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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 262 shares | $20,545 |
| ASANA INC | CL A | 04342Y104 | — | 1,507 shares | $20,134 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 304 shares | $19,671 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 999 shares | $19,182 |
| ARCOSA INC | COM | 039653100 | — | 194 shares | $18,196 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 894 shares | $17,314 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 343 shares | $16,393 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,991 shares | $15,372 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 157 shares | $15,253 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,298 shares | $14,679 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,000 shares | $14,280 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 716 shares | $12,797 |
| FULTON FINL CORP PA | COM | 360271100 | — | 586 shares | $10,916 |
| CADENCE BANK | COM | 12740C103 | — | 271 shares | $10,188 |
| UPWORK INC | COM | 91688F104 | — | 537 shares | $9,967 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 316 shares | $8,906 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 291 shares | $8,898 |
| CARNIVAL PLC | ADS | 14365C103 | — | 300 shares | $7,932 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 184 shares | $7,892 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 291 shares | $7,817 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 191 shares | $5,278 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 192 shares | $4,687 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 145 shares | $4,115 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 198 shares | $3,688 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 300 shares | $2,754 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 48 shares | $2,604 |
| DNOW INC | COM | 67011P100 | — | 147 shares | $2,241 |
| QXO INC | COM NEW | 82846H405 | — | 91 shares | $1,739 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 224 shares | $1,726 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 187 shares | $1,489 |