Point72 Hong Kong Ltd — 13F Holdings & Portfolio
CIK 1599822 · latest 13F-HR filed 2025-11-14
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, exited 244, added to 91, and trimmed 82.
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.
$2.18B
Long-equity book
430
Distinct positions
2025-09-30
Filed 2025-11-14
+245 / −244 / ↑91 / ↓82
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$173.8M +227.6%
- PDD HOLDINGS INC$156.1M +298.5%
- WERIDE INC$47.9M +6842503.0%
- VNET GROUP INC$39.3M +307.5%
- SEAGATE TECHNOLOGY HLDNGS PL$24.1M +482.0%
Top Trims
- QFIN HOLDINGS INC-$21.0M -52.5%
- TE CONNECTIVITY PLC-$13.9M -68.6%
- COHERENT CORP-$12.9M -29.9%
- CARDINAL HEALTH INC-$12.8M -51.8%
- CURTISS WRIGHT CORP-$9.1M -87.0%
New Positions
- PONY AI INC$124.2M
- WOLVERINE WORLD WIDE INC$87.3M
- ALPHABET INC$40.8M
- WESTERN DIGITAL CORP$33.7M
- BROADCOM INC$25.7M
Exited Positions
- FUTU HLDGS LTD$74.8M
- TAPESTRY INC$44.7M
- HESAI GROUP$28.1M
- ABBVIE INC$22.4M
- INTEL CORP$22.3M
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 |
| 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 |