technologies Ltd. Class A 0.00% 612 $6K New
IAS Integral Ad Science Holding 0.00% 795 $6K New
HG Hamilton Insurance Grou Class B 0.00% 290 $6K New
COUR Coursera Inc. 0.00% 898 $6K New
NVST Envista Holdings Corp. 0.00% 328 $6K New
GCT Gigacloud Technology Inc. Class A 0.00% 375 $5K New
PTEN Patterson-Uti Energy Inc. 0.00% 600 $5K New
CSANY Cosan SA -ADR 0.00% 900 $5K New
TIMB Tim SA-ADR 0.00% 300 $5K Reduce -93.4%
FLNG Flex LNG Ltd. 0.00% 191 $4K New
WDS Woodside Energy Group-ADR 0.00% 300 $4K New
FPI Farmland Partners Inc. 0.00% 361 $4K New
VNO Vornado Realty Trust 0.00% 108 $4K New
HTGC Hercules Capital Inc. 0.00% 195 $4K Reduce -95.1%
TBPH Theravance Biopharma Inc. 0.00% 400 $4K New
OMCL Omnicell Inc. 0.00% 90 $3K Reduce -96.0%
HTLD Heartland Express Inc. 0.00% 339 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $3K Reduce -100.0%
RGNX Regenxbio Inc. 0.00% 400 $3K New
KGS Kodiak Gas Services Inc. 0.00% 74 $3K New
CMRE Costamare Inc. 0.00% 259 $3K New
PRDO Perdoceo Education Corp. 0.00% 100 $3K New
RSI Rush Street Interactive Inc. 0.00% 200 $2K New
KVYO Klaviyo Inc. Class A 0.00% 66 $2K New
PGNY Progyny Inc. 0.00% 89 $2K New
HDSN Hudson Technologies Inc. 0.00% 300 $2K New
CUK Carnival PLC-ADR 0.00% 100 $2K No change
VRNT Verint Systems Inc. 0.00% 67 $1K New
ASPN Aspen Aerogels Inc. 0.00% 56 $355 New
BHP BHP Group Ltd.-Spon ADR 0.00% 1 $49 Reduce -100.0%

Options reported separately and not counted above: SPY calls ($55.9M), HYG puts ($39.4M), GDX calls ($23.0M), FXI calls ($21.5M), QQQ puts ($4.7M), QQQ calls ($4.7M), IGV calls ($4.4M), SMH calls ($4.2M), INDA calls ($3.6M), KWEB calls ($3.5M), ASHR calls ($2.7M), SILJ calls ($970K), and 2 more.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Sold out 0.00% −10.31
JOYY Joyy Inc.-ADR Sold out 0.00% −3.92
JD Jd.com Inc.-ADR Sold out 0.00% −2.07
MXL Maxlinear Inc. Reduce -99.1% 0.01% −1.59
VSXY Victoria's Secret & Co. Reduce -34.4% 0.79% −1.56
KLIC Kulicke & Soffa Industries Reduce -99.8% 0.00% −1.50
AS Amer Sports Inc. Sold out 0.00% −1.44
EDU New Oriental Educatio-SP ADR Sold out 0.00% −1.38
MCK McKesson Corp. Sold out 0.00% −1.36
LITE Lumentum Holdings Inc. Reduce -74.1% 0.36% −1.28
HIMX Himax Technologies Inc.-ADR Sold out 0.00% −1.15
SCHW Schwab (charles) Corp. Reduce -69.8% 0.64% −1.11
GRMN Garmin Ltd. Reduce -94.8% 0.07% −1.11
BKNG Booking Holdings Inc. Sold out 0.00% −1.09
APH Amphenol Corp. Class A Sold out 0.00% −1.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.95
TSEM Tower Semiconductor Ltd. Reduce -84.6% 0.13% −0.93
NUE Nucor Corp. Sold out 0.00% −0.88
AMZN Amazon.com Inc. Reduce -68.0% 0.38% −0.81
MKSI MKS Inc. Sold out 0.00% −0.81
LNG Cheniere Energy Inc. Sold out 0.00% −0.79
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.75
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.69
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.63
TRGP Targa Resources Corp. Sold out 0.00% −0.59
WFC Wells Fargo & Co. Reduce -92.1% 0.06% −0.58
STT State Street Corp. Reduce -96.7% 0.02% −0.56
GLW Corning Inc. Reduce -53.1% 0.57% −0.54
MSFT Microsoft Corp. Sold out 0.00% −0.53
ACN Accenture PLC Class A Sold out 0.00% −0.53
WMT Walmart Inc. Sold out 0.00% −0.52
SLB SLB Ltd. Sold out 0.00% −0.50
PKG Packaging Corp. of America Reduce -75.7% 0.16% −0.50
SYK Stryker Corp. Sold out 0.00% −0.46
CSL Carlisle Cos Inc. Sold out 0.00% −0.44
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.44
ZTS Zoetis Inc. Reduce -71.5% 0.21% −0.43
BABA Alibaba Group Holding-SP ADR Reduce -52.2% 2.46% −0.43
SMTC Semtech Corp. Sold out 0.00% −0.42
OC Owens Corning Reduce -80.1% 0.10% −0.42
SYF Synchrony Financial Sold out 0.00% −0.41
ALGN Align Technology Inc. Sold out 0.00% −0.40
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.39
PM Philip Morris International Sold out 0.00% −0.38
GDS GDS Holdings Ltd. - ADR Reduce -89.0% 0.06% −0.37
MDB Mongodb Inc. Reduce -69.9% 0.13% −0.36
MAN Manpowergroup Inc. Reduce -99.3% 0.00% −0.32
LI Li Auto Inc. - ADR Sold out 0.00% −0.32
HPE Hewlett Packard Enterprise Sold out 0.00% −0.32
MKC McCormick & Co.-Non VTG SHRS Reduce -100.0% 0.00% −0.32

Portfolio Buys Q4 2024 → Q1 2025
TPR Tapestry Inc. Add +59.3% 8.06% +3.96
VNET Vnet Group Inc.-ADR New 3.39% +3.39
ADI Analog Devices Inc. New 2.02% +2.02
PG The Procter & Gamble Co. New 1.96% +1.96
LVS Las Vegas Sands Corp. New 1.52% +1.52
QFIN Qfin Holdings Inc.-ADR Add +44.9% 2.80% +1.36
YMM Full Truck Alliance -SPN ADR New 1.29% +1.29
ACMR Acm Research Inc. Class A New 1.27% +1.27
HUBS HubSpot Inc. Add +476.9% 1.39% +1.13
KO The Coca-Cola Co. New 1.10% +1.10
CRDO Credo Technology Group Holdi Add +140.4% 2.75% +1.08
INTC Intel Corp. New 1.05% +1.05
BSX Boston Scientific Corp. Add +658.4% 1.16% +1.05
HUM Humana Inc. Add +691.6% 1.13% +1.01
AMD Advanced Micro Devices New 0.93% +0.93
ZIM Zim Integrated Shipping Serv New 0.91% +0.91
PNC PNC Financial Services Group Add +517.3% 1.03% +0.87
PDD PDD Holdings Inc. New 0.86% +0.86
RACE Ferrari NV New 0.83% +0.83
AAOI Applied Optoelectronics Inc. New 0.81% +0.81
LMT Lockheed Martin Corp. New 0.75% +0.75
ADBE Adobe Inc. New 0.74% +0.74
AVGO Broadcom Inc. New 0.73% +0.73
SIMO Silicon Motion Technol-ADR New 0.71% +0.71
CSCO Cisco Systems Inc. Add +1240.6% 0.76% +0.71
CMG Chipotle Mexican Grill Inc. Add +152.0% 1.13% +0.66
META Meta Platforms Inc. Class A Add +405.8% 0.79% +0.65
MPWR Monolithic Power Systems Inc. New 0.64% +0.64
KR Kroger Co. New 0.61% +0.61
FLUT Flutter Entertainment PLC-Di Add +313.5% 0.74% +0.56
A Agilent Technologies Inc. New 0.55% +0.55
NET Cloudflare Inc. Class A New 0.53% +0.53
H Hyatt Hotels Corp. Class A New 0.52% +0.52
NTES Netease Inc.-ADR Add +25.1% 1.28% +0.51
SNOW Snowflake Inc. New 0.50% +0.50
TEAM Atlassian Corp. Class A Add +69.5% 1.20% +0.49
EVR Evercore Inc. Class A New 0.48% +0.48
CMI Cummins Inc. Add +113.2% 0.87% +0.48
CIEN Ciena Corp. Add +587.2% 0.54% +0.45
ECL Ecolab Inc. Add +502.5% 0.48% +0.42
ED Consolidated Edison Inc. New 0.42% +0.42
GRAB Grab Holdings Ltd. Class A New 0.41% +0.41
ALC Alcon Inc. New 0.39% +0.39
LX Lexinfintech Holdings L-ADR Add +375.8% 0.42% +0.37
FIVE Five Below Add +305.8% 0.53% +0.37
MELI MercadoLibre Inc. New 0.36% +0.36
CW Curtiss-Wright Corp. New 0.35% +0.35
AN Autonation Inc. New 0.34% +0.34
QQQ Invesco QQQ Trust Series 1 New 0.33% +0.33
TEL Te Connectivity PLC New 0.33% +0.33

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US call Add +233.3% 100,000 $55.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 500,000 $39.4M
GDX Vaneck Gold Miners ETF call New 500,000 $23.0M
FXI iShares China Large-Cap ETF call Add +100.0% 600,000 $21.5M
QQQ Invesco QQQ Trust Series 1 put New 10,000 $4.7M
IGV iShares Expanded Tech-Softwa call New 50,000 $4.4M
SMH Vaneck Semiconductor ETF call Add +100.0% 20,000 $4.2M
INDA iShares MSCI India ETF call New 70,000 $3.6M
KWEB Kranesh Csi China Internet call New 100,000 $3.5M
ASHR Xtrackers Harvest Csi 300 CH call New 100,000 $2.7M
SILJ Amplify Junior Silver Miners call New 80,000 $970K
XLK SS Technology Select Sector call Sold out 2,500 $581Kbefore exit
ARKK ARK Innovation ETF call Sold out 10,000 $568Kbefore exit
KWEB Kranesh Csi China Internet put New 10,000 $349K
EWZ iShares MSCI Brazil ETF call New 10,000 $259K
SILJ Amplify Junior Silver Miners put Sold out 20,000 $199Kbefore 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