Point72 Hong Kong Ltd

CIK 0001599822 • 3 13F filings • May 15, 2025 – Nov 14, 2025

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Filer information

Filed by: Point72 Hong Kong Ltd, Authorized Person
Address: Suites 1102-1110, 11th Fl. and 12th Fl., Chater House, 8 Connaught Road Central, Hong Kong, K3, 00000
Phone: 203-890-2000
AUM: $2.18B

AUM over time

$2.18B latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.18B1 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$416K	0.0%	8,321 SH	New
ACADIA PHARMACEUTICALS INC	COM	$719K	0.0%Prev: 0.1%	33,715 SH	Decreased-20,231 SH
ACUITY INC	COM	$184K	0.0%	534 SH	New
ACUSHNET HLDGS CORP	COM	$21K	0.0%	262 SH	New
ADMA BIOLOGICS INC	COM	$101K	0.0%	6,902 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.1%Prev: 0.0%	15,019 SH	Increased+10,223 SH
AFFILIATED MANAGERS GROUP IN	COM	$545K	0.0%Prev: 0.0%	2,287 SH	Increased+2,187 SH
AGILENT TECHNOLOGIES INC	COM	$3.3M	0.2%	25,982 SH	New
ALCOA CORP	COM	$132K	0.0%	4,002 SH	New
ALCON AG	ORD SHS	$3.9M	0.2%	52,224 SH	New
ALLEGION PLC	ORD SHS	$121K	0.0%	683 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$2.9M	0.1%	98,300 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$807K	0.0%Prev: 0.0%	9,502 SH	Increased+2,131 SH
ALLY FINL INC	COM	$3.7M	0.2%Prev: 0.2%	94,390 SH	Increased+29,576 SH
ALNYLAM PHARMACEUTICALS INC	COM	$273K	0.0%	598 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.1%	7,143 SH	New
ALPHABET INC	CAP STK CL C	$40.8M	1.9%	167,600 SH	New
ALPHATEC HLDGS INC	COM NEW	$66K	0.0%Prev: 0.0%	4,524 SH	Decreased-10,232 SH
AMAZON COM INC	COM	$19.9M	0.9%Prev: 1.6%	90,708 SH	Decreased-19,545 SH
AMBARELLA INC	SHS	$2.0M	0.1%	24,212 SH	New
AMENTUM HOLDINGS INC	COM	$59K	0.0%	2,469 SH	New
AMER SPORTS INC	COM SHS	$63.4M	2.9%Prev: 3.9%	1,823,422 SH	Increased+259,139 SH
AMICUS THERAPEUTICS INC	COM	$107K	0.0%	13,524 SH	New
AMKOR TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.0%	57,772 SH	Increased+50,873 SH
AON PLC	SHS CL A	$2.3M	0.1%	6,456 SH	New
APELLIS PHARMACEUTICALS INC	COM	$859K	0.0%	37,941 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$2.7M	0.1%Prev: 0.0%	10,272 SH	Increased+9,775 SH
APPLIED OPTOELECTRONICS INC	COM	$16.8M	0.8%	646,759 SH	New
ARCOSA INC	COM	$18K	0.0%	194 SH	New
ARHAUS INC	COM CL A	$65K	0.0%	6,103 SH	New
ARISTA NETWORKS INC	COM SHS	$16.4M	0.8%Prev: 0.3%	112,379 SH	Increased+65,320 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.2M	0.1%Prev: 0.1%	11,391 SH	Increased+5,670 SH
ASANA INC	CL A	$20K	0.0%	1,507 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$3.7M	0.2%	330,600 SH	New
ASHLAND INC	COM	$1.3M	0.1%	27,739 SH	New
ASSOCIATED BANC CORP	COM	$48K	0.0%Prev: 0.0%	1,869 SH	Decreased-17,131 SH
ASSURANT INC	COM	$1.1M	0.1%Prev: 0.1%	5,256 SH	Increased+221 SH
ASTRANA HEALTH INC	COM NEW	$4K	0.0%	145 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.0%	17,589 SH	Increased+12,041 SH
AT&T INC	COM	$395K	0.0%Prev: 0.1%	14,000 SH	Decreased-35,238 SH
ATI INC	COM	$121K	0.0%Prev: 0.3%	1,491 SH	Decreased-44,991 SH
ATLASSIAN CORPORATION	CL A	$10.3M	0.5%	64,464 SH	New
ATRENEW INC	SPONSORED ADS	$5.3M	0.2%	1,143,900 SH	New
AUTODESK INC	COM	$20.0M	0.9%Prev: 0.7%	62,986 SH	Increased+27,312 SH
AUTONATION INC	COM	$6.3M	0.3%Prev: 0.2%	28,981 SH	Increased+14,822 SH
AUTOZONE INC	COM	$2.1M	0.1%Prev: 0.1%	499 SH	Increased+28 SH
AXALTA COATING SYS LTD	COM	$293K	0.0%Prev: 0.0%	10,246 SH	Increased+7,531 SH
AXIS CAP HLDGS LTD	SHS	$860K	0.0%Prev: 0.0%	8,980 SH	Increased+6,682 SH
AXSOME THERAPEUTICS INC	COM	$389K	0.0%	3,203 SH	New
BANK NEW YORK MELLON CORP	COM	$3.1M	0.1%	28,060 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.6M	0.1%Prev: 0.1%	31,551 SH	Increased+5,941 SH
BANKUNITED INC	COM	$152K	0.0%	3,994 SH	New
BARRICK MNG CORP	COM SHS	$2.8M	0.1%Prev: 0.0%	86,418 SH	Increased+50,084 SH
BATH & BODY WORKS INC	COM	$906K	0.0%	35,185 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$5.4M	0.2%Prev: 0.4%	118,845 SH	Decreased+2,422 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$24.7M	1.1%	1,444,150 SH	New
BLACK HILLS CORP	COM	$637K	0.0%Prev: 0.0%	10,344 SH	Increased+8,835 SH
BLUE BIRD CORP	COM	$91K	0.0%	1,580 SH	New
BOEING CO	COM	$6.2M	0.3%Prev: 0.4%	28,801 SH	Increased+2,270 SH
BORGWARNER INC	COM	$2.5M	0.1%	57,589 SH	New
BOSTON SCIENTIFIC CORP	COM	$26.5M	1.2%Prev: 0.3%	271,689 SH	Increased+234,224 SH
BP PLC	SPONSORED ADR	$714K	0.0%	20,723 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$4.3M	0.2%Prev: 0.3%	39,153 SH	Decreased-4,027 SH
BRINKER INTL INC	COM	$2.4M	0.1%Prev: 0.1%	18,969 SH	Increased+11,080 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.0M	0.3%	132,171 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.9M	0.1%	34,900 SH	New
BROADCOM INC	COM	$25.7M	1.2%	77,862 SH	New
BROADSTONE NET LEASE INC	COM	$13K	0.0%	716 SH	New
BRUKER CORP	COM	$406K	0.0%	12,503 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$2.3M	0.1%	35,330 SH	New
BURFORD CAP LTD	ORD SHS	$161K	0.0%	13,492 SH	New
BURLINGTON STORES INC	COM	$1.0M	0.0%	3,975 SH	New
CADENCE BANK	COM	$10K	0.0%	271 SH	New
CALERES INC	COM	$28K	0.0%Prev: 0.0%	2,152 SH	Decreased-1,271 SH
CALIFORNIA RES CORP	COM STOCK	$1.3M	0.1%	25,371 SH	New
CALIX INC	COM	$65K	0.0%	1,058 SH	New
CAMPING WORLD HLDGS INC	CL A	$202K	0.0%	12,781 SH	New
CAPITAL ONE FINL CORP	COM	$9.5M	0.4%Prev: 0.2%	44,634 SH	Increased+28,084 SH
CAPRI HOLDINGS LIMITED	SHS	$28K	0.0%Prev: 0.0%	1,386 SH	Decreased-828 SH
CARDINAL HEALTH INC	COM	$12.0M	0.5%Prev: 1.6%	76,145 SH	Decreased-71,430 SH
CARNIVAL PLC	ADS	$8K	0.0%	300 SH	New
CBRE GROUP INC	CL A	$297K	0.0%	1,884 SH	New
CDW CORP	COM	$6.8M	0.3%	42,777 SH	New
CELANESE CORP DEL	COM	$901K	0.0%Prev: 0.2%	21,416 SH	Decreased-23,826 SH
CELSIUS HLDGS INC	COM NEW	$2.9M	0.1%Prev: 0.1%	50,304 SH	Increased+29,427 SH
CENTENE CORP DEL	COM	$457K	0.0%	12,794 SH	New
CHENIERE ENERGY INC	COM NEW	$10.3M	0.5%Prev: 0.6%	43,991 SH	Increased+5,370 SH
CHEWY INC	CL A	$1.0M	0.0%Prev: 0.3%	25,275 SH	Decreased-84,679 SH
CHINA YUCHAI INTL LTD	COM	$15.5M	0.7%Prev: 0.2%	373,962 SH	Increased+274,296 SH
CHORD ENERGY CORPORATION	COM NEW	$6.8M	0.3%	68,487 SH	New
CHUBB LIMITED	COM	$7.5M	0.3%	26,473 SH	New
CHURCHILL DOWNS INC	COM	$6.2M	0.3%Prev: 0.0%	63,579 SH	Increased+63,562 SH
CINTAS CORP	COM	$7.6M	0.4%	37,178 SH	New
CNH INDL N V	SHS	$789K	0.0%Prev: 0.1%	72,746 SH	Decreased-13,462 SH
COGNEX CORP	COM	$1.8M	0.1%Prev: 0.0%	40,451 SH	Increased+35,503 SH
COHERENT CORP	COM	$30.3M	1.4%Prev: 2.8%	281,128 SH	Decreased-203,367 SH
COLUMBIA SPORTSWEAR CO	COM	$295K	0.0%Prev: 0.1%	5,645 SH	Decreased-26,298 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%	1,400 SH	New
COMMERCE BANCSHARES INC	COM	$3.4M	0.2%Prev: 0.0%	57,026 SH	Increased+55,031 SH
CONOCOPHILLIPS	COM	$11.3M	0.5%	119,895 SH	New
COUSINS PPTYS INC	COM NEW	$32K	0.0%	1,100 SH	New
CREDICORP LTD	COM	$730K	0.0%Prev: 0.0%	2,740 SH	Increased+2,038 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$15.7M	0.7%Prev: 0.8%	107,832 SH	Increased-23,767 SH
CRH PLC	ORD	$107K	0.0%Prev: 0.2%	889 SH	Decreased-29,825 SH
CUMMINS INC	COM	$662K	0.0%Prev: 0.3%	1,567 SH	Decreased-10,533 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.1%Prev: 0.7%	2,514 SH	Decreased-18,996 SH
DAKTRONICS INC	COM	$65K	0.0%	3,121 SH	New
DARLING INGREDIENTS INC	COM	$589K	0.0%	19,067 SH	New
DELEK US HLDGS INC NEW	COM	$264K	0.0%	8,170 SH	New
DELTA AIR LINES INC DEL	COM NEW	$9.2M	0.4%Prev: 0.4%	161,950 SH	Increased+42,820 SH
DEXCOM INC	COM	$2.0M	0.1%	30,023 SH	New
DIAGEO PLC	SPON ADR NEW	$262K	0.0%	2,750 SH	New
DLOCAL LTD	CLASS A COM	$14K	0.0%Prev: 0.0%	1,000 SH	Decreased-22,300 SH
DNOW INC	COM	$2K	0.0%Prev: 0.0%	147 SH	Decreased-15,867 SH
DOLE PLC	ORD SHS	$67K	0.0%	4,960 SH	New
DOUBLEVERIFY HLDGS INC	COM	$174K	0.0%Prev: 0.0%	14,522 SH	Increased+13,697 SH
DOUGLAS EMMETT INC	COM	$61K	0.0%	3,940 SH	New
DOUYU INTL HLDGS LTD	SPONSORED ADS	$6.3M	0.3%Prev: 0.4%	840,205 SH	Decreased-177,300 SH
DOVER CORP	COM	$1.4M	0.1%Prev: 0.1%	8,522 SH	Decreased-1,879 SH
DT MIDSTREAM INC	COMMON STOCK	$2.4M	0.1%Prev: 0.0%	21,146 SH	Increased+20,896 SH
DYCOM INDS INC	COM	$252K	0.0%	863 SH	New
DYNATRACE INC	COM NEW	$613K	0.0%	12,655 SH	New
DYNE THERAPEUTICS INC	COM	$199K	0.0%	15,713 SH	New
EDISON INTL	COM	$3.1M	0.1%Prev: 0.1%	56,140 SH	Increased+12,549 SH
ELASTIC N V	ORD SHS	$3.7M	0.2%Prev: 0.4%	43,343 SH	Decreased-27,164 SH
ELI LILLY & CO	COM	$4.5M	0.2%Prev: 0.3%	5,866 SH	Increased+863 SH
ENCOMPASS HEALTH CORP	COM	$889K	0.0%Prev: 0.1%	7,000 SH	Decreased-333 SH
ENPHASE ENERGY INC	COM	$1.6M	0.1%	44,631 SH	New
ENTERGY CORP NEW	COM	$2.2M	0.1%	23,726 SH	New
EPAM SYS INC	COM	$995K	0.0%	6,600 SH	New
EQUITABLE HLDGS INC	COM	$4.8M	0.2%	94,216 SH	New
ERIE INDTY CO	CL A	$179K	0.0%Prev: 0.1%	563 SH	Decreased-2,233 SH
ETHAN ALLEN INTERIORS INC	COM	$54K	0.0%	1,845 SH	New
EVOLENT HEALTH INC	CL A	$189K	0.0%	22,332 SH	New
EXACT SCIENCES CORP	COM	$353K	0.0%Prev: 0.2%	6,455 SH	Decreased-50,694 SH
EXLSERVICE HOLDINGS INC	COM	$1.3M	0.1%	28,611 SH	New
EXXON MOBIL CORP	COM	$5.5M	0.3%	48,888 SH	New
FABRINET	SHS	$5.0M	0.2%	13,585 SH	New
FEDERAL SIGNAL CORP	COM	$232K	0.0%	1,949 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$23.9M	1.1%	106,486 SH	New
FERRARI N V	COM	$1.9M	0.1%Prev: 0.2%	3,837 SH	Decreased-2,388 SH
FIRST AMERN FINL CORP	COM	$150K	0.0%Prev: 0.1%	2,338 SH	Decreased-13,107 SH
FISERV INC	COM	$3.2M	0.1%Prev: 0.4%	24,544 SH	Decreased-15,034 SH
FIVE BELOW INC	COM	$2.3M	0.1%Prev: 0.1%	15,187 SH	Increased+4,826 SH
FIVE9 INC	COM	$153K	0.0%Prev: 0.1%	6,302 SH	Decreased-28,090 SH
FLEX LTD	ORD	$9.7M	0.4%	166,834 SH	New
FLOOR & DECOR HLDGS INC	CL A	$822K	0.0%Prev: 0.1%	11,149 SH	Decreased-3,084 SH
FLOWERS FOODS INC	COM	$728K	0.0%Prev: 0.1%	55,822 SH	Decreased-32,264 SH
FLUOR CORP NEW	COM	$210K	0.0%	5,000 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.2M	0.1%Prev: 0.2%	21,870 SH	Decreased-28,480 SH
FOUR CORNERS PPTY TR INC	COM	$5K	0.0%	192 SH	New
FOX FACTORY HLDG CORP	COM	$123K	0.0%	5,077 SH	New
FRESHPET INC	COM	$699K	0.0%	12,676 SH	New
FRESHWORKS INC	CLASS A COM	$103K	0.0%	8,780 SH	New
FTI CONSULTING INC	COM	$164K	0.0%	1,014 SH	New
FULTON FINL CORP PA	COM	$11K	0.0%	586 SH	New
GAMING & LEISURE PPTYS INC	COM	$144K	0.0%	3,090 SH	New
GAP INC	COM	$501K	0.0%Prev: 0.5%	23,433 SH	Decreased-351,666 SH
GARRETT MOTION INC	COM	$31K	0.0%	2,307 SH	New
GATES INDL CORP PLC	ORD SHS	$1.3M	0.1%	53,627 SH	New
GDS HLDGS LTD	SPONSORED ADS	$20.1M	0.9%	518,463 SH	New
GENERAL MTRS CO	COM	$2.5M	0.1%Prev: 0.1%	41,561 SH	Increased-3,767 SH
GENIUS SPORTS LIMITED	SHARES CL A	$172K	0.0%	13,855 SH	New
GENMAB A/S	SPONSORED ADS	$307K	0.0%Prev: 0.0%	10,015 SH	Decreased-5,362 SH
GENUINE PARTS CO	COM	$894K	0.0%Prev: 0.2%	6,450 SH	Decreased-16,352 SH
GETTY RLTY CORP NEW	COM	$8K	0.0%	291 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$62K	0.0%	2,189 SH	New
GILDAN ACTIVEWEAR INC	COM	$3.1M	0.1%	53,535 SH	New
GLAUKOS CORP	COM	$2.0M	0.1%	24,728 SH	New
GLOBE LIFE INC	COM	$100K	0.0%	700 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$1.5M	0.1%	76,411 SH	New
GROCERY OUTLET HLDG CORP	COM	$27K	0.0%	1,679 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$985K	0.0%	2,252 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2.8M	0.1%Prev: 0.7%	12,191 SH	Decreased-30,898 SH
HAMILTON LANE INC	CL A	$1.3M	0.1%Prev: 0.1%	9,769 SH	Decreased-4,126 SH
HASBRO INC	COM	$1.1M	0.1%	14,848 SH	New
HEALTHCARE RLTY TR	CL A COM	$381K	0.0%	21,131 SH	New
HELLO GROUP INC	ADS	$1.5M	0.1%	195,986 SH	New
HERSHEY CO	COM	$29K	0.0%	155 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.4M	0.3%Prev: 0.1%	261,763 SH	Increased+208,202 SH
HF SINCLAIR CORP	COM	$5.7M	0.3%	109,020 SH	New
HILLMAN SOLUTIONS CORP	COM	$3K	0.0%	300 SH	New
HILTON GRAND VACATIONS INC	COM	$121K	0.0%	2,890 SH	New
HOME BANCSHARES INC	COM	$267K	0.0%Prev: 0.0%	9,441 SH	Increased+6,241 SH
HOME DEPOT INC	COM	$4.1M	0.2%	10,065 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$65K	0.0%	2,100 SH	New
HONEYWELL INTL INC	COM	$16.4M	0.8%Prev: 0.4%	78,098 SH	Increased+49,798 SH
HUMANA INC	COM	$912K	0.0%	3,507 SH	New
HUNTSMAN CORP	COM	$1.1M	0.0%	117,077 SH	New
HYATT HOTELS CORP	COM CL A	$646K	0.0%	4,552 SH	New
I MAB	SPONSORED ADS	$2.1M	0.1%	561,366 SH	New
ICU MED INC	COM	$193K	0.0%	1,608 SH	New
IDEX CORP	COM	$323K	0.0%	1,982 SH	New
INCYTE CORP	COM	$3.6M	0.2%Prev: 0.3%	42,587 SH	Decreased-18,000 SH
INDEPENDENCE RLTY TR INC	COM	$39K	0.0%Prev: 0.0%	2,400 SH	Increased+509 SH
ING GROEP N.V.	SPONSORED ADR	$227K	0.0%	8,700 SH	New
INSMED INC	COM PAR $.01	$2.0M	0.1%Prev: 0.5%	14,021 SH	Decreased-55,793 SH
INSPIRE MED SYS INC	COM	$2.9M	0.1%Prev: 0.1%	39,122 SH	Increased+21,672 SH
INTAPP INC	COM	$30K	0.0%	739 SH	New
INTERDIGITAL INC	COM	$2.4M	0.1%Prev: 0.2%	7,052 SH	Increased-3,448 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.4M	0.1%	22,053 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.0M	0.6%Prev: 2.6%	20,000 SH	Decreased-51,819 SH
INVITATION HOMES INC	COM	$414K	0.0%	14,106 SH	New
IONIS PHARMACEUTICALS INC	COM	$3.1M	0.1%	47,517 SH	New
IPG PHOTONICS CORP	COM	$414K	0.0%	5,234 SH	New
ISHARES TR	MSCI INDIA ETF	$994K	0.0%	19,100 SH	New
JABIL INC	COM	$9.9M	0.5%Prev: 0.7%	45,477 SH	Decreased-6,618 SH
JAMES HARDIE INDS PLC	ORD SHS	$19K	0.0%	999 SH	New
JEFFERIES FINL GROUP INC	COM	$1.2M	0.1%	18,036 SH	New
JFROG LTD	ORD SHS	$494K	0.0%Prev: 0.0%	10,441 SH	Increased+9,242 SH
JOHNSON & JOHNSON	COM	$11.8M	0.5%Prev: 0.2%	63,591 SH	Increased+47,544 SH
JOYY INC	ADS REPSTG COM A	$8.6M	0.4%Prev: 0.5%	147,399 SH	Increased-9,077 SH
KANZHUN LIMITED	SPONSORED ADS	$11.3M	0.5%	483,103 SH	New
KASPI KZ JSC	SPONSORED ADS	$392K	0.0%	4,800 SH	New
KB FINL GROUP INC	SPONSORED ADR	$138K	0.0%	1,658 SH	New
KBR INC	COM	$1.9M	0.1%Prev: 0.0%	39,601 SH	Increased+36,288 SH
KENNAMETAL INC	COM	$226K	0.0%Prev: 0.0%	10,801 SH	Decreased-2,566 SH
KEURIG DR PEPPER INC	COM	$6.1M	0.3%Prev: 0.1%	238,725 SH	Increased+189,955 SH
KEYCORP	COM	$1.2M	0.1%	62,240 SH	New
KIRBY CORP	COM	$887K	0.0%	10,631 SH	New
KKR & CO INC	COM	$18.2M	0.8%	139,774 SH	New
KLAVIYO INC	COM SER A	$66K	0.0%Prev: 0.0%	2,398 SH	Increased+1,155 SH
KT CORP	SPONSORED ADR	$43K	0.0%Prev: 0.0%	2,200 SH	Decreased-7,142 SH
LENDINGCLUB CORP	COM NEW	$116K	0.0%	7,606 SH	New
LEONARDO DRS INC	COM	$83K	0.0%Prev: 0.0%	1,823 SH	Decreased-5,543 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.2M	0.1%Prev: 0.0%	52,768 SH	Increased+52,487 SH
LEXINFINTECH HLDGS LTD	ADR	$985K	0.0%Prev: 0.2%	184,743 SH	Decreased-204,921 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$15K	0.0%	157 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$5K	0.0%	191 SH	New
LINCOLN NATL CORP IND	COM	$2.7M	0.1%Prev: 0.1%	67,034 SH	Increased+35,009 SH
LITTELFUSE INC	COM	$1.4M	0.1%	5,519 SH	New
LIVANOVA PLC	SHS	$66K	0.0%	1,259 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$114K	0.0%	696 SH	New
LOUISIANA PAC CORP	COM	$173K	0.0%Prev: 0.1%	1,943 SH	Decreased-13,045 SH
LTC PPTYS INC	COM	$109K	0.0%	2,960 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$287K	0.0%Prev: 0.0%	2,304 SH	Decreased-3,059 SH
MADRIGAL PHARMACEUTICALS INC	COM	$307K	0.0%	669 SH	New
MAGNITE INC	COM	$79K	0.0%	3,639 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$640K	0.0%	6,833 SH	New
MANHATTAN ASSOCIATES INC	COM	$4.5M	0.2%	21,947 SH	New
MANPOWERGROUP INC WIS	COM	$2.4M	0.1%Prev: 0.1%	62,540 SH	Increased+34,476 SH
MAPLEBEAR INC	COM	$1.0M	0.0%	28,102 SH	New
MARKETAXESS HLDGS INC	COM	$4.2M	0.2%Prev: 0.1%	24,351 SH	Increased+17,589 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$226K	0.0%	3,394 SH	New
MASCO CORP	COM	$17.6M	0.8%Prev: 0.3%	250,020 SH	Increased+174,653 SH
MASTEC INC	COM	$357K	0.0%Prev: 0.5%	1,676 SH	Decreased-39,704 SH
MATCH GROUP INC NEW	COM	$2.2M	0.1%	61,994 SH	New
MATIV HOLDINGS INC	COM	$15K	0.0%	1,298 SH	New
MAXIMUS INC	COM	$361K	0.0%Prev: 0.0%	3,953 SH	Increased-1,147 SH
MCCORMICK & CO INC	COM NON VTG	$5.0M	0.2%Prev: 0.1%	75,136 SH	Increased+47,379 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$2.8M	0.1%	305,334 SH	New
META PLATFORMS INC	CL A	$1.6M	0.1%	2,188 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$1.4M	0.1%	1,107 SH	New
MICRON TECHNOLOGY INC	COM	$401K	0.0%	2,396 SH	New
MICROSOFT CORP	COM	$2.6M	0.1%	5,045 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$3.5M	0.2%	156,178 SH	New
MIRUM PHARMACEUTICALS INC	COM	$366K	0.0%	4,986 SH	New
MONGODB INC	CL A	$4.6M	0.2%Prev: 0.4%	14,882 SH	Decreased-11,821 SH
MONSTER BEVERAGE CORP NEW	COM	$819K	0.0%Prev: 0.3%	12,171 SH	Decreased-64,633 SH
MOODYS CORP	COM	$2.0M	0.1%	4,175 SH	New
MORNINGSTAR INC	COM	$2.0M	0.1%Prev: 0.0%	8,451 SH	Increased+6,251 SH
MOSAIC CO NEW	COM	$658K	0.0%Prev: 0.2%	18,985 SH	Decreased-49,071 SH
MSC INDL DIRECT INC	CL A	$201K	0.0%	2,180 SH	New
MUELLER INDS INC	COM	$502K	0.0%Prev: 0.1%	4,964 SH	Decreased-10,346 SH
MUELLER WTR PRODS INC	COM SER A	$293K	0.0%	11,482 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$8K	0.0%	184 SH	New
NASDAQ INC	COM	$872K	0.0%	9,860 SH	New
NATERA INC	COM	$5.5M	0.3%Prev: 0.1%	34,159 SH	Increased+29,506 SH
NATIONAL FUEL GAS CO	COM	$120K	0.0%Prev: 0.2%	1,294 SH	Decreased-27,226 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$22K	0.0%Prev: 0.0%	300 SH	Decreased-256 SH
NATWEST GROUP PLC	SPONS ADR	$198K	0.0%	14,000 SH	New
NCINO INC	COM	$333K	0.0%	12,299 SH	New
NEOGENOMICS INC	COM NEW	$2K	0.0%	224 SH	New
NETEASE INC	SPONSORED ADS	$8.5M	0.4%Prev: 0.7%	55,781 SH	Decreased-19,066 SH
NETSTREIT CORP	COM	$74K	0.0%	4,088 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$283K	0.0%	2,019 SH	New
NEW JERSEY RES CORP	COM	$97K	0.0%Prev: 0.0%	2,017 SH	Decreased-282 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$10.5M	0.5%Prev: 0.3%	198,540 SH	Increased+104,340 SH
NEWS CORP NEW	CL A	$3.0M	0.1%Prev: 0.1%	97,575 SH	Increased+34,994 SH
NEWS CORP NEW	CL B	$102K	0.0%Prev: 0.0%	2,938 SH	Increased+2,735 SH
NEXTNAV INC	COMMON STOCK	$102K	0.0%	7,122 SH	New
NIO INC	SPON ADS	$1.5M	0.1%	197,563 SH	New
NLIGHT INC	COM	$90K	0.0%	3,052 SH	New
NOVOCURE LTD	ORD SHS	$35K	0.0%Prev: 0.0%	2,674 SH	Decreased-8,947 SH
NRG ENERGY INC	COM NEW	$7.1M	0.3%Prev: 0.7%	43,976 SH	Decreased-26,905 SH
NUTANIX INC	CL A	$122K	0.0%Prev: 0.4%	1,635 SH	Decreased-70,321 SH
NVIDIA CORPORATION	COM	$250.2M	11.5%Prev: 4.9%	1,340,743 SH	Increased+857,464 SH
OCCIDENTAL PETE CORP	COM	$764K	0.0%	16,160 SH	New
OMEGA HEALTHCARE INVS INC	COM	$63K	0.0%	1,501 SH	New
OMNICELL COM	COM	$58K	0.0%Prev: 0.0%	1,889 SH	Decreased-2,811 SH
ONE GAS INC	COM	$48K	0.0%	591 SH	New
ONTO INNOVATION INC	COM	$23.4M	1.1%Prev: 0.7%	181,055 SH	Increased+81,539 SH
OPERA LTD	SPONSORED ADS	$37K	0.0%	1,793 SH	New
OREILLY AUTOMOTIVE INC	COM	$5.9M	0.3%	54,682 SH	New
OSHKOSH CORP	COM	$9.5M	0.4%Prev: 0.0%	72,922 SH	Increased+71,802 SH
OUSTER INC	COM NEW	$32K	0.0%	1,201 SH	New
OVINTIV INC	COM	$1.0M	0.0%Prev: 0.0%	25,519 SH	Increased+24,126 SH
OWENS CORNING NEW	COM	$3.8M	0.2%Prev: 0.6%	26,951 SH	Decreased-37,740 SH
OXFORD INDS INC	COM	$43K	0.0%	1,061 SH	New
PAR PAC HOLDINGS INC	COM NEW	$24K	0.0%	680 SH	New
PAYLOCITY HLDG CORP	COM	$2.2M	0.1%	13,847 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$9K	0.0%Prev: 0.0%	291 SH	Decreased-2,229 SH
PBF ENERGY INC	CL A	$893K	0.0%	29,612 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$208.5M	9.6%Prev: 3.4%	1,577,173 SH	Increased+1,077,365 SH
PENGUIN SOLUTIONS INC	COM	$170K	0.0%	6,467 SH	New
PEPSICO INC	COM	$10.1M	0.5%	72,152 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$48K	0.0%	3,749 SH	New
PINNACLE FINL PARTNERS INC	COM	$352K	0.0%	3,756 SH	New
PIXELWORKS INC	COM	$649K	0.0%	59,200 SH	New
PLANET FITNESS INC	CL A	$2.3M	0.1%	22,501 SH	New
PONY AI INC	SPONSORED ADS	$124.2M	5.7%	5,522,833 SH	New
POST HLDGS INC	COM	$507K	0.0%	4,713 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$980K	0.0%	9,982 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.1M	0.1%	50,861 SH	New
PURE STORAGE INC	CL A	$11.4M	0.5%	135,912 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$19.0M	0.9%	659,601 SH	New
QORVO INC	COM	$7.3M	0.3%	80,215 SH	New
QXO INC	COM NEW	$2K	0.0%	91 SH	New
RADIAN GROUP INC	COM	$142K	0.0%	3,930 SH	New
RAMBUS INC DEL	COM	$4.1M	0.2%	39,524 SH	New
RB GLOBAL INC	COM	$282K	0.0%	2,604 SH	New
REGENERON PHARMACEUTICALS	COM	$6.7M	0.3%	11,958 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$3.8M	0.2%Prev: 0.2%	19,626 SH	Increased+2,354 SH
RELX PLC	SPONSORED ADR	$16K	0.0%	343 SH	New
RENAISSANCERE HLDGS LTD	COM	$3.2M	0.1%Prev: 0.2%	12,500 SH	Decreased-1,069 SH
REVOLVE GROUP INC	CL A	$175K	0.0%	8,219 SH	New
ROBERT HALF INC.	COM	$722K	0.0%Prev: 0.1%	21,251 SH	Decreased-5,159 SH
ROBLOX CORP	CL A	$7.8M	0.4%Prev: 0.3%	56,141 SH	Increased+15,793 SH
ROCKET COS INC	COM CL A	$104K	0.0%	5,356 SH	New
ROIVANT SCIENCES LTD	SHS	$84K	0.0%Prev: 0.0%	5,574 SH	Increased+4,135 SH
ROSS STORES INC	COM	$764K	0.0%Prev: 0.4%	5,012 SH	Decreased-45,977 SH
RPM INTL INC	COM	$2.6M	0.1%	22,092 SH	New
RUBRIK INC.	CL A	$374K	0.0%Prev: 0.2%	4,541 SH	Decreased-28,485 SH
RUSH ENTERPRISES INC	CL A	$432K	0.0%	8,076 SH	New
RUSH STREET INTERACTIVE INC	COM	$174K	0.0%	8,512 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$497K	0.0%	8,260 SH	New
S&P GLOBAL INC	COM	$2.8M	0.1%	5,823 SH	New
SABRA HEALTH CARE REIT INC	COM	$4K	0.0%	198 SH	New
SAMSARA INC	COM CL A	$1.6M	0.1%	42,448 SH	New
SANDISK CORP	COM	$20.0M	0.9%	178,199 SH	New
SCHWAB CHARLES CORP	COM	$16.3M	0.7%Prev: 1.6%	170,459 SH	Decreased-93,382 SH
SCOTTS MIRACLE-GRO CO	CL A	$838K	0.0%Prev: 0.0%	14,710 SH	Increased+8,110 SH
SEA LTD	SPONSORD ADS	$250K	0.0%	1,399 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$29.1M	1.3%Prev: 0.3%	123,115 SH	Increased+88,516 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$768K	0.0%	25,155 SH	New
SERVICENOW INC	COM	$5.9M	0.3%	6,454 SH	New
SILICON LABORATORIES INC	COM	$2.7M	0.1%Prev: 0.1%	20,670 SH	Increased+9,797 SH
SIMPSON MFG INC	COM	$2.2M	0.1%Prev: 0.1%	13,306 SH	Increased+7,665 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$239K	0.0%Prev: 0.0%	1,852 SH	Decreased-2,314 SH
SKYWEST INC	COM	$60K	0.0%	597 SH	New
SMITH A O CORP	COM	$4.3M	0.2%Prev: 0.1%	58,994 SH	Increased+39,040 SH
SMURFIT WESTROCK PLC	SHS	$1.1M	0.1%Prev: 0.2%	26,747 SH	Decreased-33,907 SH
SNOWFLAKE INC	COM SHS	$6.1M	0.3%	27,035 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$144K	0.0%Prev: 0.0%	3,900 SH	Increased+3,873 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$1.8M	0.1%Prev: 0.0%	45,528 SH	Increased+44,660 SH
SONOCO PRODS CO	COM	$905K	0.0%Prev: 0.0%	21,001 SH	Increased+5,066 SH
SPDR SERIES TRUST	S&P HOMEBUILD	$5.0M	0.2%	45,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.7M	0.2%	5,257 SH	New
SPRINKLR INC	CL A	$15K	0.0%	1,991 SH	New
SPROUTS FMRS MKT INC	COM	$3.0M	0.1%Prev: 0.2%	27,848 SH	Decreased+9,287 SH
STARWOOD PPTY TR INC	COM	$17K	0.0%	894 SH	New
STIFEL FINL CORP	COM	$2.4M	0.1%	21,051 SH	New
STRYKER CORPORATION	COM	$5.0M	0.2%	13,533 SH	New
SWEETGREEN INC	COM CL A	$1K	0.0%	187 SH	New
SYNAPTICS INC	COM	$772K	0.0%	11,298 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$674K	0.0%	43,809 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$29.8M	1.4%Prev: 0.8%	106,829 SH	Increased+54,665 SH
TARGA RES CORP	COM	$4.8M	0.2%Prev: 0.6%	28,665 SH	Decreased-20,430 SH
TAYLOR MORRISON HOME CORP	COM	$339K	0.0%	5,135 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.3M	0.3%Prev: 1.3%	28,908 SH	Decreased-91,046 SH
TECHNIPFMC PLC	COM	$1.9M	0.1%Prev: 0.0%	47,969 SH	Increased+42,706 SH
TECNOGLASS INC	ORD SHS	$54K	0.0%	800 SH	New
TENABLE HLDGS INC	COM	$556K	0.0%Prev: 0.0%	19,075 SH	Increased+9,226 SH
TENET HEALTHCARE CORP	COM NEW	$2.9M	0.1%Prev: 0.5%	14,200 SH	Decreased-27,264 SH
TERADYNE INC	COM	$4.9M	0.2%Prev: 0.1%	35,739 SH	Increased+14,809 SH
TEXAS CAP BANCSHARES INC	COM	$1.9M	0.1%	21,910 SH	New
TEXAS ROADHOUSE INC	COM	$3.4M	0.2%	20,211 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$9K	0.0%	316 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$7.0M	0.3%Prev: 0.3%	14,524 SH	Increased+4,149 SH
THOMSON REUTERS CORP	COM	$10.3M	0.5%	66,597 SH	New
TORO CO	COM	$550K	0.0%Prev: 0.1%	7,222 SH	Decreased-13,606 SH
TPG INC	COM CL A	$152K	0.0%	2,640 SH	New
TRADEWEB MKTS INC	CL A	$3.0M	0.1%	27,359 SH	New
TRAVELERS COMPANIES INC	COM	$933K	0.0%	3,340 SH	New
TREX CO INC	COM	$1.6M	0.1%Prev: 0.2%	30,700 SH	Decreased-35,624 SH
TRINET GROUP INC	COM	$900K	0.0%Prev: 0.1%	13,453 SH	Decreased-11,894 SH
TRINITY INDS INC	COM	$124K	0.0%Prev: 0.0%	4,429 SH	Decreased-329 SH
TTM TECHNOLOGIES INC	COM	$27.4M	1.3%Prev: 0.5%	475,140 SH	Increased+288,538 SH
UBIQUITI INC	COM	$84K	0.0%Prev: 0.1%	128 SH	Decreased-1,787 SH
UBS GROUP AG	SHS	$3.8M	0.2%	93,505 SH	New
UGI CORP NEW	COM	$2.2M	0.1%Prev: 0.1%	66,440 SH	Increased+22,470 SH
UIPATH INC	CL A	$948K	0.0%	70,849 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$293K	0.0%Prev: 0.0%	9,729 SH	Decreased-7,592 SH
UNITED AIRLS HLDGS INC	COM	$7.0M	0.3%	72,376 SH	New
UNITY SOFTWARE INC	COM	$2.7M	0.1%	66,575 SH	New
UNIVERSAL DISPLAY CORP	COM	$3.3M	0.2%	22,957 SH	New
UPWORK INC	COM	$10K	0.0%Prev: 0.0%	537 SH	Decreased-29,914 SH
US BANCORP DEL	COM NEW	$1.7M	0.1%	35,914 SH	New
V F CORP	COM	$187K	0.0%Prev: 0.0%	12,969 SH	Increased+11,721 SH
VERISIGN INC	COM	$10.2M	0.5%Prev: 0.7%	36,369 SH	Decreased+558 SH
VERISK ANALYTICS INC	COM	$623K	0.0%Prev: 0.0%	2,477 SH	Increased+763 SH
VERRA MOBILITY CORP	CL A COM STK	$46K	0.0%	1,851 SH	New
VIATRIS INC	COM	$617K	0.0%	62,300 SH	New
VIAVI SOLUTIONS INC	COM	$56K	0.0%	4,378 SH	New
VICTORY CAP HLDGS INC	COM CL A	$20K	0.0%Prev: 0.0%	304 SH	Decreased-2,918 SH
VIKING HOLDINGS LTD	ORD SHS	$2.7M	0.1%	44,092 SH	New
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	$730K	0.0%	218,482 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$1.3M	0.1%Prev: 0.4%	64,749 SH	Decreased-325,310 SH
VISTRA CORP	COM	$9.3M	0.4%	47,550 SH	New
VNET GROUP INC	SPONSORED ADS A	$52.0M	2.4%Prev: 0.8%	5,037,631 SH	Increased+3,186,692 SH
VONTIER CORPORATION	COM	$771K	0.0%Prev: 0.0%	18,375 SH	Increased+9,660 SH
VOYA FINANCIAL INC	COM	$1.9M	0.1%	25,299 SH	New
WABTEC	COM	$3.2M	0.1%Prev: 0.4%	15,792 SH	Decreased-16,264 SH
WALMART INC	COM	$9.5M	0.4%Prev: 0.1%	91,834 SH	Increased+75,965 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.0%	5,964 SH	Increased+5,061 SH
WAVE LIFE SCIENCES LTD	SHS	$35K	0.0%	4,753 SH	New
WERIDE INC	SPONSORED ADS	$47.9M	2.2%Prev: 0.0%	4,838,204 SH	Increased+4,838,115 SH
WEST PHARMACEUTICAL SVSC INC	COM	$269K	0.0%Prev: 0.1%	1,027 SH	Decreased-5,683 SH
WESTERN DIGITAL CORP	COM	$33.7M	1.5%	280,836 SH	New
WESTLAKE CORPORATION	COM	$1.9M	0.1%	24,871 SH	New
WEX INC	COM	$240K	0.0%	1,523 SH	New
WILLIAMS COS INC	COM	$363K	0.0%Prev: 0.3%	5,736 SH	Decreased-60,989 SH
WOLVERINE WORLD WIDE INC	COM	$87.3M	4.0%	3,179,670 SH	New
XOMETRY INC	CLASS A COM	$3K	0.0%	48 SH	New
YATSEN HLDG LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.4%	175,180 SH	Decreased-423,282 SH
YUM BRANDS INC	COM	$123K	0.0%	812 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$5.4M	0.2%Prev: 0.1%	18,028 SH	Increased+11,054 SH
ZEPP HEALTH CORPORATION	SPONSORED ADR	$25.1M	1.2%	548,563 SH	New
ZOOM COMMUNICATIONS INC	CL A	$271K	0.0%	3,290 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$398K	0.0%	8,465 SH	New

Sold (vs prior filing)

ABBVIE INC — $22.4M
ACI WORLDWIDE INC — $95K
ADOBE INC — $15.2M
ADT INC DEL — $38K
ADVANSIX INC — $5K
AECOM — $649K
AERCAP HOLDINGS NV — $2.9M
AIR LEASE CORP — $1.9M
AIRBNB INC — $8.3M
ALBERTSONS COS INC — $461K
ALIGNMENT HEALTHCARE INC — $113K
AMBAC FINL GROUP INC — $100K
AMDOCS LTD — $432K
AMERICAN EAGLE OUTFITTERS IN — $493K
AMN HEALTHCARE SVCS INC — $10K
AMPHENOL CORP NEW — $19.9M
AMPLIFY ETF TR — $113K
ANGIODYNAMICS INC — $7K
ANTERO MIDSTREAM CORP — $109K
ANTERO RESOURCES CORP — $554K
… and 230 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 14, 2025	Q3 2025	13F-HR	0000902664-25-005040	$2.18B	View
Aug 14, 2025	Q2 2025	13F-HR	0000902664-25-003673	$1.54B	View
May 15, 2025	Q1 2025