Point72 Hong Kong Ltd 13F Holdings

CIK 0001599822 · Hong Kong, K3

As of Sep 30, 2025, Point72 Hong Kong Ltd reported 430 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,340,743$250.2M11.89%
PDD HOLDINGS INCPDDConsumer Cyclical1,577,173$208.5M9.91%
PONY AI INCPONYIndustrials5,522,833 24.2M5.90%
WOLVERINE WORLD WIDE INCWWWConsumer Cyclical3,179,670$87.3M4.15%
AMER SPORTS INCASConsumer Cyclical1,823,422$63.4M3.01%
VNET GROUP INCVNETTechnology5,037,631$52.0M2.47%
WERIDE INCWRDTechnology4,838,204$47.9M2.28%
ALPHABET INCGOOGEquity167,600$40.8M1.94%
WESTERN DIGITAL CORPWDCTechnology280,836$33.7M1.60%
COHERENT CORPCOHRTechnology281,128$30.3M1.44%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology106,829$29.8M1.42%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology123,115$29.1M1.38%
TTM TECHNOLOGIES INCTTMITechnology475,140$27.4M1.30%
BOSTON SCIENTIFIC CORPBSXHealthcare271,689$26.5M1.26%
BROADCOM INCAVGOTechnology77,862$25.7M1.22%
ZEPP HEALTH CORPORATIONZEPPTechnology548,563$25.1M1.19%
BITDEER TECHNOLOGIES GROUPBTDRTechnology1,444,150$24.7M1.17%
FERGUSON ENTERPRISES INCFERGIndustrials106,486$23.9M1.14%
ONTO INNOVATION INCONTOTechnology181,055$23.4M1.11%
GDS HOLDINGS LTDGDSTechnology518,463$20.1M0.95%
AUTODESK INCADSKTechnology62,986$20.0M0.95%
SANDISK CORPSNDKTechnology178,199$20.0M0.95%
AMAZON.COM INCAMZNEquity90,708 9.9M0.95%
QFIN HOLDINGS INCQFINFinancial Services659,601 9.0M0.90%
KKR & CO INCKKRFinancial Services139,774 8.2M0.86%