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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) |
|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,750 shares | $262,404 |
| DYCOM INDS INC | COM | 267475101 | — | 863 shares | $251,848 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,399 shares | $250,118 |
| WEX INC | COM | 96208T104 | — | 1,523 shares | $239,867 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,852 shares | $238,554 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,949 shares | $231,965 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,700 shares | $226,896 |
| KENNAMETAL INC | COM | 489170100 | — | 10,801 shares | $226,068 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,394 shares | $225,875 |
| FLUOR CORP NEW | COM | 343412102 | — | 5,000 shares | $210,337 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 12,781 shares | $201,814 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,180 shares | $200,871 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 15,713 shares | $198,763 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 14,000 shares | $198,100 |
| ICU MED INC | COM | 44930G107 | — | 1,608 shares | $192,890 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 22,332 shares | $188,925 |
| V F CORP | COM | 918204108 | — | 12,969 shares | $187,147 |
| ACUITY INC | COM | 00508Y102 | — | 534 shares | $183,841 |
| ERIE INDTY CO | CL A | 29530P102 | — | 563 shares | $179,154 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 8,219 shares | $175,068 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 8,512 shares | $174,327 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 14,522 shares | $173,979 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,943 shares | $172,616 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 13,855 shares | $171,530 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 6,467 shares | $169,950 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,014 shares | $163,962 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 13,492 shares | $161,367 |
| FIVE9 INC | COM | 338307101 | — | 6,302 shares | $152,510 |
| BANKUNITED INC | COM | 06652K103 | — | 3,994 shares | $152,411 |
| TPG INC | COM CL A | 872657101 | — | 2,640 shares | $151,670 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,338 shares | $150,172 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,900 shares | $144,300 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 3,090 shares | $144,047 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,930 shares | $142,338 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,658 shares | $137,504 |
| ALCOA CORP | COM | 013872106 | — | 4,002 shares | $131,626 |
| TRINITY INDS INC | COM | 896522109 | — | 4,429 shares | $124,192 |
| YUM BRANDS INC | COM | 988498101 | — | 812 shares | $123,442 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 5,077 shares | $123,320 |
| NUTANIX INC | CL A | 67059N108 | — | 1,635 shares | $121,617 |
| ATI INC | COM | 01741R102 | — | 1,491 shares | $121,270 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 683 shares | $121,109 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,890 shares | $120,846 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,294 shares | $119,526 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 7,606 shares | $115,539 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 696 shares | $113,715 |
| LTC PPTYS INC | COM | 502175102 | — | 2,960 shares | $109,122 |
| CRH PLC | ORD | G25508105 | — | 889 shares | $106,591 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 13,524 shares | $106,566 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,356 shares | $103,794 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 8,780 shares | $103,341 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 7,122 shares | $101,849 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,938 shares | $101,523 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 6,902 shares | $101,187 |
| GLOBE LIFE INC | COM | 37959E102 | — | 700 shares | $100,079 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,017 shares | $97,096 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,580 shares | $90,909 |
| NLIGHT INC | COM | 65487K100 | — | 3,052 shares | $90,435 |
| UBIQUITI INC | COM | 90353W103 | — | 128 shares | $84,486 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,574 shares | $84,337 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,823 shares | $82,773 |
| MAGNITE INC | COM | 55955D100 | — | 3,639 shares | $79,265 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,088 shares | $73,834 |
| DOLE PLC | ORD SHS | G27907107 | — | 4,960 shares | $66,658 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,398 shares | $66,393 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,259 shares | $65,960 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,524 shares | $65,784 |
| DAKTRONICS INC | COM | 234264109 | — | 3,121 shares | $65,288 |
| CALIX INC | COM | 13100M509 | — | 1,058 shares | $64,926 |
| ARHAUS INC | COM CL A | 04035M102 | — | 6,103 shares | $64,871 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,100 shares | $64,680 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,501 shares | $63,384 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 2,189 shares | $62,173 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 3,940 shares | $61,340 |
| SKYWEST INC | COM | 830879102 | — | 597 shares | $60,032 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,469 shares | $59,130 |
| OMNICELL COM | COM | 68213N109 | — | 1,889 shares | $57,510 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,378 shares | $55,551 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,845 shares | $54,361 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 800 shares | $53,528 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 1,869 shares | $48,057 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,749 shares | $47,986 |
| ONE GAS INC | COM | 68235P108 | — | 591 shares | $47,850 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,851 shares | $45,728 |
| OXFORD INDS INC | COM | 691497309 | — | 1,061 shares | $43,013 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,200 shares | $42,900 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,400 shares | $39,336 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 1,793 shares | $37,008 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 4,753 shares | $34,791 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,674 shares | $34,548 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,201 shares | $32,483 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,100 shares | $31,834 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,307 shares | $31,422 |
| INTAPP INC | COM | 45827U109 | — | 739 shares | $30,244 |
| HERSHEY CO | COM | 427866108 | — | 155 shares | $29,037 |
| CALERES INC | COM | 129500104 | — | 2,152 shares | $28,056 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,386 shares | $27,609 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,679 shares | $26,951 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 680 shares | $24,102 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 300 shares | $21,801 |