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Point72 Hong Kong Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Point72 Hong Kong LtdCIK: 0001599822
Diversified strategyHigh-turnover traderContrarian
Total reported value
$2.2B
Reporting period: 2025-09-30 · Number of holdings: 430
Point72 Hong Kong Ltd disclosed 430 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.2B and a quarterly turnover rate of 160.9%.
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Personality snowflake
- Concentration
- 13.19
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 87.92
- Diversification
- 100
- Sizing Uniformity
- 63.65
Point72 Hong Kong Ltd's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 430 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PDD
+215.6% $196.4M
Trim CRDO
-18.1% -$22.9M
Trim QFIN
-28.5% -$20.2M
Trim OLED
-$16.7M
Trim HUM
-$14.9M
Add GDS
$19.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.48% | +11.48% | NEW | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.57% | +8.80% | +215.56% | |
| 3 | PONY | Pony Ai Inc | Stock-Other | 5.70% | +5.70% | NEW | |
| 4 | WWW | Wolverine World Wide Inc | Stock-Other | 4.00% | +4.00% | NEW | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.91% | +2.91% | NEW | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 2.39% | — | +172.17% | |
| 7 | WRD | Weride Inc-adr | Stock-Other | 2.20% | +2.20% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +1.87% | NEW | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.55% | +1.55% | NEW | |
| 10 | COHR | Coherent CORP | Stock-Tech | 1.39% | +1.39% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +1.37% | NEW | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.33% | +1.33% | NEW | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 1.26% | +1.26% | NEW | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | — | +625.18% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.53% | — | |
| 16 | ZEPP | Zepp Health Corp-adr | Stock-Other | 1.15% | +1.15% | NEW | |
| 17 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.13% | +0.34% | — | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.10% | +0.74% | — | |
| 19 | ONTO | Onto Innovation Inc | Stock-Tech | 1.07% | +1.07% | NEW | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.92% | +0.87% | — | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.92% | +0.66% | +76.56% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 0.92% | +0.92% | NEW | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.57% | -17.73% | |
| 24 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.87% | -1.62% | -28.51% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 0.83% | +0.83% | NEW | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 27 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.77% | — | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | +0.55% | +175.96% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.75% | +0.75% | NEW | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | -35.39% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.72% | -1.74% | -18.06% | |
| 32 | CYD | China Yuchai International Limited | Stock-Other | 0.71% | +0.66% | +275.22% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -72.15% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.55% | — | -48.40% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 36 | P | Everpure Inc-a | Stock-Tech | 0.52% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.52% | — | — | |
| 38 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.52% | — | — | |
| 39 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.48% | — | +110.76% | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.47% | — | — | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | — | +13.90% | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.47% | — | — | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.47% | — | +1.56% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 45 | JBL | Jabil Inc | Stock-Tech | 0.45% | — | -12.70% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.44% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | +169.69% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | — | +478.70% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.43% | — | +6410.89% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.43% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-4.7%
Performance Last 4 Quarters
+36.3%
- Stdev
- +22.4%
- Beta
- +1.37
- Alpha
- +0.8%
- Max Drawdown
- -11.1%
- Annualized Perf
- +29.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.59
- Stutzer
- +0.38
- Treynor
- +0.21
- Sterling
- +1.47
- Calmar
- +2.63
- Information Ratio
- +0.57
- Tracking Error
- +14.5%
- Stdev Down
- +10.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +73.2%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.26
- Stdev Sectors
- +14.2%
- Skewness
- +0.33
- Kurtosis
- +0.5
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 430 | $2.2B | 100 | ||
| 2025 Q2 | 435 | $1.5B | 0 | ||
| 2025 Q1 | 464 | $1.6B | 100 | ||
| 2024 Q4 | 379 | $1.6B | 0 | ||
| 2024 Q3 | 438 | $1.5B | 0 | ||
| 2024 Q2 | 424 | $1.7B | 0 | ||
| 2024 Q1 | 514 | $2.0B | 0 | ||
| 2023 Q4 | 580 | $1.7B | 0 | ||
| 2023 Q3 | 44 | $363.1M | 0 | ||
| 2023 Q2 | 41 | $399.8M | 0 | ||
| 2023 Q1 | 34 | $410.4M | 0 | ||
| 2022 Q4 | 35 | $304.9M | 0 | ||
| 2022 Q3 | 1884 | $2.9B | 0 | ||
| 2022 Q2 | 1866 | $2.7B | 0 | ||
| 2022 Q1 | 1789 | $2.9B | 0 | ||
| 2021 Q4 | 1842 | $2.9B | 0 | ||
| 2021 Q3 | 1928 | $3.1B | 0 | ||
| 2021 Q2 | 1884 | $3.1B | 78 | ||
| 2021 Q1 | 1759 | $3.0B | 92 | ||
| 2020 Q4 | 1682 | $2.2B | 100 | ||
| 2020 Q3 | 1165 | $942.0M | 100 | ||
| 2020 Q2 | 1114 | $897.9M | 100 | ||
| 2020 Q1 | 911 | $226.6M | 100 | ||
| 2019 Q4 | 1132 | $423.3M | 100 | ||
| 2019 Q3 | 985 | $346.7M | 100 | ||
| 2019 Q2 | 1107 | $364.9M | 100 | ||
| 2019 Q1 | 1011 | $253.5M | 100 | ||
| 2018 Q4 | 879 | $213.6M | 100 | ||
| 2018 Q3 | 870 | $292.4M | 100 | ||
| 2018 Q2 | 883 | $295.8M | 100 | ||
| 2018 Q1 | 887 | $194.0M | 100 | ||
| 2017 Q4 | 845 | $130.9M | 100 | ||
| 2017 Q3 | 796 | $141.0M | 100 | ||
| 2017 Q2 | 800 | $96.2M | 100 | ||
| 2017 Q1 | 725 | $76.5M | 100 | ||
| 2016 Q4 | 840 | $100.3M | 100 | ||
| 2016 Q3 | 719 | $183.3M | 100 | ||
| 2016 Q2 | 500 | $86.2M | 100 | ||
| 2016 Q1 | 494 | $51.3M | 100 | ||
| 2015 Q4 | 491 | $30.2M | 100 | ||
| 2015 Q3 | 118 | $67.2M | 100 | ||
| 2015 Q2 | 166 | $51.5M | 100 | ||
| 2015 Q1 | 255 | $113.3M | 100 | ||
| 2014 Q4 | 485 | $101.3M | 100 | ||
| 2014 Q3 | 510 | $181.1M | 100 | ||
| 2014 Q2 | 16 | $28.1M | 100 | ||
| 2014 Q1 | 17 | $79.1M | 100 | ||
| 2013 Q4 | 23 | $147.7M | 0 |
Holding changes this quarter
Point72 Hong Kong Ltd's most significant position changes for 2025-09-30: New buy: Nvidia CORP (NVDA); New buy: Pony Ai Inc (PONY); Sold out: Tapestry Inc (TPR); New buy: Wolverine World Wide Inc (WWW); Sold out: Futu Holdings Ltd-adr (FUTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +8.8% | +215.56% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +0.9% | — | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.7% | — | Add |
| 4 | ADSK | Autodesk Inc | +0.7% | +76.56% | Add |
| 5 | CYD | China Yuchai International Limited | +0.7% | +275.22% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | -17.73% | Add |
| 7 | HON | Honeywell International Inc | +0.6% | +175.96% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | — | Add |
| 9 | ✓ | Bitdeer Technologies Group | +0.3% | — | Add |
| 10 | HUM | Humana Inc | -1% | — | Trim |
| 11 | OLED | Universal Display CORP | -1.1% | — | Trim |
| 12 | QFIN | Qfin Holdings Inc-adr | -1.6% | -28.51% | Trim |
| 13 | CRDO | Credo Technology Group Holding Ltd | -1.7% | -18.06% | Trim |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | PONY | Pony Ai Inc | — | NEW | New buy |
| 16 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 17 | WWW | Wolverine World Wide Inc | — | NEW | New buy |
| 18 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 19 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | WRD | Weride Inc-adr | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | WDC | Western Digital CORP | — | NEW | New buy |
| 26 | COHR | Coherent CORP | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 29 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 31 | TTMI | Ttm Technologies | — | NEW | New buy |
| 32 | ZEPP | Zepp Health Corp-adr | — | NEW | New buy |
| 33 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 35 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 36 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 37 | SNDK | Sandisk CORP | — | NEW | New buy |
| 38 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 39 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 40 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 41 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 42 | MAS | Masco CORP | — | NEW | New buy |
| 43 | ANET | Arista Networks Inc | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
Filing History
FAQ
What is Point72 Hong Kong Ltd and what type of investor is it?
Point72 Hong Kong Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 430 disclosed positions.
What are Point72 Hong Kong Ltd's largest equity positions?
Based on the latest 13F filing, Point72 Hong Kong Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $250.2M (11.5%)
2. Pdd Holdings Inc (PDD) — $208.5M (9.6%)
3. Pony Ai Inc (PONY) — $124.2M (5.7%)
4. Wolverine World Wide Inc (WWW) — $87.3M (4.0%)
5. Amer Sports, Inc. (AS) — $63.4M (2.9%)
What changes did Point72 Hong Kong Ltd make in its most recent portfolio filing?
In the latest reported quarter, Point72 Hong Kong Ltd made 50 notable position adjustments: 18 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Pony Ai Inc (PONY); Sold out: Tapestry Inc (TPR); New buy: Wolverine World Wide Inc (WWW); Sold out: Futu Holdings Ltd-adr (FUTU)
What sectors does Point72 Hong Kong Ltd focus on?
Point72 Hong Kong Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.9%
• Consumer Discretionary: 25.9%
• Health Care: 8.5%
• Communication Services: 5.7%
• Financials: 5.7%
• Industrials: 3.2%
Investment Profile
Point72 Hong Kong Ltd returned an annualized 29.3% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 45.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its PDD position over the past two quarters (+$196.4M, now $208.5M), while trimming CMI over the same stretch (-$11.6M, still holding $661.7K).
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