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CIK: 0001599822
Total reported value
$2.2B
$2.2B
432 檔
14.2%
According to the latest 13F quarterly dataset, Point72 Hong Kong Ltd managed an equity portfolio of $2.2B at the end of Q2 2025, spanning 432 distinct U.S. exchange-listed positions.
During Q2 2025, Point72 Hong Kong Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +11.48% | NEW | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.85% | -4.63% | EXIT | |
| 3 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.93% | +2.91% | NEW | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.39% | +8.80% | +391.07% | |
| 5 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.89% | -7.19% | EXIT | |
| 6 | COHR | Coherent CORP | Stock-Tech | 2.80% | +1.39% | NEW | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.59% | -1.62% | +5.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | — | +139.40% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.94% | — | +436.68% | |
| 10 | HSAI | Hesai Group | Stock-Other | 1.82% | — | — | |
| 11 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.61% | — | +108.41% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.57% | +297.08% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | +130.13% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.45% | -0.94% | EXIT | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.35% | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.31% | — | +266.06% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | — | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.99% | — | +44.57% | |
| 23 | VNET | Vnet Group Inc-adr | Stock-Other | 0.83% | — | -68.05% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.79% | -1.74% | -86.30% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | — | +1.22% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +1.37% | NEW | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.77% | — | +312.45% | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.74% | — | — | |
| 29 | JBL | Jabil Inc | Stock-Tech | 0.74% | — | +215.94% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.98% | EXIT | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | +0.66% | +129.06% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.68% | — | +40.96% | |
| 33 | VRSN | Verisign Inc | Stock-Tech | 0.67% | — | +1541.20% | |
| 34 | GWRE | Guidewire Software Inc | Stock-Tech | 0.66% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.65% | — | -57.15% | |
| 36 | ONTO | Onto Innovation Inc | Stock-Tech | 0.65% | +1.07% | NEW | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.61% | — | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | -14.85% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | +219.62% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.58% | — | +570.65% | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.56% | — | +11.37% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.55% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | JOYY | Joyy Inc-adr | Stock-Other | 0.52% | — | — | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | 0.49% | +1.26% | NEW | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.47% | — | — |
According to official SEC Form 13F filings, Point72 Hong Kong Ltd reported a total U.S. public equity portfolio value of $2.2B across 432 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, FUTU, AS) accounted for 14.2% of total reported equity market value during Q2 2025.
During Q2 2025, Point72 Hong Kong Ltd's top holdings by market value included NVDA (5.0%)、FUTU (4.8%)、AS (3.9%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, Point72 Hong Kong Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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