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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,257 shares | $3,669,214 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 330,600 shares | $3,666,354 |
| ELASTIC N V | ORD SHS | N14506104 | — | 43,343 shares | $3,662,042 |
| INCYTE CORP | COM | 45337C102 | — | 42,587 shares | $3,611,836 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 156,178 shares | $3,514,001 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 57,026 shares | $3,407,852 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20,211 shares | $3,358,050 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,982 shares | $3,334,757 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 22,957 shares | $3,297,294 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12,500 shares | $3,174,125 |
| WABTEC | COM | 929740108 | — | 15,792 shares | $3,165,822 |
| FISERV INC | COM | 337738108 | — | 24,544 shares | $3,164,434 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 47,517 shares | $3,108,560 |
| EDISON INTL | COM | 281020107 | — | 56,140 shares | $3,103,405 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 53,535 shares | $3,094,770 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 28,060 shares | $3,057,376 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 27,359 shares | $3,036,352 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 27,848 shares | $3,029,871 |
| NEWS CORP NEW | CL A | 65249B109 | — | 97,575 shares | $2,996,540 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 39,122 shares | $2,902,886 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 50,304 shares | $2,891,999 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 14,200 shares | $2,883,168 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 98,300 shares | $2,870,360 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,823 shares | $2,834,112 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 86,418 shares | $2,831,806 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,191 shares | $2,802,332 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 305,334 shares | $2,799,915 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 44,092 shares | $2,740,733 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 20,670 shares | $2,710,457 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 67,034 shares | $2,703,479 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,272 shares | $2,681,547 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 66,575 shares | $2,665,672 |
| MICROSOFT CORP | COM | 594918104 | — | 5,045 shares | $2,612,956 |
| RPM INTL INC | COM | 749685103 | — | 22,092 shares | $2,604,227 |
| GENERAL MTRS CO | COM | 37045V100 | — | 41,561 shares | $2,533,966 |
| BORGWARNER INC | COM | 099724106 | — | 57,589 shares | $2,531,612 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,052 shares | $2,434,468 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,019 shares | $2,429,949 |
| BRINKER INTL INC | COM | 109641100 | — | 18,969 shares | $2,402,966 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 21,146 shares | $2,390,782 |
| STIFEL FINL CORP | COM | 860630102 | — | 21,051 shares | $2,388,699 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 62,540 shares | $2,370,266 |
| FIVE BELOW INC | COM | 33829M101 | — | 15,187 shares | $2,349,469 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 22,501 shares | $2,335,562 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 35,330 shares | $2,303,871 |
| AON PLC | SHS CL A | G0403H108 | — | 6,456 shares | $2,302,056 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11,391 shares | $2,232,746 |
| SIMPSON MFG INC | COM | 829073105 | — | 13,306 shares | $2,228,219 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 23,726 shares | $2,211,027 |
| UGI CORP NEW | COM | 902681105 | — | 66,440 shares | $2,209,784 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 13,847 shares | $2,205,477 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 61,994 shares | $2,189,620 |
| AUTOZONE INC | COM | 053332102 | — | 499 shares | $2,141,969 |
| I MAB | SPONSORED ADS | 44975P103 | — | 561,366 shares | $2,121,963 |
| DEXCOM INC | COM | 252131107 | — | 30,023 shares | $2,020,277 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 14,021 shares | $2,019,153 |
| GLAUKOS CORP | COM | 377322102 | — | 24,728 shares | $2,016,577 |
| AMBARELLA INC | SHS | G037AX101 | — | 24,212 shares | $1,997,938 |
| MOODYS CORP | COM | 615369105 | — | 4,175 shares | $1,989,304 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,451 shares | $1,960,818 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 24,871 shares | $1,916,559 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 25,299 shares | $1,892,395 |
| TECHNIPFMC PLC | COM | G87110105 | — | 47,969 shares | $1,892,385 |
| KBR INC | COM | 48242W106 | — | 39,601 shares | $1,872,740 |
| FERRARI N V | COM | N3167Y103 | — | 3,837 shares | $1,861,569 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 34,900 shares | $1,852,492 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 21,910 shares | $1,852,073 |
| COGNEX CORP | COM | 192422103 | — | 40,451 shares | $1,832,412 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 45,528 shares | $1,819,770 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,143 shares | $1,736,351 |
| US BANCORP DEL | COM NEW | 902973304 | — | 35,914 shares | $1,735,729 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,964 shares | $1,665,527 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 57,772 shares | $1,640,737 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 31,551 shares | $1,608,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,188 shares | $1,606,505 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 175,180 shares | $1,587,134 |
| TREX CO INC | COM | 89531P105 | — | 30,700 shares | $1,586,263 |
| SAMSARA INC | COM CL A | 79589L106 | — | 42,448 shares | $1,581,173 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 44,631 shares | $1,579,496 |
| NIO INC | SPON ADS | 62914V106 | — | 197,563 shares | $1,505,430 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 76,411 shares | $1,495,365 |
| HELLO GROUP INC | ADS | 423403104 | — | 195,986 shares | $1,454,214 |
| LITTELFUSE INC | COM | 537008104 | — | 5,519 shares | $1,429,404 |
| DOVER CORP | COM | 260003108 | — | 8,522 shares | $1,421,731 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,514 shares | $1,364,709 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,107 shares | $1,358,550 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 22,053 shares | $1,357,147 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 17,589 shares | $1,349,440 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 25,371 shares | $1,349,230 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 53,627 shares | $1,331,033 |
| ASHLAND INC | COM | 044186104 | — | 27,739 shares | $1,328,991 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,769 shares | $1,316,748 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 64,749 shares | $1,271,675 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 28,611 shares | $1,259,742 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 52,768 shares | $1,229,487 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 18,036 shares | $1,179,915 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 21,870 shares | $1,167,644 |
| KEYCORP | COM | 493267108 | — | 62,240 shares | $1,163,266 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,400 shares | $1,155,252 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,747 shares | $1,138,633 |