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CIK: 0001599822
Total reported value
$2.2B
$2.2B
460 檔
15.1%
The Q1 2025 SEC filing reveals that Point72 Hong Kong Ltd held a total portfolio value of $2.2B, covering 460 public equity positions.
In Q1 2025, Point72 Hong Kong Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TPR, FUTU, SPY) accounted for 15.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 7.19% | -7.19% | EXIT | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.63% | -4.63% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | -3.56% | EXIT | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 3.03% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.51% | -2.51% | EXIT | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.49% | -1.62% | +44.92% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.46% | -1.74% | +140.37% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | -2.19% | EXIT | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | -1.75% | EXIT | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.46% | -1.46% | EXIT | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.37% | -1.37% | EXIT | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.35% | -1.35% | EXIT | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 1.27% | -1.12% | +0.07% | |
| 15 | HUBS | Hubspot Inc | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 16 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.15% | -1.15% | EXIT | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.15% | — | +25.12% | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 1.13% | -1.13% | EXIT | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.07% | — | +69.46% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | — | +658.39% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 1.01% | -0.97% | +691.65% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.98% | EXIT | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.95% | -0.95% | EXIT | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | +200.00% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.81% | -0.81% | EXIT | |
| 30 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.79% | +0.34% | +184.44% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.78% | — | +113.16% | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.77% | +8.80% | — | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | — | — | |
| 34 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.73% | — | — | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.71% | — | -34.37% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +405.82% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | — | +1240.61% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | — | |
| 40 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.66% | — | +313.49% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.53% | — | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.64% | — | — | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.62% | — | -13.30% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | -69.85% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | — | -33.85% | |
| 46 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.57% | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | -43.79% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.51% | — | -53.13% | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | +7.2% | +59.30% | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +3.6% | -14.55% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2% | -52.24% | Add |
| 4 | ADI | Analog Devices Inc | +1.6% | — | Add |
| 5 | PG | Procter & Gamble Co/the | +1.5% | — | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +1.4% | — | Add |
| 7 | OLED | Universal Display CORP | +1.3% | +0.07% | Add |
| 8 | LVS | Las Vegas Sands CORP | +1.2% | — | Add |
| 9 | HUBS | Hubspot Inc | +1.2% | +476.95% | Add |
| 10 | YMM | Full Truck Alliance -spn Adr | +1.1% | — | Add |
| 11 | NTES | Netease Inc-adr | 0% | +25.12% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +200.00% | Trim |
| 13 | UPS | United Parcel Service-cl B | -0.4% | — | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | +233.33% | Trim |
| 15 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 16 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 17 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 20 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 21 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 22 | INTU | Intuit Inc | — | EXIT | Sold out |
| 23 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | NUE | Nucor CORP | — | EXIT | Sold out |
| 30 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 31 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 32 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 34 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 35 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 36 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 39 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 40 | CVX | Chevron CORP | — | EXIT | Sold out |
| 41 | XPEV | Xpeng Inc - Adr | — | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 43 | WMT | Walmart Inc | — | EXIT | Sold out |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 47 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, Point72 Hong Kong Ltd reported a total U.S. public equity portfolio value of $2.2B across 460 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VNET
市值: $47.5M
Top Position Liquidated / Trimmed
NKE
前期市值: $66.4M
During Q1 2025, Point72 Hong Kong Ltd's top holdings by market value included TPR (7.2%)、FUTU (4.6%)、SPY (3.6%). The largest single position, TPR, represented 7.2% of total portfolio value.
In Q1 2025, Point72 Hong Kong Ltd made 50 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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