Point72 Hong Kong Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 Hong Kong Ltd reported 427 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Futu Holdings Ltd.-ADR (FUTU, 5.2%) and Amer Sports (AS, 4.2%). Compared with Q1 2025, it opened 262 new positions, sold out of 285, added to 88 and reduced 77. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Tapestry (TPR, shares −68%).

Most Recent 13F
Q3 2025
Location
Hong Kong, K3
CIK
0001599822
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0000902664-25-003673 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $2.2B Q3 2025

Holdings 427 stocks · $1.4B
NVDA Nvidia Corp. 5.29% 483,279 $76.4M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 5.18% 605,132 $74.8M Reduce -14.8%
AS Amer Sports Inc. 4.20% 1,564,283 $60.6M New
PDD PDD Holdings Inc. 3.62% 499,808 $52.3M Add +391.1%
TPR Tapestry Inc. 3.09% 508,623 $44.7M Reduce -68.3%
COHR Coherent Corp. 3.00% 484,495 $43.2M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 2.77% 922,630 $40.0M Add +5.8%
HSAI Hesai Group 1.95% 1,280,293 $28.1M New
CAH Cardinal Health Inc. 1.72% 147,575 $24.8M Add +108.4%
AMZN Amazon.com Inc. 1.68% 110,253 $24.2M Add +297.1%
SCHW Schwab (charles) Corp. 1.67% 263,841 $24.1M Add +130.1%
ABBV Abbvie Inc. 1.55% 120,836 $22.4M New
INTC Intel Corp. 1.55% 997,486 $22.3M Add +54.1%
CME Cme Group Inc. 1.44% 75,370 $20.8M New
TEL Te Connectivity PLC 1.40% 119,954 $20.2M Add +266.1%
APH Amphenol Corp. Class A 1.38% 201,720 $19.9M New
UNP Union Pacific Corp. 1.38% 86,482 $19.9M New
MA Mastercard Inc. Class A 1.37% 35,138 $19.7M New
ADBE Adobe Inc. 1.05% 39,299 $15.2M Add +44.6%
VNET Vnet Group Inc.-ADR 0.89% 1,850,939 $12.8M Reduce -68.0%
CRDO Credo Technology Group Holdi 0.84% 131,599 $12.2M Reduce -86.3%
CSCO Cisco Systems Inc. 0.84% 174,795 $12.1M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.82% 52,164 $11.8M New
MET Metlife Inc. 0.82% 146,894 $11.8M Add +312.4%
NRG NRG Energy Inc. 0.79% 70,881 $11.4M New
JBL Jabil Inc. 0.79% 52,095 $11.4M Add +215.9%
KO The Coca-Cola Co. 0.78% 159,338 $11.3M Reduce -25.7%
ADSK Autodesk Inc. 0.77% 35,674 $11.0M Add +129.1%
CW Curtiss-Wright Corp. 0.73% 21,510 $10.5M Add +41.0%
VRSN Verisign Inc. 0.72% 35,811 $10.3M Add +1541.2%
GWRE Guidewire Software Inc. 0.70% 43,089 $10.1M New
NTES Netease Inc.-ADR 0.70% 74,847 $10.1M Reduce -57.1%
ONTO Onto Innovation Inc. 0.70% 99,516 $10.0M New
MRSH Marsh & McLennan Cos 0.67% 44,354 $9.7M New
PGR Progressive Corp. 0.65% 35,354 $9.4M New
LNG Cheniere Energy Inc. 0.65% 38,621 $9.4M New
LMT Lockheed Martin Corp. 0.64% 20,035 $9.3M Reduce -14.8%
CRM Salesforce Inc. 0.62% 32,678 $8.9M Add +219.6%
OC Owens Corning 0.62% 64,691 $8.9M Add +570.6%
LITE Lumentum Holdings Inc. 0.60% 90,503 $8.6M Add +11.4%
TRGP Targa Resources Corp. 0.59% 49,095 $8.5M New
ABNB Airbnb Inc. Class A 0.57% 62,699 $8.3M New
GAP The Gap Inc. 0.57% 375,099 $8.2M New
JOYY Joyy Inc.-ADR 0.55% 156,476 $8.0M New
ULTA Ulta Beauty Inc. 0.54% 16,609 $7.8M New
TTMI TTM Technologies 0.53% 186,602 $7.6M New
THC Tenet Healthcare Corp. 0.51% 41,464 $7.3M New
MTZ Mastec Inc. 0.49% 41,380 $7.1M Add +1618.4%
INSM Insmed Inc. 0.49% 69,814 $7.0M New
JCI Johnson Controls Internation 0.48% 66,171 $7.0M Add +229.8%
FISV Fiserv Inc. 0.47% 39,578 $6.8M New
WAB Wabtec Corp. 0.47% 32,056 $6.7M New
DOYU Douyu International Hold-ADR 0.46% 1,017,505 $6.6M Reduce -0.9%
HON Honeywell International Inc. 0.46% 28,300 $6.6M Add +88.3%
QQQ Invesco QQQ Trust Series 1 0.45% 11,819 $6.5M Add +18.2%
ROST Ross Stores Inc. 0.45% 50,989 $6.5M New
ESTC Elastic NV 0.41% 70,507 $5.9M New
VIPS Vipshop Holdings Ltd. - ADR 0.41% 390,059 $5.9M New
DAL Delta Air Lines Inc. 0.41% 119,130 $5.9M New
GD General Dynamics Corp. 0.40% 19,811 $5.8M Add +2758.7%
YSG Yatsen Holding Ltd.-ADR 0.40% 598,462 $5.8M Add +1.8%
BIRK Birkenstock Holding PLC 0.40% 116,423 $5.7M New
MDB Mongodb Inc. 0.39% 26,703 $5.6M Add +164.1%
EQT Eqt Corp. 0.39% 95,981 $5.6M Add +68.3%
BA The Boeing Co. 0.39% 26,531 $5.6M New
NTNX Nutanix Inc. Class A 0.38% 71,956 $5.5M Add +571.7%
BFAM Bright Horizons Family Solut 0.37% 43,180 $5.3M Add +311.9%
LULU Lululemon Athletica Inc. 0.36% 21,660 $5.1M New
EDU New Oriental Educatio-SP ADR 0.35% 94,200 $5.1M New
STX Seagate Technology Holdings 0.35% 34,599 $5.0M New
SNOW Snowflake Inc. 0.34% 22,089 $4.9M Reduce -53.5%
EW Edwards Lifesciences Corp. 0.34% 62,178 $4.9M New
MAS Masco Corp. 0.34% 75,367 $4.9M New
ANET Arista Networks Inc. 0.33% 47,059 $4.8M New
MNST Monster Beverage Corp. 0.33% 76,804 $4.8M Add +870.4%
CPB The Campbell's Company 0.33% 156,311 $4.8M Add +2792.0%
CHWY Chewy Inc. Class A 0.32% 109,954 $4.7M Add +198.8%
FDX FedEx Corp. 0.32% 20,376 $4.6M New
CRI Carter's Inc. 0.32% 151,064 $4.6M Add +259.6%
RBLX Roblox Corp. Class A 0.29% 40,348 $4.2M New
TMO Thermo Fisher Scientific Inc. 0.29% 10,375 $4.2M New
WMB Williams Cos Inc. 0.29% 66,725 $4.2M New
INCY Incyte Corp. 0.29% 60,587 $4.1M Add +82.0%
EG Everest Group Ltd. 0.29% 12,132 $4.1M New
SAM Boston Beer Company Inc. Class A 0.28% 21,200 $4.0M Add +2828.2%
BSX Boston Scientific Corp. 0.28% 37,465 $4.0M Reduce -76.8%
ATI Ati Inc. 0.28% 46,482 $4.0M New
CMI Cummins Inc. 0.27% 12,100 $4.0M Reduce -69.0%
DB Deutsche Bank AG-Registered 0.27% 134,872 $3.9M New
LLY Eli Lilly & Co. 0.27% 5,003 $3.9M Reduce -15.8%
YMM Full Truck Alliance -SPN ADR 0.26% 318,855 $3.8M Reduce -77.5%
EMN Eastman Chemical Co. 0.26% 49,944 $3.7M New
TREX Trex Company Inc. 0.25% 66,324 $3.6M New
COF Capital One Financial Corp. 0.24% 16,550 $3.5M New
RGA Reinsurance Group of America 0.24% 17,272 $3.4M Reduce -29.1%
INTU Intuit Inc. 0.24% 4,349 $3.4M New
C Citigroup Inc. 0.23% 39,492 $3.4M New
RNR Renaissancere Holdings Ltd. 0.23% 13,569 $3.3M Add +308.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.23% 184,877 $3.3M New
WTRG Essential Utilities Inc. 0.22% 86,414 $3.2M Add +513.7%
UHS Universal Health Services-B 0.22% 17,607 $3.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 57,961 $3.2M Add +3136.2%
VMC Vulcan Materials Co. 0.22% 12,032 $3.1M Add +953.6%
CLH Clean Harbors Inc. 0.21% 13,403 $3.1M Reduce -33.3%
LOW Lowe's Cos Inc. 0.21% 13,917 $3.1M New
SFM Sprouts Farmers Market Inc. 0.21% 18,561 $3.1M Add +136.8%
RACE Ferrari NV 0.21% 6,225 $3.1M Reduce -77.2%
EXAS Exact Sciences Corp. 0.21% 57,149 $3.0M New
BAM Brookfield Asset Mgmt-A 0.21% 54,378 $3.0M New
WM Waste Management Inc. 0.21% 13,017 $3.0M Reduce -27.1%
RBRK Rubrik Inc. Class A 0.20% 33,026 $3.0M Reduce -56.2%
AER Aercap Holdings NV 0.20% 24,688 $2.9M New
SMCI Super Micro Computer Inc. 0.20% 58,869 $2.9M New
PNR Pentair PLC 0.20% 27,600 $2.8M New
CRH CRH PLC 0.20% 30,714 $2.8M Add +694.3%
AN Autonation Inc. 0.19% 14,159 $2.8M Reduce -52.0%
LX Lexinfintech Holdings L-ADR 0.19% 389,664 $2.8M Reduce -32.5%
GPC Genuine Parts Co. 0.19% 22,802 $2.8M New
GLW Corning Inc. 0.19% 52,597 $2.8M Reduce -70.1%
LI Li Auto Inc. - ADR 0.19% 98,876 $2.7M New
GRAB Grab Holdings Ltd. Class A 0.18% 526,919 $2.7M Reduce -58.0%
SW Smurfit Westrock PLC 0.18% 60,654 $2.6M New
RRC Range Resources Corp. 0.18% 64,166 $2.6M Add +269.6%
STM Stmicroelectronics NV-NY SHS 0.18% 85,640 $2.6M New
FBIN Fortune Brands Innovations I 0.18% 50,350 $2.6M New
ALLY Ally Financial Inc. 0.17% 64,814 $2.5M New
CE Celanese Corp. 0.17% 45,242 $2.5M New
MOS The Mosaic Co. 0.17% 68,056 $2.5M Add +51.6%
JNJ Johnson & Johnson 0.17% 16,047 $2.5M New
NFG National Fuel Gas Co. 0.17% 28,520 $2.4M Add +2822.1%
APG Api Group Corp. 0.17% 47,044 $2.4M New
CYD China Yuchai Intl Ltd. 0.17% 99,666 $2.4M Add +97.8%
IDCC Interdigital Inc. 0.16% 10,500 $2.4M New
SEIC Sei Investments Company 0.16% 25,260 $2.3M New
INSP Inspire Medical Systems Inc. 0.16% 17,450 $2.3M New
EIX Edison International 0.16% 43,591 $2.2M Add +122.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 31,179 $2.2M New
GM General Motors Co. 0.15% 45,328 $2.2M New
ROKU Roku Inc. 0.15% 24,877 $2.2M New
MCD McDonald's Corp. 0.15% 7,400 $2.2M New
ZBRA Zebra Technologies Corp. Class A 0.15% 6,974 $2.2M Reduce -26.8%
MKC McCormick & Co.-Non VTG SHRS 0.15% 27,757 $2.1M Add +77002.8%
HLNE Hamilton Lane Inc. Class A 0.14% 13,895 $2.0M New
COLM Columbia Sportswear Co. 0.14% 31,943 $2.0M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 32,829 $1.9M New
DOV Dover Corp. 0.13% 10,401 $1.9M New
LSCC Lattice Semiconductor Corp. 0.13% 38,822 $1.9M Add +17.0%
CLX Clorox Company 0.13% 15,762 $1.9M New
TER Teradyne Inc. 0.13% 20,930 $1.9M Reduce -50.5%
NWSA News Corp. Class A 0.13% 62,581 $1.9M Reduce -16.1%
TNET Trinet Group Inc. 0.13% 25,347 $1.9M Add +27.0%
CNX CNX Resources Corp. 0.13% 53,726 $1.8M New
CNP Centerpoint Energy Inc. 0.12% 48,400 $1.8M New
BG Bunge Global SA 0.12% 22,006 $1.8M New
AZO AutoZone Inc. 0.12% 471 $1.7M New
FLS Flowserve Corp. 0.12% 33,221 $1.7M Add +48.9%
HUYA Huya Inc.-ADR 0.12% 492,481 $1.7M Add +53.2%
TLN Talen Energy Corp. 0.12% 5,895 $1.7M New
BAH Booz Allen Hamilton Holdings 0.12% 16,239 $1.7M New
SIMO Silicon Motion Technol-ADR 0.11% 21,731 $1.6M Reduce -89.0%
KDP Keurig Dr Pepper Inc. 0.11% 48,770 $1.6M Reduce -55.9%
SLAB Silicon Laboratories Inc. 0.11% 10,873 $1.6M Reduce -72.5%
UGI Ugi Corp. 0.11% 43,970 $1.6M Add +3613.7%
WBS Webster Financial Corp. 0.11% 29,199 $1.6M Add +4774.6%
WMT Walmart Inc. 0.11% 15,869 $1.6M New
WH Wyndham Hotels & Resorts Inc. 0.11% 18,950 $1.5M New
MKTX Marketaxess Holdings Inc. 0.10% 6,762 $1.5M New
ORCL Oracle Corp. 0.10% 6,875 $1.5M New
TTC Toro Co. 0.10% 20,828 $1.5M New
WST West Pharmaceutical Services 0.10% 6,710 $1.5M New
T AT&T Inc. 0.10% 49,238 $1.4M New
EAT Brinker International Inc. 0.10% 7,889 $1.4M Reduce -51.5%
UNM Unum Group 0.10% 17,534 $1.4M Add +2030.5%
FLO Flowers Foods Inc. 0.10% 88,086 $1.4M Add +7.9%
BIIB Biogen Inc. 0.10% 11,083 $1.4M Add +185.6%
FIVE Five Below 0.09% 10,361 $1.4M Reduce -89.5%
CI The Cigna Group 0.09% 3,974 $1.3M New
AOS Smith (a.o.) Corp. 0.09% 19,954 $1.3M Add +11.3%
LPX Louisiana-Pacific Corp. 0.09% 14,988 $1.3M Add +1273.8%
MLI Mueller Industries Inc. 0.08% 15,310 $1.2M New
OZK Bank Ozk 0.08% 25,610 $1.2M Add +281.1%
FDS Factset Research Systems Inc. 0.08% 2,621 $1.2M New
FCX Freeport-McMoran Inc. 0.08% 26,960 $1.2M New
SCI Service Corp. International 0.08% 14,299 $1.2M New
ACAD Acadia Pharmaceuticals Inc. 0.08% 53,946 $1.2M Add +94.1%
MAN Manpowergroup Inc. 0.08% 28,064 $1.1M Add +4493.1%
SLM SLM Corp. 0.08% 34,246 $1.1M New
CNH CNH Industrial NV 0.08% 86,208 $1.1M Add +747.8%
QLYS Qualys Inc. 0.08% 7,801 $1.1M Reduce -28.5%
LNC Lincoln National Corp. 0.08% 32,025 $1.1M New
HPE Hewlett Packard Enterprise 0.08% 53,561 $1.1M New
RHI Robert Half Inc. 0.08% 26,410 $1.1M Add +2168.9%
FND Floor & Decor Holdings Inc. Class A 0.07% 14,233 $1.1M Reduce -66.3%
STE Steris PLC 0.07% 4,229 $1.0M New
AIZ Assurant Inc. 0.07% 5,035 $994K New
MSGS Madison Square Garden Sports 0.07% 4,731 $989K Reduce -33.9%
ERIE Erie Indemnity Company Class A 0.07% 2,796 $970K Reduce -7.4%
CELH Celsius Holdings Inc. 0.07% 20,877 $969K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 70,000 $960K New
FAF First American Financial 0.07% 15,445 $948K Add +68.7%
AWI Armstrong World Industries 0.06% 5,721 $929K Reduce -60.6%
VLO Valero Energy Corp. 0.06% 6,802 $914K New
AVA Avista Corp. 0.06% 24,032 $912K Reduce -74.4%
FIVN FIVE9 Inc. 0.06% 34,392 $911K Reduce -50.5%
EHC Encompass Health Corp. 0.06% 7,333 $899K New
NVS Novartis AG-Sponsored ADR 0.06% 7,392 $894K Add +92.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 16,209 $890K New
KGC Kinross Gold Corp. 0.06% 56,208 $879K New
DAY Dayforce Inc. 0.06% 15,847 $878K New
SSD Simpson Manufacturing Co. Inc. 0.06% 5,641 $876K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 25,800 $868K New
UI Ubiquiti Inc. 0.05% 1,915 $788K Add +410.7%
NTRA Natera Inc. 0.05% 4,653 $786K New
MTSI Macom Technology Solutions H 0.05% 5,363 $768K New
B Barrick Mining Corp. 0.05% 36,334 $757K New
XLI SS Industrial Select Sector 0.05% 5,000 $738K New
ALSN Allison Transmission Holding 0.05% 7,371 $700K New
LECO Lincoln Electric Holdings 0.05% 3,376 $700K Reduce -71.4%
SON Sonoco Products Co. 0.05% 15,935 $694K New
MORN Morningstar Inc. 0.05% 2,200 $691K Reduce -85.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 21,845 $689K New
AMD Advanced Micro Devices 0.05% 4,796 $681K Reduce -96.2%
PRGS Progress Software Corp. 0.05% 10,382 $663K New
SMH Vaneck Semiconductor ETF 0.05% 2,336 $651K New
ACM Aecom 0.04% 5,752 $649K Add +105.7%
JXN Jackson Financial Inc. Class A 0.04% 7,209 $640K New
AGO Assured Guaranty Ltd. 0.04% 7,331 $639K New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 17,321 $630K Reduce -47.1%
TFX Teleflex Inc. 0.04% 5,246 $621K New
CVLT Commvault Systems Inc. 0.04% 3,547 $618K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 4,300 $617K New
COLB Columbia Banking System Inc. 0.04% 26,335 $616K New
SCCO Southern Copper Corp. 0.04% 5,756 $582K New
SOFI Sofi Technologies Inc. 0.04% 31,927 $581K New
VRNS Varonis Systems Inc. 0.04% 11,160 $566K Reduce -34.7%
AR Antero Resources Corp. 0.04% 13,760 $554K New
VRSK Verisk Analytics Inc. 0.04% 1,714 $534K New
CRUS Cirrus Logic Inc. 0.04% 5,109 $533K Reduce -80.9%
SEE Sealed Air Corp. 0.04% 16,869 $523K New
KYMR Kymera Therapeutics Inc. 0.03% 11,546 $504K New
SITE Siteone Landscape Supply Inc. 0.03% 4,166 $504K New
AEO American Eagle Outfitters 0.03% 51,273 $493K Add +70.6%
ESAB Esab Corp. 0.03% 4,071 $491K New
AVNT Avient Corp. 0.03% 15,113 $488K Add +251.1%
APPN Appian Corp. Class A 0.03% 15,972 $477K Reduce -36.1%
MS Morgan Stanley 0.03% 3,376 $476K New
HUBS HubSpot Inc. 0.03% 843 $469K Reduce -97.5%
ASB Associated Banc-Corp. 0.03% 19,000 $463K Add +1196.9%
ACI Albertsons Cos Inc. Class A 0.03% 21,428 $461K New
AI C3.AI Inc. Class A 0.03% 18,735 $460K New
OWL Blue Owl Capital Inc. 0.03% 23,791 $457K New
WIX Wix.com Ltd. 0.03% 2,879 $456K New
GRMN Garmin Ltd. 0.03% 2,183 $456K Reduce -54.3%
CRK Comstock Resources Inc. 0.03% 16,233 $449K New
LZB La-Z-Boy Inc. 0.03% 11,999 $446K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 6,558 $443K New
SMG Scotts Miracle-Gro Co. 0.03% 6,600 $435K New
DOX Amdocs Ltd. 0.03% 4,737 $432K New
EPAC Enerpac Tool Group Corp. 0.03% 10,240 $415K New
CMCSA Comcast Corp. Class A 0.03% 11,601 $414K New
UPWK Upwork Inc. 0.03% 30,451 $409K Reduce -31.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,548 $388K New
JHG Janus Henderson Group PLC 0.03% 9,768 $379K Add +114.8%
DAN Dana Inc. 0.03% 21,343 $366K New
MMS Maximus Inc. 0.02% 5,100 $358K Reduce -54.6%
VLTO Veralto Corp. 0.02% 3,408 $344K New
KWEB Kranesh Csi China Internet 0.02% 10,000 $343K Reduce -27.3%
ENS Enersys 0.02% 3,995 $343K Add +2025.0%
DRS Leonardo DRS Inc. 0.02% 7,366 $342K New
TENB Tenable Holdings Inc. 0.02% 9,849 $333K Add +17.2%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 11,839 $328K New
XP XP Inc. Class A 0.02% 15,961 $322K Add +92.3%
VNT Vontier Corp. 0.02% 8,715 $322K Add +121.9%
GMAB Genmab A/S -SP ADR 0.02% 15,377 $318K New
KMT Kennametal Inc. 0.02% 13,367 $307K Add +85.9%
GDDY GoDaddy Inc. Class A 0.02% 1,679 $302K New
KR Kroger Co. 0.02% 4,123 $296K Reduce -96.7%
LOPE Grand Canyon Education Inc. 0.02% 1,501 $284K Reduce -87.8%
LEG Leggett & Platt Inc. 0.02% 31,523 $281K Reduce -30.5%
DLO Dlocal Ltd. 0.02% 23,300 $264K New
TAL Tal Education Group- ADR 0.02% 25,028 $256K New
WSC Willscot Holdings Corp. 0.02% 9,065 $248K New
PTCT PTC Therapeutics Inc. 0.02% 5,000 $244K Reduce -77.5%
AXS Axis Capital Holdings Ltd. 0.02% 2,298 $239K Add +77.0%
DNOW Dnow Inc. 0.02% 16,014 $237K New
LEGN Legend Biotech Corp.-ADR 0.02% 6,546 $232K New
CRNX Crinetics Pharmaceuticals Inc. 0.02% 7,790 $224K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,299 $224K New
WTS Watts Water Technologies-A 0.02% 903 $222K New
ADP Automatic Data Processing 0.02% 718 $221K New
PI Impinj Inc. 0.02% 1,982 $220K New
SSB Southstate Bank Corp. 0.02% 2,385 $220K Add +13.4%
XYL Xylem Inc. 0.02% 1,683 $218K New
MRNA Moderna Inc. 0.02% 7,892 $218K New
PINS Pinterest Inc. Class A 0.01% 6,028 $216K Reduce -92.1%
NVCR Novocure Ltd. 0.01% 11,621 $207K Add +189.7%
STLD Steel Dynamics Inc. 0.01% 1,613 $206K New
VCTR Victory Capital Holding - A 0.01% 3,222 $205K New
RYN Rayonier Inc. 0.01% 8,847 $196K New
KT KT Corp.-SP ADR 0.01% 9,342 $194K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,700 $190K New
NOG Northern Oil and Gas Inc. 0.01% 6,679 $189K New
CON Concentra Group Holdings Par 0.01% 9,141 $188K New
KNX Knight-Swift Transportation 0.01% 4,118 $182K Reduce -89.3%
FTI Technipfmc PLC 0.01% 5,263 $181K New
AROC Archrock Inc. 0.01% 6,621 $164K New
ATEC Alphatec Holdings Inc. 0.01% 14,756 $164K New
KBR KBR Inc. 0.01% 3,313 $159K Reduce -89.8%
BAP Credicorp Ltd. 0.01% 702 $157K Reduce -53.9%
CGNX Cognex Corp. 0.01% 4,948 $157K Add +46.6%
VLY Valley National Bancorp 0.01% 16,463 $147K New
PLAY Dave & Buster's Entertainmen 0.01% 4,844 $146K New
AMKR Amkor Technology Inc. 0.01% 6,899 $145K New
SIG Signet Jewelers Ltd. 0.01% 1,800 $143K New
MDU Mdu Resources Group Inc. 0.01% 8,546 $142K New
OMCL Omnicell Inc. 0.01% 4,700 $138K Add +5122.2%
ARLO Arlo Technologies Inc. 0.01% 8,077 $137K New
IVZ Invesco Ltd. 0.01% 8,611 $136K New
FVRR Fiverr International Ltd. 0.01% 4,587 $135K New
MAA Mid-America Apartment Comm 0.01% 869 $129K New
TRN Trinity Industries Inc. 0.01% 4,758 $129K Add +567.3%
OSK Oshkosh Corp. 0.01% 1,120 $127K Reduce -86.2%
CBSH Commerce Bancshares Inc. 0.01% 1,995 $124K New
HRL Hormel Foods Corp. 0.01% 4,090 $124K New
HBAN Huntington Bancshares Inc. 0.01% 7,250 $122K New
THS Treehouse Foods Inc. 0.01% 6,234 $121K Reduce -84.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 12,700 $121K New
BCH Banco DE Chile-ADR 0.01% 3,900 $119K New
ONB Old National Bancorp 0.01% 5,485 $117K New
AIT Applied Industrial Tech Inc. 0.01% 497 $115K New
SILJ Amplify Junior Silver Miners 0.01% 7,651 $113K New
ALHC Alignment Healthcare Inc. 0.01% 8,058 $113K New
AM Antero Midstream Corp. 0.01% 5,757 $109K New
VIRT Virtu Financial Inc. Class A 0.01% 2,406 $108K Add +95.1%
ISRG Intuitive Surgical Inc. 0.01% 196 $106K New
ORI Old Republic Intl Corp. 0.01% 2,723 $105K New
NJR New Jersey Resources Corp. 0.01% 2,299 $103K Reduce -78.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 14,151 $100K New
ACIW Aci Worldwide Inc. 0.01% 2,070 $95K New
HOMB Home Bancshares Inc. 0.01% 3,200 $91K New
CROX Crocs Inc. 0.01% 896 $91K New
ROG Rogers Corp. 0.01% 1,257 $86K Reduce -94.1%
CC The Chemours Co. 0.01% 7,495 $86K New
FTDR Frontdoor Inc. 0.01% 1,453 $86K Add +1.4%
EMBC Embecta Corp. 0.01% 8,770 $85K New
BKH Black Hills Corp. 0.01% 1,509 $85K Add +355.9%
PAY Paymentus Holdings Inc. Class A 0.01% 2,520 $83K New
AXTA Axalta Coating Systems Ltd. 0.01% 2,715 $81K New
STEP Stepstone Group Inc. Class A 0.01% 1,400 $78K New
KIM Kimco Realty Corp. 0.01% 3,631 $76K New
HP Helmerich & Payne 0.01% 4,864 $74K New
RCUS Arcus Biosciences Inc. 0.00% 7,991 $65K New
WFRD Weatherford International PL 0.00% 1,289 $65K New
APP AppLovin Corp. Class A 0.00% 185 $65K New
FHN First Horizon Corp. 0.00% 2,870 $61K Reduce -85.6%
BHF Brighthouse Financial Inc. 0.00% 1,106 $59K New
NEOG Neogen Corp. 0.00% 12,160 $58K New
INVA Innoviva Inc. 0.00% 2,857 $57K Add +12.3%
AVDX Avidxchange Holdings Inc. 0.00% 5,695 $56K New
OVV Ovintiv Inc. 0.00% 1,393 $53K New
FROG Jfrog Ltd. 0.00% 1,199 $53K Reduce -87.0%
ARVN Arvinas Inc. 0.00% 7,100 $52K New
VC Visteon Corp. 0.00% 543 $51K Reduce -86.7%
OLN Olin Corp. 0.00% 2,426 $49K New
LBRT Liberty Energy Inc. 0.00% 4,210 $48K New
CSWC Capital Southwest Corp. 0.00% 2,189 $48K New
SHC Sotera Health Co. 0.00% 3,979 $44K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,827 $43K New
WFC Wells Fargo & Co. 0.00% 533 $43K Reduce -95.3%
PRVA Privia Health Group Inc. 0.00% 1,820 $42K New
CAL Caleres Inc. 0.00% 3,423 $42K New
KVYO Klaviyo Inc. Class A 0.00% 1,243 $42K Add +1783.3%
NGG National Grid PLC-SP ADR 0.00% 556 $41K Reduce -59.2%
CPRI Capri Holdings Ltd. 0.00% 2,214 $39K New
ADT Adt Inc. 0.00% 4,442 $38K New
IRT Independence Realty Trust Inc. 0.00% 1,891 $33K New
FFBC First Financial Bancorp 0.00% 1,310 $32K New
ATMU Atmus Filtration Technologie 0.00% 852 $31K New
SRPT Sarepta Therapeutics Inc. 0.00% 1,657 $28K New
DTM DT Midstream Inc. 0.00% 250 $27K Reduce -98.1%
BEN Franklin Templeton Inc. 0.00% 1,057 $25K New
SEI Solaris Energy Infrastructur 0.00% 868 $25K New
SFNC Simmons First Natl Corp. Class A 0.00% 1,291 $24K New
PRIM Primoris Services Corp. 0.00% 297 $23K Reduce -92.2%
PRDO Perdoceo Education Corp. 0.00% 698 $23K Add +598.0%
NX Quanex Building Products 0.00% 1,200 $23K New
QURE Uniqure NV 0.00% 1,465 $20K New
AMG Affiliated Managers Group 0.00% 100 $20K New
ROIV Roivant Sciences Ltd. 0.00% 1,439 $16K New
VFC VF Corp. 0.00% 1,248 $15K Reduce -46.4%
ZLAB Zai Lab Ltd.-ADR 0.00% 400 $14K New
EZPW Ezcorp Inc. Class A 0.00% 964 $13K New
DV Doubleverify Holdings Inc. 0.00% 825 $12K New
WAY Waystar Holding Corp. 0.00% 297 $12K New
DBRG Digitalbridge Group Inc. 0.00% 1,148 $12K New
NWN Northwest Natural Holding Co. 0.00% 285 $11K New
NRIX Nurix Therapeutics Inc. 0.00% 992 $11K New
SPT Sprout Social Inc. Class A 0.00% 536 $11K New
WPP WPP PLC-Sponsored ADR 0.00% 300 $11K New
AMN Amn Healthcare Services Inc. 0.00% 487 $10K New
RPD RAPID7 Inc. 0.00% 399 $9K New
HMY Harmony Gold MNG-Spon ADR 0.00% 660 $9K New
RDNT Radnet Inc. 0.00% 135 $8K New
NWS News Corp. Class B 0.00% 203 $7K New
ANGO Angiodynamics Inc. 0.00% 688 $7K Reduce -35.3%
MRUS Merus NV 0.00% 128 $7K New
WDS Woodside Energy Group-ADR 0.00% 408 $6K Add +36.0%
GT Goodyear Tire & Rubber Co. 0.00% 605 $6K New
OEC Orion SA 0.00% 559 $6K New
LEVI Levi Strauss & Co. Class A 0.00% 281 $5K New
ASIX Advansix Inc. 0.00% 213 $5K New
IMXI International Money Express 0.00% 460 $5K Reduce -35.8%
NTB Bank of N.T. Butterfield&son 0.00% 100 $4K New
PGNY Progyny Inc. 0.00% 200 $4K Add +124.7%
WEAV Weave Communications Inc. 0.00% 385 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 42 $3K New
EE Excelerate Energy Inc. Class A 0.00% 87 $3K New
PERI Perion Network Ltd. 0.00% 200 $2K New
PTEN Patterson-Uti Energy Inc. 0.00% 298 $2K Reduce -50.3%
CHDN Churchill Downs Inc. 0.00% 17 $2K Reduce -99.9%
NOV Nov Inc. 0.00% 67 $833 Reduce -99.6%
WRD Weride Inc.-ADR 0.00% 89 $700 New
SEDG Solaredge Technologies Inc. 0.00% 27 $560 New
CODI Compass Diversified Holdings 0.00% 88 $551 Reduce -82.8%
GLNG Golar LNG Ltd. 0.00% 8 $350 New
LBTYK Liberty Global Ltd. Class C 0.00% 28 $288 Reduce -95.8%
GLBE Global-E Online Ltd. 0.00% 5 $173 Reduce -99.8%

Options reported separately and not counted above: QQQ calls ($33.1M), SMH calls ($29.3M), IWM calls ($23.7M), SPY calls ($6.2M), EWZ calls ($4.3M), XLF calls ($2.6M), KWEB calls ($687K), ARKK puts ($394K).

Portfolio Sells Q1 2025 → Q2 2025
TPR Tapestry Inc. Reduce -68.3% 3.09% −4.96
VNET Vnet Group Inc.-ADR Reduce -68.0% 0.89% −2.51
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −2.46
ADI Analog Devices Inc. Sold out 0.00% −2.02
PG The Procter & Gamble Co. Sold out 0.00% −1.96
CRDO Credo Technology Group Holdi Reduce -86.3% 0.84% −1.91
LVS Las Vegas Sands Corp. Sold out 0.00% −1.52
OLED Universal Display Corp. Sold out 0.00% −1.43
HUBS HubSpot Inc. Reduce -97.5% 0.03% −1.35
ACMR Acm Research Inc. Class A Sold out 0.00% −1.27
TEAM Atlassian Corp. Class A Sold out 0.00% −1.20
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.13
HUM Humana Inc. Sold out 0.00% −1.13
DECK Deckers Outdoor Corp. Sold out 0.00% −1.06
YMM Full Truck Alliance -SPN ADR Reduce -77.5% 0.26% −1.03
PNC PNC Financial Services Group Sold out 0.00% −1.03
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.91
BSX Boston Scientific Corp. Reduce -76.8% 0.28% −0.89
BTDR Bitdeer Technologies Group-A Sold out 0.00% −0.88
AMD Advanced Micro Devices Reduce -96.2% 0.05% −0.88
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.81
VSXY Victoria's Secret & Co. Sold out 0.00% −0.79
META Meta Platforms Inc. Class A Sold out 0.00% −0.79
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.74
AVGO Broadcom Inc. Sold out 0.00% −0.73
GILD Gilead Sciences Inc. Sold out 0.00% −0.64
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.64
RACE Ferrari NV Reduce -77.2% 0.21% −0.62
SIMO Silicon Motion Technol-ADR Reduce -89.0% 0.11% −0.60
CMI Cummins Inc. Reduce -69.0% 0.27% −0.60
SPOT Spotify Technology SA Sold out 0.00% −0.59
KR Kroger Co. Reduce -96.7% 0.02% −0.59
NTES Netease Inc.-ADR Reduce -57.1% 0.70% −0.59
A Agilent Technologies Inc. Sold out 0.00% −0.55
CIEN Ciena Corp. Sold out 0.00% −0.54
NET Cloudflare Inc. Class A Sold out 0.00% −0.53
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.52
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.52
SHW The Sherwin-Williams Co. Sold out 0.00% −0.49
ECL Ecolab Inc. Sold out 0.00% −0.48
EVR Evercore Inc. Class A Sold out 0.00% −0.48
DD Dupont DE Nemours Inc. Sold out 0.00% −0.48
FIVE Five Below Reduce -89.5% 0.09% −0.43
ED Consolidated Edison Inc. Sold out 0.00% −0.42
QRVO Qorvo Inc. Sold out 0.00% −0.42
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.41
ALC Alcon Inc. Sold out 0.00% −0.39
GLW Corning Inc. Reduce -70.1% 0.19% −0.38
DOCS Doximity Inc. Class A Sold out 0.00% −0.36
MELI MercadoLibre Inc. Sold out 0.00% −0.36

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. New 5.29% +5.29
AS Amer Sports Inc. New 4.20% +4.20
COHR Coherent Corp. New 3.00% +3.00
PDD PDD Holdings Inc. Add +391.1% 3.62% +2.76
HSAI Hesai Group New 1.95% +1.95
ABBV Abbvie Inc. New 1.55% +1.55
CME Cme Group Inc. New 1.44% +1.44
APH Amphenol Corp. Class A New 1.38% +1.38
UNP Union Pacific Corp. New 1.38% +1.38
MA Mastercard Inc. Class A New 1.37% +1.37
AMZN Amazon.com Inc. Add +297.1% 1.68% +1.30
TEL Te Connectivity PLC Add +266.1% 1.40% +1.07
SCHW Schwab (charles) Corp. Add +130.1% 1.67% +1.03
CAH Cardinal Health Inc. Add +108.4% 1.72% +1.02
TSM Taiwan Semiconductor-SP ADR New 0.82% +0.82
NRG NRG Energy Inc. New 0.79% +0.79
GWRE Guidewire Software Inc. New 0.70% +0.70
ONTO Onto Innovation Inc. New 0.70% +0.70
VRSN Verisign Inc. Add +1541.2% 0.72% +0.68
MRSH Marsh & McLennan Cos New 0.67% +0.67
PGR Progressive Corp. New 0.65% +0.65
LNG Cheniere Energy Inc. New 0.65% +0.65
JBL Jabil Inc. Add +215.9% 0.79% +0.63
MET Metlife Inc. Add +312.4% 0.82% +0.61
TRGP Targa Resources Corp. New 0.59% +0.59
ABNB Airbnb Inc. Class A New 0.57% +0.57
GAP The Gap Inc. New 0.57% +0.57
JOYY Joyy Inc.-ADR New 0.55% +0.55
ULTA Ulta Beauty Inc. New 0.54% +0.54
TTMI TTM Technologies New 0.53% +0.53
OC Owens Corning Add +570.6% 0.62% +0.52
THC Tenet Healthcare Corp. New 0.51% +0.51
INTC Intel Corp. Add +54.1% 1.55% +0.50
INSM Insmed Inc. New 0.49% +0.49
ADSK Autodesk Inc. Add +129.1% 0.77% +0.47
FISV Fiserv Inc. New 0.47% +0.47
MTZ Mastec Inc. Add +1618.4% 0.49% +0.47
WAB Wabtec Corp. New 0.47% +0.47
ROST Ross Stores Inc. New 0.45% +0.45
CRM Salesforce Inc. Add +219.6% 0.62% +0.42
ESTC Elastic NV New 0.41% +0.41
VIPS Vipshop Holdings Ltd. - ADR New 0.41% +0.41
DAL Delta Air Lines Inc. New 0.41% +0.41
BIRK Birkenstock Holding PLC New 0.40% +0.40
GD General Dynamics Corp. Add +2758.7% 0.40% +0.39
BA The Boeing Co. New 0.39% +0.39
CW Curtiss-Wright Corp. Add +41.0% 0.73% +0.38
JCI Johnson Controls Internation Add +229.8% 0.48% +0.37
LULU Lululemon Athletica Inc. New 0.36% +0.36
EDU New Oriental Educatio-SP ADR New 0.35% +0.35

Options Activity Q1 2025 → Q2 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 500,000 $39.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +500.0% 60,000 $33.1M
SMH Vaneck Semiconductor ETF call Add +425.0% 105,000 $29.3M
IWM iShares Russell 2000 ETF call New 110,000 $23.7M
GDX Vaneck Gold Miners ETF call Sold out 500,000 $23.0Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 600,000 $21.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -90.0% 10,000 $6.2M
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $4.7Mbefore exit
IGV iShares Expanded Tech-Softwa call Sold out 50,000 $4.4Mbefore exit
EWZ iShares MSCI Brazil ETF call Add +1400.0% 150,000 $4.3M
INDA iShares MSCI India ETF call Sold out 70,000 $3.6Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH call Sold out 100,000 $2.7Mbefore exit
XLF SS Financial Select Sector call New 50,000 $2.6M
SILJ Amplify Junior Silver Miners call Sold out 80,000 $970Kbefore exit
KWEB Kranesh Csi China Internet call Reduce -80.0% 20,000 $687K
ARKK ARK Innovation ETF put New 5,600 $394K
KWEB Kranesh Csi China Internet put Sold out 10,000 $349Kbefore 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