Point72 Hong Kong Ltd
CIK: 0001599822SEC EDGAR →
Portfolio Value
$2.2B
Holdings
430
As of
Q3 2025
New Positions
246
Closed Positions
248
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,340,743 | $250.2M | 11.48% |
| 2 | PDD HOLDINGS INC | 1,577,173 | $208.5M | 9.57% |
| 3 | PONY AI INC | 5,522,833 | $124.2M | 5.70% |
| 4 | WOLVERINE WORLD WIDE INC | 3,179,670 | $87.3M | 4.00% |
| 5 | AMER SPORTS INC | 1,823,422 | $63.4M | 2.91% |
| 6 | VNET GROUP INC | 5,037,631 | $52.0M | 2.39% |
| 7 | WERIDE INC | 4,838,204 | $47.9M | 2.20% |
| 8 | ALPHABET INC | 167,600 | $40.8M | 1.87% |
| 9 | WESTERN DIGITAL CORP | 280,836 | $33.7M | 1.55% |
| 10 | COHERENT CORP | 281,128 | $30.3M | 1.39% |
Quarterly Changes
New Positions (246)
$124.2M · 5.5M shares
$87.3M · 3.2M shares
$40.8M · 168K shares
$33.7M · 281K shares
$25.7M · 78K shares
$25.1M · 549K shares
$24.7M · 1.4M shares
$23.9M · 106K shares
$20.1M · 518K shares
$20.0M · 178K shares
$18.2M · 140K shares
$16.8M · 647K shares
$11.4M · 136K shares
$11.3M · 120K shares
$11.3M · 483K shares
$10.3M · 67K shares
$10.3M · 64K shares
$10.1M · 72K shares
$9.7M · 167K shares
$9.3M · 48K shares
$7.6M · 37K shares
$7.5M · 26K shares
$7.3M · 80K shares
$7.0M · 72K shares
$6.8M · 43K shares
$6.8M · 68K shares
$6.7M · 12K shares
$6.0M · 132K shares
$5.9M · 6K shares
$5.9M · 55K shares
$5.7M · 109K shares
$5.5M · 49K shares
$5.3M · 1.1M shares
$5.0M · 14K shares
$5.0M · 45K shares
$5.0M · 14K shares
$4.8M · 94K shares
$4.5M · 22K shares
$4.1M · 40K shares
$4.1M · 10K shares
$3.9M · 52K shares
$3.8M · 94K shares
$3.7M · 5K shares
$3.7M · 331K shares
$3.5M · 156K shares
$3.4M · 20K shares
$3.3M · 26K shares
$3.3M · 23K shares
$3.1M · 48K shares
$3.1M · 54K shares
$3.1M · 28K shares
$3.0M · 27K shares
$2.9M · 98K shares
$2.8M · 6K shares
$2.8M · 305K shares
$2.7M · 44K shares
$2.7M · 67K shares
$2.6M · 5K shares
$2.6M · 22K shares
$2.5M · 58K shares
$2.4M · 21K shares
$2.3M · 23K shares
$2.3M · 35K shares
$2.3M · 6K shares
$2.2M · 24K shares
$2.2M · 14K shares
$2.2M · 62K shares
$2.1M · 561K shares
$2.0M · 30K shares
$2.0M · 25K shares
$2.0M · 24K shares
$2.0M · 4K shares
$1.9M · 25K shares
$1.9M · 25K shares
$1.9M · 35K shares
$1.9M · 22K shares
$1.7M · 7K shares
$1.7M · 36K shares
$1.6M · 2K shares
$1.6M · 42K shares
$1.6M · 45K shares
$1.5M · 198K shares
$1.5M · 76K shares
$1.5M · 196K shares
$1.4M · 6K shares
$1.4M · 1K shares
$1.4M · 22K shares
$1.3M · 25K shares
$1.3M · 54K shares
$1.3M · 28K shares
$1.3M · 29K shares
$1.2M · 18K shares
$1.2M · 62K shares
$1.2M · 1K shares
$1.1M · 15K shares
$1.1M · 51K shares
$1.1M · 117K shares
$1.0M · 28K shares
$1.0M · 4K shares
$995K · 7K shares
$994K · 19K shares
$985K · 2K shares
$980K · 10K shares
$948K · 71K shares
$933K · 3K shares
$912K · 4K shares
$906K · 35K shares
$893K · 30K shares
$887K · 11K shares
$872K · 10K shares
$859K · 38K shares
$772K · 11K shares
$768K · 25K shares
$764K · 16K shares
$730K · 218K shares
$714K · 21K shares
$699K · 13K shares
$674K · 44K shares
$649K · 59K shares
$646K · 5K shares
$640K · 7K shares
$617K · 62K shares
$613K · 13K shares
$589K · 19K shares
$507K · 5K shares
$497K · 8K shares
$457K · 13K shares
$432K · 8K shares
$416K · 8K shares
$414K · 5K shares
$414K · 14K shares
$406K · 13K shares
$401K · 2K shares
$398K · 8K shares
$392K · 5K shares
$389K · 3K shares
$381K · 21K shares
$366K · 5K shares
$352K · 4K shares
$339K · 5K shares
$333K · 12K shares
$323K · 2K shares
$307K · 669 shares
$297K · 2K shares
$293K · 11K shares
$283K · 2K shares
$282K · 3K shares
$273K · 598 shares
$271K · 3K shares
$264K · 8K shares
$262K · 3K shares
$252K · 863 shares
$250K · 1K shares
$240K · 2K shares
$232K · 2K shares
$227K · 9K shares
$226K · 3K shares
$210K · 5K shares
$202K · 13K shares
$201K · 2K shares
$199K · 16K shares
$198K · 14K shares
$193K · 2K shares
$189K · 22K shares
$184K · 534 shares
$175K · 8K shares
$174K · 9K shares
$172K · 14K shares
$170K · 6K shares
$164K · 1K shares
$161K · 13K shares
$152K · 4K shares
$152K · 3K shares
$144K · 3K shares
$142K · 4K shares
$138K · 2K shares
$132K · 4K shares
$123K · 812 shares
$123K · 5K shares
$121K · 683 shares
$121K · 3K shares
$116K · 8K shares
$114K · 696 shares
$109K · 3K shares
$107K · 14K shares
$104K · 5K shares
$103K · 9K shares
$102K · 7K shares
$101K · 7K shares
$100K · 700 shares
$91K · 2K shares
$90K · 3K shares
$79K · 4K shares
$74K · 4K shares
$67K · 5K shares
$66K · 1K shares
$65K · 3K shares
$65K · 1K shares
$65K · 6K shares
$65K · 2K shares
$63K · 2K shares
$62K · 2K shares
$61K · 4K shares
$60K · 597 shares
$59K · 2K shares
$56K · 4K shares
$54K · 2K shares
$54K · 800 shares
$48K · 4K shares
$48K · 591 shares
$46K · 2K shares
$43K · 1K shares
$37K · 2K shares
$35K · 5K shares
$32K · 1K shares
$32K · 1K shares
$31K · 2K shares
$30K · 739 shares
$29K · 155 shares
$27K · 2K shares
$24K · 680 shares
$21K · 262 shares
$20K · 2K shares
$19K · 999 shares
$18K · 194 shares
$17K · 894 shares
$16K · 343 shares
$15K · 2K shares
$15K · 157 shares
$15K · 1K shares
$13K · 716 shares
$11K · 586 shares
$10K · 271 shares
$9K · 316 shares
$8K · 300 shares
$8K · 184 shares
$8K · 291 shares
$5K · 191 shares
$5K · 192 shares
$4K · 145 shares
$4K · 198 shares
$3K · 300 shares
$3K · 48 shares
$2K · 91 shares
$2K · 224 shares
$1K · 187 shares
Closed Positions (248)
$74.8M · 605K shares
$44.7M · 509K shares
$29.9M · 107K shares
$28.1M · 1.3M shares
$23.7M · 110K shares
$22.4M · 121K shares
$22.3M · 997K shares
$20.8M · 75K shares
$19.9M · 202K shares
$19.9M · 86K shares
$19.7M · 35K shares
$15.2M · 39K shares
$12.1M · 175K shares
$11.8M · 147K shares
$11.3M · 159K shares
$9.7M · 44K shares
$9.4M · 35K shares
$9.3M · 20K shares
$8.9M · 33K shares
$8.6M · 91K shares
$8.3M · 63K shares
$7.8M · 17K shares
$7.0M · 66K shares
$6.2M · 10K shares
$5.8M · 20K shares
$5.6M · 96K shares
$5.1M · 22K shares
$4.9M · 62K shares
$4.8M · 156K shares
$4.6M · 20K shares
$4.6M · 151K shares
$4.3M · 150K shares
$4.1M · 12K shares
$4.0M · 21K shares
$3.9M · 135K shares
$3.8M · 319K shares
$3.7M · 50K shares
$3.4M · 4K shares
$3.4M · 39K shares
$3.3M · 185K shares
$3.2M · 86K shares
$3.2M · 18K shares
$3.2M · 58K shares
$3.1M · 12K shares
$3.1M · 13K shares
$3.1M · 14K shares
$3.0M · 54K shares
$3.0M · 13K shares
$2.9M · 25K shares
$2.9M · 59K shares
$2.8M · 28K shares
$2.8M · 53K shares
$2.7M · 99K shares
$2.7M · 527K shares
$2.6M · 50K shares
$2.6M · 64K shares
$2.6M · 86K shares
$2.4M · 47K shares
$2.3M · 25K shares
$2.2M · 31K shares
$2.2M · 25K shares
$2.2M · 7K shares
$1.9M · 33K shares
$1.9M · 39K shares
$1.9M · 16K shares
$1.8M · 54K shares
$1.8M · 48K shares
$1.8M · 22K shares
$1.7M · 33K shares
$1.7M · 492K shares
$1.7M · 6K shares
$1.7M · 16K shares
$1.6M · 22K shares
$1.6M · 29K shares
$1.5M · 19K shares
$1.5M · 7K shares
$1.4M · 18K shares
$1.4M · 11K shares
$1.3M · 4K shares
$1.2M · 3K shares
$1.2M · 27K shares
$1.2M · 14K shares
$1.1M · 34K shares
$1.1M · 8K shares
$1.0M · 30K shares
$1.0M · 4K shares
$989K · 5K shares
$960K · 70K shares
$914K · 7K shares
$912K · 24K shares
$894K · 7K shares
$890K · 16K shares
$879K · 56K shares
$878K · 16K shares
$868K · 26K shares
$738K · 5K shares
$700K · 3K shares
$689K · 22K shares
$663K · 10K shares
$649K · 6K shares
$640K · 7K shares
$639K · 7K shares
$621K · 5K shares
$618K · 4K shares
$617K · 4K shares
$616K · 26K shares
$582K · 6K shares
$581K · 32K shares
$566K · 11K shares
$554K · 14K shares
$533K · 5K shares
$523K · 17K shares
$504K · 12K shares
$493K · 51K shares
$491K · 4K shares
$488K · 15K shares
$477K · 16K shares
$476K · 3K shares
$469K · 843 shares
$461K · 21K shares
$460K · 19K shares
$457K · 24K shares
$456K · 3K shares
$456K · 2K shares
$449K · 16K shares
$446K · 12K shares
$443K · 7K shares
$432K · 5K shares
$415K · 10K shares
$414K · 12K shares
$394K · 6K shares
$379K · 10K shares
$366K · 21K shares
$344K · 3K shares
$343K · 4K shares
$328K · 12K shares
$322K · 16K shares
$302K · 2K shares
$296K · 4K shares
$284K · 2K shares
$281K · 32K shares
$256K · 25K shares
$248K · 9K shares
$244K · 5K shares
$232K · 7K shares
$224K · 8K shares
$224K · 1K shares
$221K · 718 shares
$220K · 2K shares
$220K · 2K shares
$218K · 2K shares
$218K · 8K shares
$216K · 6K shares
$206K · 2K shares
$196K · 9K shares
$190K · 2K shares
$189K · 7K shares
$188K · 9K shares
$182K · 4K shares
$164K · 7K shares
$147K · 16K shares
$146K · 5K shares
$143K · 2K shares
$142K · 9K shares
$137K · 8K shares
$136K · 9K shares
$135K · 5K shares
$129K · 869 shares
$124K · 4K shares
$122K · 7K shares
$121K · 6K shares
$121K · 13K shares
$119K · 4K shares
$117K · 5K shares
$113K · 8K shares
$113K · 8K shares
$109K · 6K shares
$108K · 2K shares
$106K · 196 shares
$105K · 3K shares
$100K · 14K shares
$95K · 2K shares
$91K · 896 shares
$86K · 1K shares
$86K · 7K shares
$86K · 1K shares
$85K · 9K shares
$78K · 1K shares
$76K · 4K shares
$74K · 5K shares
$65K · 8K shares
$65K · 1K shares
$65K · 185 shares
$61K · 3K shares
$59K · 1K shares
$58K · 12K shares
$57K · 3K shares
$56K · 6K shares
$52K · 7K shares
$51K · 543 shares
$49K · 2K shares
$48K · 4K shares
$48K · 2K shares
$44K · 4K shares
$43K · 2K shares
$43K · 533 shares
$42K · 2K shares
$38K · 4K shares
$32K · 1K shares
$31K · 852 shares
$28K · 2K shares
$25K · 1K shares
$24K · 1K shares
$23K · 297 shares
$23K · 698 shares
$23K · 1K shares
$20K · 1K shares
$14K · 400 shares
$13K · 964 shares
$12K · 297 shares
$12K · 1K shares
$11K · 285 shares
$11K · 992 shares
$11K · 536 shares
$11K · 300 shares
$10K · 487 shares
$9K · 399 shares
$9K · 660 shares
$8K · 135 shares
$7K · 688 shares
$7K · 128 shares
$6K · 408 shares
$6K · 605 shares
$6K · 559 shares
$5K · 213 shares
$5K · 460 shares
$4K · 100 shares
$4K · 200 shares
$3K · 385 shares
$3K · 42 shares
$3K · 87 shares
$2K · 200 shares
$2K · 298 shares
$833 · 67 shares
$551 · 88 shares
$350 · 8 shares
$288 · 28 shares
$173 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 89 | $891.6M | 40.9% |
| Consumer Cyclical | 70 | $468.8M | 21.5% |
| Industrials | 59 | $291.9M | 13.4% |
| Financial Services | 54 | $147.8M | 6.8% |
| Healthcare | 46 | $114.5M | 5.3% |
| Communication Services | 19 | $76.6M | 3.5% |
| Unknown | 20 | $61.5M | 2.8% |
| Energy | 22 | $57.9M | 2.7% |
| Consumer Defensive | 15 | $36.5M | 1.7% |
| Utilities | 8 | $17.6M | 0.8% |
| Basic Materials | 14 | $12.3M | 0.6% |
| Real Estate | 14 | $1.7M | 0.1% |