Point72 Hong Kong Ltd
CIK: 0001599822SEC EDGAR →
Portfolio Value
$2.2T
Holdings
430
As of
Q3 2025
New Positions
246
Closed Positions
248
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,340,743 | $250.2B | 11.48% |
| 2 | PDD HOLDINGS INC | 1,577,173 | $208.5B | 9.57% |
| 3 | PONY AI INC | 5,522,833 | $124.2B | 5.70% |
| 4 | WOLVERINE WORLD WIDE INC | 3,179,670 | $87.3B | 4.00% |
| 5 | AMER SPORTS INC | 1,823,422 | $63.4B | 2.91% |
| 6 | VNET GROUP INC | 5,037,631 | $52.0B | 2.39% |
| 7 | WERIDE INC | 4,838,204 | $47.9B | 2.20% |
| 8 | ALPHABET INC | 167,600 | $40.8B | 1.87% |
| 9 | WESTERN DIGITAL CORP | 280,836 | $33.7B | 1.55% |
| 10 | COHERENT CORP | 281,128 | $30.3B | 1.39% |
Quarterly Changes
New Positions (246)
$124.2B · 5.5M shares
$87.3B · 3.2M shares
$40.8B · 168K shares
$33.7B · 281K shares
$25.7B · 78K shares
$25.1B · 549K shares
$24.7B · 1.4M shares
$23.9B · 106K shares
$20.1B · 518K shares
$20.0B · 178K shares
$18.2B · 140K shares
$16.8B · 647K shares
$11.4B · 136K shares
$11.3B · 120K shares
$11.3B · 483K shares
$10.3B · 67K shares
$10.3B · 64K shares
$10.1B · 72K shares
$9.7B · 167K shares
$9.3B · 48K shares
$7.6B · 37K shares
$7.5B · 26K shares
$7.3B · 80K shares
$7.0B · 72K shares
$6.8B · 43K shares
$6.8B · 68K shares
$6.7B · 12K shares
$6.0B · 132K shares
$5.9B · 6K shares
$5.9B · 55K shares
$5.7B · 109K shares
$5.5B · 49K shares
$5.3B · 1.1M shares
$5.0B · 14K shares
$5.0B · 45K shares
$5.0B · 14K shares
$4.8B · 94K shares
$4.5B · 22K shares
$4.1B · 40K shares
$4.1B · 10K shares
$3.9B · 52K shares
$3.8B · 94K shares
$3.7B · 5K shares
$3.7B · 331K shares
$3.5B · 156K shares
$3.4B · 20K shares
$3.3B · 26K shares
$3.3B · 23K shares
$3.1B · 48K shares
$3.1B · 54K shares
$3.1B · 28K shares
$3.0B · 27K shares
$2.9B · 98K shares
$2.8B · 6K shares
$2.8B · 305K shares
$2.7B · 44K shares
$2.7B · 67K shares
$2.6B · 5K shares
$2.6B · 22K shares
$2.5B · 58K shares
$2.4B · 21K shares
$2.3B · 23K shares
$2.3B · 35K shares
$2.3B · 6K shares
$2.2B · 24K shares
$2.2B · 14K shares
$2.2B · 62K shares
$2.1B · 561K shares
$2.0B · 30K shares
$2.0B · 25K shares
$2.0B · 24K shares
$2.0B · 4K shares
$1.9B · 25K shares
$1.9B · 25K shares
$1.9B · 35K shares
$1.9B · 22K shares
$1.7B · 7K shares
$1.7B · 36K shares
$1.6B · 2K shares
$1.6B · 42K shares
$1.6B · 45K shares
$1.5B · 198K shares
$1.5B · 76K shares
$1.5B · 196K shares
$1.4B · 6K shares
$1.4B · 1K shares
$1.4B · 22K shares
$1.3B · 25K shares
$1.3B · 54K shares
$1.3B · 28K shares
$1.3B · 29K shares
$1.2B · 18K shares
$1.2B · 62K shares
$1.2B · 1K shares
$1.1B · 15K shares
$1.1B · 51K shares
$1.1B · 117K shares
$1.0B · 28K shares
$1.0B · 4K shares
$995.2M · 7K shares
$994.3M · 19K shares
$985.3M · 2K shares
$980.4M · 10K shares
$948.0M · 71K shares
$932.6M · 3K shares
$912.3M · 4K shares
$906.4M · 35K shares
$893.4M · 30K shares
$887.2M · 11K shares
$872.1M · 10K shares
$858.6M · 38K shares
$772.1M · 11K shares
$768.5M · 25K shares
$763.5M · 16K shares
$729.7M · 218K shares
$714.1M · 21K shares
$698.6M · 13K shares
$674.0M · 44K shares
$648.8M · 59K shares
$646.1M · 5K shares
$639.5M · 7K shares
$616.8M · 62K shares
$613.1M · 13K shares
$588.6M · 19K shares
$506.5M · 5K shares
$497.4M · 8K shares
$456.5M · 13K shares
$431.8M · 8K shares
$416.2M · 8K shares
$414.4M · 5K shares
$413.7M · 14K shares
$406.2M · 13K shares
$401.0M · 2K shares
$398.1M · 8K shares
$392.1M · 5K shares
$389.0M · 3K shares
$381.0M · 21K shares
$365.5M · 5K shares
$352.3M · 4K shares
$339.0M · 5K shares
$333.4M · 12K shares
$322.6M · 2K shares
$306.8M · 669 shares
$296.8M · 2K shares
$293.0M · 11K shares
$283.5M · 2K shares
$282.2M · 3K shares
$272.7M · 598 shares
$271.4M · 3K shares
$263.6M · 8K shares
$262.4M · 3K shares
$251.8M · 863 shares
$250.1M · 1K shares
$239.9M · 2K shares
$232.0M · 2K shares
$226.9M · 9K shares
$225.9M · 3K shares
$210.3M · 5K shares
$201.8M · 13K shares
$200.9M · 2K shares
$198.8M · 16K shares
$198.1M · 14K shares
$192.9M · 2K shares
$188.9M · 22K shares
$183.8M · 534 shares
$175.1M · 8K shares
$174.3M · 9K shares
$171.5M · 14K shares
$169.9M · 6K shares
$164.0M · 1K shares
$161.4M · 13K shares
$152.4M · 4K shares
$151.7M · 3K shares
$144.0M · 3K shares
$142.3M · 4K shares
$137.5M · 2K shares
$131.6M · 4K shares
$123.4M · 812 shares
$123.3M · 5K shares
$121.1M · 683 shares
$120.8M · 3K shares
$115.5M · 8K shares
$113.7M · 696 shares
$109.1M · 3K shares
$106.6M · 14K shares
$103.8M · 5K shares
$103.3M · 9K shares
$101.8M · 7K shares
$101.2M · 7K shares
$100.1M · 700 shares
$90.9M · 2K shares
$90.4M · 3K shares
$79.3M · 4K shares
$73.8M · 4K shares
$66.7M · 5K shares
$66.0M · 1K shares
$65.3M · 3K shares
$64.9M · 1K shares
$64.9M · 6K shares
$64.7M · 2K shares
$63.4M · 2K shares
$62.2M · 2K shares
$61.3M · 4K shares
$60.0M · 597 shares
$59.1M · 2K shares
$55.6M · 4K shares
$54.4M · 2K shares
$53.5M · 800 shares
$48.0M · 4K shares
$47.9M · 591 shares
$45.7M · 2K shares
$43.0M · 1K shares
$37.0M · 2K shares
$34.8M · 5K shares
$32.5M · 1K shares
$31.8M · 1K shares
$31.4M · 2K shares
$30.2M · 739 shares
$29.0M · 155 shares
$27.0M · 2K shares
$24.1M · 680 shares
$20.5M · 262 shares
$20.1M · 2K shares
$19.2M · 999 shares
$18.2M · 194 shares
$17.3M · 894 shares
$16.4M · 343 shares
$15.4M · 2K shares
$15.3M · 157 shares
$14.7M · 1K shares
$12.8M · 716 shares
$10.9M · 586 shares
$10.2M · 271 shares
$8.9M · 316 shares
$7.9M · 300 shares
$7.9M · 184 shares
$7.8M · 291 shares
$5.3M · 191 shares
$4.7M · 192 shares
$4.1M · 145 shares
$3.7M · 198 shares
$2.8M · 300 shares
$2.6M · 48 shares
$1.7M · 91 shares
$1.7M · 224 shares
$1.5M · 187 shares
Closed Positions (248)
$74.8B · 605K shares
$44.7B · 509K shares
$29.9B · 107K shares
$28.1B · 1.3M shares
$23.7B · 110K shares
$22.4B · 121K shares
$22.3B · 997K shares
$20.8B · 75K shares
$19.9B · 202K shares
$19.9B · 86K shares
$19.7B · 35K shares
$15.2B · 39K shares
$12.1B · 175K shares
$11.8B · 147K shares
$11.3B · 159K shares
$9.7B · 44K shares
$9.4B · 35K shares
$9.3B · 20K shares
$8.9B · 33K shares
$8.6B · 91K shares
$8.3B · 63K shares
$7.8B · 17K shares
$7.0B · 66K shares
$6.2B · 10K shares
$5.8B · 20K shares
$5.6B · 96K shares
$5.1B · 22K shares
$4.9B · 62K shares
$4.8B · 156K shares
$4.6B · 20K shares
$4.6B · 151K shares
$4.3B · 150K shares
$4.1B · 12K shares
$4.0B · 21K shares
$3.9B · 135K shares
$3.8B · 319K shares
$3.7B · 50K shares
$3.4B · 4K shares
$3.4B · 39K shares
$3.3B · 185K shares
$3.2B · 86K shares
$3.2B · 18K shares
$3.2B · 58K shares
$3.1B · 12K shares
$3.1B · 13K shares
$3.1B · 14K shares
$3.0B · 54K shares
$3.0B · 13K shares
$2.9B · 25K shares
$2.9B · 59K shares
$2.8B · 28K shares
$2.8B · 53K shares
$2.7B · 99K shares
$2.7B · 527K shares
$2.6B · 50K shares
$2.6B · 64K shares
$2.6B · 86K shares
$2.4B · 47K shares
$2.3B · 25K shares
$2.2B · 31K shares
$2.2B · 25K shares
$2.2B · 7K shares
$1.9B · 33K shares
$1.9B · 39K shares
$1.9B · 16K shares
$1.8B · 54K shares
$1.8B · 48K shares
$1.8B · 22K shares
$1.7B · 33K shares
$1.7B · 492K shares
$1.7B · 6K shares
$1.7B · 16K shares
$1.6B · 22K shares
$1.6B · 29K shares
$1.5B · 19K shares
$1.5B · 7K shares
$1.4B · 18K shares
$1.4B · 11K shares
$1.3B · 4K shares
$1.2B · 3K shares
$1.2B · 27K shares
$1.2B · 14K shares
$1.1B · 34K shares
$1.1B · 8K shares
$1.0B · 30K shares
$1.0B · 4K shares
$988.5M · 5K shares
$960.4M · 70K shares
$914.3M · 7K shares
$912.0M · 24K shares
$894.5M · 7K shares
$889.7M · 16K shares
$878.5M · 56K shares
$877.8M · 16K shares
$867.9M · 26K shares
$737.6M · 5K shares
$699.9M · 3K shares
$688.5M · 22K shares
$662.8M · 10K shares
$649.2M · 6K shares
$640.1M · 7K shares
$638.5M · 7K shares
$620.9M · 5K shares
$618.4M · 4K shares
$617.5M · 4K shares
$615.7M · 26K shares
$582.3M · 6K shares
$581.4M · 32K shares
$566.4M · 11K shares
$554.2M · 14K shares
$532.6M · 5K shares
$523.5M · 17K shares
$503.9M · 12K shares
$493.2M · 51K shares
$490.7M · 4K shares
$488.3M · 15K shares
$476.9M · 16K shares
$475.5M · 3K shares
$469.3M · 843 shares
$460.9M · 21K shares
$460.3M · 19K shares
$457.0M · 24K shares
$456.2M · 3K shares
$455.7M · 2K shares
$449.2M · 16K shares
$446.0M · 12K shares
$442.9M · 7K shares
$432.2M · 5K shares
$415.3M · 10K shares
$414.0M · 12K shares
$393.6M · 6K shares
$379.4M · 10K shares
$366.0M · 21K shares
$344.1M · 3K shares
$342.6M · 4K shares
$327.6M · 12K shares
$322.4M · 16K shares
$302.3M · 2K shares
$295.8M · 4K shares
$283.7M · 2K shares
$281.2M · 32K shares
$255.8M · 25K shares
$248.4M · 9K shares
$244.2M · 5K shares
$232.3M · 7K shares
$224.0M · 8K shares
$223.8M · 1K shares
$221.4M · 718 shares
$220.1M · 2K shares
$219.5M · 2K shares
$217.8M · 2K shares
$217.7M · 8K shares
$216.2M · 6K shares
$206.5M · 2K shares
$196.2M · 9K shares
$189.8M · 2K shares
$189.3M · 7K shares
$188.0M · 9K shares
$182.1M · 4K shares
$164.4M · 7K shares
$147.0M · 16K shares
$145.7M · 5K shares
$143.2M · 2K shares
$142.5M · 9K shares
$137.0M · 8K shares
$135.8M · 9K shares
$134.5M · 5K shares
$128.7M · 869 shares
$123.7M · 4K shares
$121.5M · 7K shares
$121.1M · 6K shares
$120.8M · 13K shares
$118.6M · 4K shares
$117.0M · 5K shares
$113.2M · 8K shares
$112.8M · 8K shares
$109.1M · 6K shares
$107.8M · 2K shares
$106.4M · 196 shares
$104.7M · 3K shares
$100.5M · 14K shares
$95.0M · 2K shares
$90.8M · 896 shares
$86.1M · 1K shares
$85.8M · 7K shares
$85.6M · 1K shares
$85.0M · 9K shares
$77.7M · 1K shares
$76.3M · 4K shares
$73.7M · 5K shares
$65.0M · 8K shares
$64.9M · 1K shares
$64.7M · 185 shares
$60.8M · 3K shares
$59.5M · 1K shares
$58.1M · 12K shares
$57.4M · 3K shares
$55.8M · 6K shares
$52.3M · 7K shares
$50.7M · 543 shares
$48.7M · 2K shares
$48.3M · 4K shares
$48.2M · 2K shares
$44.3M · 4K shares
$43.2M · 2K shares
$42.7M · 533 shares
$41.9M · 2K shares
$37.6M · 4K shares
$31.8M · 1K shares
$31.0M · 852 shares
$28.3M · 2K shares
$25.2M · 1K shares
$24.5M · 1K shares
$23.1M · 297 shares
$22.8M · 698 shares
$22.7M · 1K shares
$20.4M · 1K shares
$14.0M · 400 shares
$13.4M · 964 shares
$12.1M · 297 shares
$11.9M · 1K shares
$11.3M · 285 shares
$11.3M · 992 shares
$11.2M · 536 shares
$10.5M · 300 shares
$10.1M · 487 shares
$9.2M · 399 shares
$9.2M · 660 shares
$7.7M · 135 shares
$6.8M · 688 shares
$6.7M · 128 shares
$6.3M · 408 shares
$6.3M · 605 shares
$5.9M · 559 shares
$5.1M · 213 shares
$4.6M · 460 shares
$4.4M · 100 shares
$4.4M · 200 shares
$3.2M · 385 shares
$2.9M · 42 shares
$2.6M · 87 shares
$2.0M · 200 shares
$1.8M · 298 shares
$833K · 67 shares
$551K · 88 shares
$350K · 8 shares
$288K · 28 shares
$173K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 90 | $893.8B | 41.0% |
| Consumer Cyclical | 70 | $468.8B | 21.5% |
| Industrials | 59 | $291.9B | 13.4% |
| Financial Services | 54 | $147.8B | 6.8% |
| Healthcare | 46 | $114.5B | 5.3% |
| Communication Services | 18 | $74.4B | 3.4% |
| Unknown | 20 | $61.5B | 2.8% |
| Energy | 22 | $57.9B | 2.7% |
| Consumer Defensive | 15 | $36.5B | 1.7% |
| Utilities | 8 | $17.6B | 0.8% |
| Basic Materials | 14 | $12.3B | 0.6% |
| Real Estate | 14 | $1.7B | 0.1% |