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Point72 Hong Kong Ltd
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,178,543,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $250,155,841
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $208,454,948
- PONY AI INC · SPONSORED ADS · 732908108 · shares: $124,208,499
- WOLVERINE WORLD WIDE INC · COM · 978097103 · shares: $87,250,153
- AMER SPORTS INC · COM SHS · G0260P102 · shares: $63,363,930
- VNET GROUP INC · SPONSORED ADS A · 90138A103 · shares: $52,038,725
- WERIDE INC · SPONSORED ADS · 950915108 · shares: $47,898,221
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,818,981
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $33,717,170
- COHERENT CORP · COM · 19247G107 · shares: $30,283,090
Reported holdings
430 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,340,743 shares | $250,155,841 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,577,173 shares | $208,454,948 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 5,522,833 shares | $124,208,499 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,179,670 shares | $87,250,153 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,823,422 shares | $63,363,930 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 5,037,631 shares | $52,038,725 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 4,838,204 shares | $47,898,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 167,600 shares | $40,818,981 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 280,836 shares | $33,717,170 |
| COHERENT CORP | COM | 19247G107 | — | 281,128 shares | $30,283,090 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 106,829 shares | $29,836,271 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 123,115 shares | $29,062,462 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 475,140 shares | $27,368,055 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 271,689 shares | $26,524,997 |
| BROADCOM INC | COM | 11135F101 | — | 77,862 shares | $25,687,508 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 548,563 shares | $25,113,214 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,444,150 shares | $24,680,517 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 106,486 shares | $23,914,674 |
| ONTO INNOVATION INC | COM | 683344105 | — | 181,055 shares | $23,395,928 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 518,463 shares | $20,064,511 |
| AUTODESK INC | COM | 052769106 | — | 62,986 shares | $20,008,734 |
| SANDISK CORP | COM | 80004C200 | — | 178,199 shares | $19,993,982 |
| AMAZON COM INC | COM | 023135106 | — | 90,708 shares | $19,916,662 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 659,601 shares | $18,983,330 |
| KKR & CO INC | COM | 48251W104 | — | 139,774 shares | $18,163,695 |
| MASCO CORP | COM | 574599106 | — | 250,020 shares | $17,598,897 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 646,759 shares | $16,770,457 |
| HONEYWELL INTL INC | COM | 438516106 | — | 78,098 shares | $16,439,676 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 112,379 shares | $16,374,673 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 170,459 shares | $16,273,718 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 107,832 shares | $15,701,418 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 373,962 shares | $15,470,806 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 20,000 shares | $12,007,400 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 76,145 shares | $11,951,749 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,591 shares | $11,791,002 |
| PURE STORAGE INC | CL A | 74624M102 | — | 135,912 shares | $11,390,785 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 119,895 shares | $11,340,888 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 483,103 shares | $11,285,284 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 198,540 shares | $10,536,533 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 66,597 shares | $10,344,084 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 43,991 shares | $10,336,942 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 64,464 shares | $10,294,850 |
| VERISIGN INC | COM | 92343E102 | — | 36,369 shares | $10,167,774 |
| PEPSICO INC | COM | 713448108 | — | 72,152 shares | $10,133,018 |
| JABIL INC | COM | 466313103 | — | 45,477 shares | $9,876,226 |
| FLEX LTD | ORD | Y2573F102 | — | 166,834 shares | $9,671,378 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 44,634 shares | $9,488,208 |
| WALMART INC | COM | 931142103 | — | 91,834 shares | $9,464,412 |
| OSHKOSH CORP | COM | 688239201 | — | 72,922 shares | $9,457,965 |
| VISTRA CORP | COM | 92840M102 | — | 47,550 shares | $9,315,996 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 161,950 shares | $9,190,663 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 147,399 shares | $8,639,072 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 55,781 shares | $8,478,154 |
| ROBLOX CORP | CL A | 771049103 | — | 56,141 shares | $7,776,666 |
| CINTAS CORP | COM | 172908105 | — | 37,178 shares | $7,631,156 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,473 shares | $7,472,130 |
| QORVO INC | COM | 74736K101 | — | 80,215 shares | $7,305,982 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 43,976 shares | $7,121,950 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,524 shares | $7,044,530 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 72,376 shares | $6,984,245 |
| CDW CORP | COM | 12514G108 | — | 42,777 shares | $6,813,544 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 68,487 shares | $6,805,553 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,958 shares | $6,723,625 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 261,763 shares | $6,428,902 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 28,908 shares | $6,346,173 |
| AUTONATION INC | COM | 05329W102 | — | 28,981 shares | $6,340,101 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 840,205 shares | $6,318,341 |
| BOEING CO | COM | 097023105 | — | 28,801 shares | $6,216,112 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 63,579 shares | $6,167,798 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,035 shares | $6,097,708 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 238,725 shares | $6,089,875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 132,171 shares | $5,960,916 |
| SERVICENOW INC | COM | 81762P102 | — | 6,454 shares | $5,939,550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 54,682 shares | $5,895,298 |
| HF SINCLAIR CORP | COM | 403949100 | — | 109,020 shares | $5,706,082 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,888 shares | $5,512,123 |
| NATERA INC | COM | 632307104 | — | 34,159 shares | $5,498,570 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 118,845 shares | $5,377,750 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 18,028 shares | $5,357,070 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 1,143,900 shares | $5,261,939 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 75,136 shares | $5,027,336 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,533 shares | $5,002,624 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 45,000 shares | $4,986,000 |
| FABRINET | SHS | G3323L100 | — | 13,585 shares | $4,953,269 |
| TERADYNE INC | COM | 880770102 | — | 35,739 shares | $4,919,101 |
| TARGA RES CORP | COM | 87612G101 | — | 28,665 shares | $4,802,534 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 94,216 shares | $4,784,288 |
| MONGODB INC | CL A | 60937P106 | — | 14,882 shares | $4,619,181 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 21,947 shares | $4,498,696 |
| ELI LILLY & CO | COM | 532457108 | — | 5,866 shares | $4,475,881 |
| SMITH A O CORP | COM | 831865209 | — | 58,994 shares | $4,330,757 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 39,153 shares | $4,250,836 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 24,351 shares | $4,243,162 |
| RAMBUS INC DEL | COM | 750917106 | — | 39,524 shares | $4,118,422 |
| HOME DEPOT INC | COM | 437076102 | — | 10,065 shares | $4,078,250 |
| ALCON AG | ORD SHS | H01301128 | — | 52,224 shares | $3,891,210 |
| UBS GROUP AG | SHS | H42097107 | — | 93,505 shares | $3,833,705 |
| OWENS CORNING NEW | COM | 690742101 | — | 26,951 shares | $3,812,470 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 19,626 shares | $3,770,743 |
| ALLY FINL INC | COM | 02005N100 | — | 94,390 shares | $3,700,088 |