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Point72 Hong Kong Ltd — 13F Holdings & Portfolio

CIK 1599822 · latest 13F-HR filed 2025-11-14

Backtest portfolio

Point72 Hong Kong Ltd manages $2.18B in 13F-reported U.S. long-equity assets across 430 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (11.48%), PDD (9.57%), PONY (5.70%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 245 new positions and exited 244; 91 existing positions rose in reported value and 82 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.18B

Long-equity book

Holdings
430

Distinct positions

Period
2025-09-30

Filed 2025-11-14

Q/Q Activity
+245 / −244 / ↑91 / ↓82

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
NVDA11.6% · +177%PDD9.6% · +216%PONY5.7% · newWWW4.0% · newAS2.9% · +17%VNET2.4% · +172%WRD2.2% · +5436084%GOOG1.9% · newWDC1.6% · newCOHR1.4% · -42%TSM1.4% · +105%STX1.3% · +256%TTMI1.3% · +155%BSX1.2% · +625%AVGO1.2% · newZEPP1.2% · newBTDR1.1% · newFERG1.1% · newONTO1.1% · +82%GDS0.9% · newADSK0.9% · +77%SNDK0.9% · newAMZN0.9% · -18%QFIN0.9% · -28%KKR0.8% · newMAS0.8% · +232%AAOI0.8% · newHON0.8% · +176%ANET0.8% · +139%SCHW0.8% · -35%CRDO0.7% · -18%CYD0.7% · +275%CAH0.6% · -48%JNJ0.5% · +296%P0.5% · newCOP0.5% · newBZ0.5% · newEDU0.5% · +111%TRI0.5% · newLNG0.5% · +14%TEAM0.5% · newVRSN0.5% · +2%PEP0.5% · newJBL0.5% · -13%FLEX0.4% · newCOF0.4% · +170%WMT0.4% · +479%OSK0.4% · +6411%VST0.4% · newDAL0.4% · +36%JOYY0.4% · -6%NTES0.4% · -26%RBLX0.4% · +39%CTAS0.4% · newCB0.3% · newQRVO0.3% · newNRG0.3% · -38%TMO0.3% · +40%UAL0.3% · newCDW0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 91 →

Top Trims

Show all 82 →

New Positions

Show all 245 →

Exited Positions

Show all 244 →

Point72 Hong Kong Ltd Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $250.2M 11.48% 1,340,743 SH
2 PDD HOLDINGS INC PDD 722304102 $208.5M 9.57% 1,577,173 SH
3 PONY AI INC PONY 732908108 $124.2M 5.70% 5,522,833 SH
4 WOLVERINE WORLD WIDE INC WWW 978097103 $87.3M 4.00% 3,179,670 SH
5 AMER SPORTS INC AS G0260P102 $63.4M 2.91% 1,823,422 SH
6 VNET GROUP INC VNET 90138A103 $52.0M 2.39% 5,037,631 SH
7 WERIDE INC WRD 950915108 $47.9M 2.20% 4,838,204 SH
8 ALPHABET INC GOOG 02079K107 $40.8M 1.87% 167,600 SH
9 WESTERN DIGITAL CORP WDC 958102105 $33.7M 1.55% 280,836 SH
10 COHERENT CORP COHR 19247G107 $30.3M 1.39% 281,128 SH
11 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $29.8M 1.37% 106,829 SH
12 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $29.1M 1.33% 123,115 SH
13 TTM TECHNOLOGIES INC TTMI 87305R109 $27.4M 1.26% 475,140 SH
14 BOSTON SCIENTIFIC CORP BSX 101137107 $26.5M 1.22% 271,689 SH
15 BROADCOM INC AVGO 11135F101 $25.7M 1.18% 77,862 SH
16 ZEPP HEALTH CORPORATION ZEPP 98945L204 $25.1M 1.15% 548,563 SH
17 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $24.7M 1.13% 1,444,150 SH
18 FERGUSON ENTERPRISES INC FERG 31488V107 $23.9M 1.10% 106,486 SH
19 ONTO INNOVATION INC ONTO 683344105 $23.4M 1.07% 181,055 SH
20 GDS HLDGS LTD GDS 36165L108 $20.1M 0.92% 518,463 SH
21 AUTODESK INC ADSK 052769106 $20.0M 0.92% 62,986 SH
22 SANDISK CORP SNDK 80004C200 $20.0M 0.92% 178,199 SH
23 AMAZON COM INC AMZN 023135106 $19.9M 0.91% 90,708 SH
24 QFIN HOLDINGS INC QFIN 88557W101 $19.0M 0.87% 659,601 SH
25 KKR & CO INC KKR 48251W104 $18.2M 0.83% 139,774 SH
26 MASCO CORP MAS 574599106 $17.6M 0.81% 250,020 SH
27 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $16.8M 0.77% 646,759 SH
28 HONEYWELL INTL INC HON 438516106 $16.4M 0.75% 78,098 SH
29 ARISTA NETWORKS INC ANET 040413205 $16.4M 0.75% 112,379 SH
30 SCHWAB CHARLES CORP SCHW 808513105 $16.3M 0.75% 170,459 SH
31 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $15.7M 0.72% 107,832 SH
32 CHINA YUCHAI INTL LTD CYD G21082105 $15.5M 0.71% 373,962 SH
33 INVESCO QQQ TR Call QQQ 46090E103 $12.0M 0.55% 20,000 SH
34 CARDINAL HEALTH INC CAH 14149Y108 $12.0M 0.55% 76,145 SH
35 JOHNSON & JOHNSON JNJ 478160104 $11.8M 0.54% 63,591 SH
36 PURE STORAGE INC P 74624M102 $11.4M 0.52% 135,912 SH
37 CONOCOPHILLIPS COP 20825C104 $11.3M 0.52% 119,895 SH
38 KANZHUN LIMITED BZ 48553T106 $11.3M 0.52% 483,103 SH
39 NEW ORIENTAL ED & TECHNOLOGY EDU 647581206 $10.5M 0.48% 198,540 SH
40 THOMSON REUTERS CORP TRI 884903808 $10.3M 0.47% 66,597 SH
41 CHENIERE ENERGY INC LNG 16411R208 $10.3M 0.47% 43,991 SH
42 ATLASSIAN CORPORATION TEAM 049468101 $10.3M 0.47% 64,464 SH
43 VERISIGN INC VRSN 92343E102 $10.2M 0.47% 36,369 SH
44 PEPSICO INC PEP 713448108 $10.1M 0.47% 72,152 SH
45 JABIL INC JBL 466313103 $9.9M 0.45% 45,477 SH
46 FLEX LTD FLEX Y2573F102 $9.7M 0.44% 166,834 SH
47 CAPITAL ONE FINL CORP COF 14040H105 $9.5M 0.44% 44,634 SH
48 WALMART INC WMT 931142103 $9.5M 0.43% 91,834 SH
49 OSHKOSH CORP OSK 688239201 $9.5M 0.43% 72,922 SH
50 VISTRA CORP VST 92840M102 $9.3M 0.43% 47,550 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $2.18B 430 0000902664-25-005040
2025-06-30 2025-08-14 $1.54B 435 0000902664-25-003673