Point72 Hong Kong Ltd's SEC 13F Portfolio ($2.2B)

CIK: 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/Contrarian: 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.

Recent moves

Add 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
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%

Performance Last 4 Quarters

+26.8%

Based on 83% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.37
Alpha: -4.7%
Max Drawdown: -11.3%
Annualized Perf: +20.1%
Batting Avg vs S&P: +52.8%
Sortino: +1.84
Stutzer: +0.29
Treynor: +0.15
Sterling: +1.05
Calmar: +1.78
Information Ratio: +0.17
Tracking Error: +12.8%
Stdev Down: +11.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +65.9%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.4
Sharpe: +0.96
Stdev Sectors: +14.2%
Skewness: +0.33
Kurtosis: -0.1
Upside Potential: +3.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	430	$2.2B	100	1NVDA 2PDD 3PONY Top holdings2025-09-30 1.NVDA 2.PDD 3.PONY 4.WWW 5.AS 6.VNET 7.WRD 8.GOOG 9.WDC 10.COHR
2025-06-30	435	$1.5B	0	1NVDA 2FUTU 3AS Top holdings2025-06-30 1.NVDA 2.FUTU 3.AS 4.PDD 5.TPR 6.COHR 7.QFIN 8.QQQ 9.SMH 10.HSAI
2025-03-31	464	$1.6B	100	1TPR 2FUTU 3SPY Top holdings2025-03-31 1.TPR 2.FUTU 3.SPY 4.VNET 5.HYG 6.QFIN 7.CRDO 8.BABA 9.ADI 10.PG
2024-12-31	379	$1.6B	0	1NVDA 2FUTU 3TPR Top holdings2024-12-31 1.NVDA 2.FUTU 3.TPR 4.JOYY 5.BABA 6.VSXY 7.JD 8.SCHW 9.CRDO 10.LITE
2024-09-30	438	$1.5B	0	1JD 2NVDA 3JOYY Top holdings2024-09-30 1.JD 2.NVDA 3.JOYY 4.TSM 5.AS 6.FUTU 7.FERG 8.ZKN 9.INTU 10.QQQ
2024-06-30	424	$1.7B	0	1NTES 2EDU 3JOYY Top holdings2024-06-30 1.NTES 2.EDU 3.JOYY 4.BABA 5.AS 6.TAL 7.STX 8.PDD 9.MNSO 10.ZKN
2024-03-31	514	$2.0B	0	1EDU 2PDD 3JOYY Top holdings2024-03-31 1.EDU 2.PDD 3.JOYY 4.NVDA 5.NTES 6.BABA 7.WDC 8.HUYA 9.ABT 10.OLED
2023-12-31	580	$1.7B	0	1EDU 2CLSEUR 3PDD Top holdings2023-12-31 1.EDU 2.CLSEUR 3.PDD 4.JOYY 5.QCOM 6.GDX 7.HUM 8.CMG 9.ELV 10.AMZN
2023-09-30	44	$363.1M	0	1BABA 2NVDA 3VIPS Top holdings2023-09-30 1.BABA 2.NVDA 3.VIPS 4.JOYY 5.EDU 6.YUMC 7.TAL 8.SMCIUSD 9.WDC 10.CLSEUR
2023-06-30	41	$399.8M	0	1NVDA 2GDX 3VIPS Top holdings2023-06-30 1.NVDA 2.GDX 3.VIPS 4.EDU 5.TIP 6.COHR 7.MU 8.BIDU 9.PDD 10.JOYY
2023-03-31	34	$410.4M	0	1BABA 2BIDU 3BEKE Top holdings2023-03-31 1.BABA 2.BIDU 3.BEKE 4.JOYY 5.EDU 6.QFIN 7.FUTU 8.ZH 9.NVDA 10.GOTU
2022-12-31	35	$304.9M	0	1BABA 2JOYY 3PDD Top holdings2022-12-31 1.BABA 2.JOYY 3.PDD 4.BIDU 5.JD 6.VIPS 7.QFIN 8.NIO 9.EDU 10.ASML
2022-09-30	1884	$2.9B	0	1SPY 2BABA 3JOYY Top holdings2022-09-30 1.SPY 2.BABA 3.JOYY 4.LMT 5.CHTR 6.VIPS 7.JNJ 8.CMCSA 9.PG 10.DIA
2022-06-30	1866	$2.7B	0	1SPY 2QQQ 3VIPS Top holdings2022-06-30 1.SPY 2.QQQ 3.VIPS 4.BABA 5.BRK-B 6.IWM 7.JOYY 8.WMT 9.NVDA 10.CRM
2022-03-31	1789	$2.9B	0	1SPY 2QQQ 3IWM Top holdings2022-03-31 1.SPY 2.QQQ 3.IWM 4.NTES 5.INTU 6.JD 7.SPGI 8.PEP 9.TSM 10.CRM
2021-12-31	1842	$2.9B	0	1SPY 2XPEV 3NTES Top holdings2021-12-31 1.SPY 2.XPEV 3.NTES 4.IWM 5.BEKE 6.PG 7.EDU 8.MU 9.PEP 10.NVDA
2021-09-30	1928	$3.1B	0	1SPY 2QQQ 3TAL Top holdings2021-09-30 1.SPY 2.QQQ 3.TAL 4.HTHT 5.PDD 6.JOYY 7.KR 8.JD 9.DIA 10.AMD
2021-06-30	1884	$3.1B	78	1SPY 2NKE 3TCOM Top holdings2021-06-30 1.SPY 2.NKE 3.TCOM 4.QQQ 5.IQ 6.NTES 7.BIDU 8.FUTU 9.QFIN 10.INTU
2021-03-31	1759	$3.0B	92	1SPY 2IWM 3BIDU Top holdings2021-03-31 1.SPY 2.IWM 3.BIDU 4.MU 5.DIA 6.TME 7.DG 8.TMUS 9.AMAT 10.PYPL
2020-12-31	1682	$2.2B	100	1IWM 2PDD 3SPY Top holdings2020-12-31 1.IWM 2.PDD 3.SPY 4.WB 5.MU 6.JOYY 7.BIDU 8.TCOM 9.MNSO 10.DIS
2020-09-30	1165	$942.0M	100	1BABA 2HTHT 3AMZN Top holdings2020-09-30 1.BABA 2.HTHT 3.AMZN 4.EDU 5.BIDU 6.BILI 7.MU 8.GDS 9.TMUS 10.JOYY
2020-06-30	1114	$897.9M	100	1JD 2TAL 3GDS Top holdings2020-06-30 1.JD 2.TAL 3.GDS 4.JOYY 5.WYNN 6.HTHT 7.AMZN 8.BABA 9.TIP 10.D0A
2020-03-31	911	$226.6M	100	1JD 2TAL 3SPY Top holdings2020-03-31 1.JD 2.TAL 3.SPY 4.HUYA 5.GDS 6.AMZN 7.MSFT 8.IQ 9.SBAC 10.PFE
2019-12-31	1132	$423.3M	100	1TAL 2JD 3IQ Top holdings2019-12-31 1.TAL 2.JD 3.IQ 4.BIDU 5.V 6.BABA 7.GDS 8.EXPE 9.SPY 10.MU
2019-09-30	985	$346.7M	100	1BABA 2CTRPUSD 3MOMOUSD Top holdings2019-09-30 1.BABA 2.CTRPUSD 3.MOMOUSD 4.SPY 5.JD 6.EDU 7.YUMC 8.QQQ 9.MLCO 10.ZTO
2019-06-30	1107	$364.9M	100	1JD 2MOMOUSD 3HTHT Top holdings2019-06-30 1.JD 2.MOMOUSD 3.HTHT 4.HUYA 5.EDU 6.G21515 7.SE 8.BKNG 9.EBAY 10.ADBE
2019-03-31	1011	$253.5M	100	1PDD 2SPY 3CTRPUSD Top holdings2019-03-31 1.PDD 2.SPY 3.CTRPUSD 4.G21515 5.TAL 6.YYEUR 7.AMD 8.EDU 9.WDC 10.SE
2018-12-31	879	$213.6M	100	1BABA 2SPY 3NTES Top holdings2018-12-31 1.BABA 2.SPY 3.NTES 4.HTHT 5.PDD 6.XLNXEUR 7.QQQ 8.AMAT 9.TAL 10.G21515
2018-09-30	870	$292.4M	100	1NTES 2BZUN 3MOMOUSD Top holdings2018-09-30 1.NTES 2.BZUN 3.MOMOUSD 4.SPY 5.IQ 6.YYEUR 7.BABA 8.BIDU 9.V 10.XLNXEUR
2018-06-30	883	$295.8M	100	1BIDU 2WYNN 3EA Top holdings2018-06-30 1.BIDU 2.WYNN 3.EA 4.MLCO 5.MOMOUSD 6.G21515 7.WB 8.EDU 9.ZTO 10.TAL
2018-03-31	887	$194.0M	100	1VIPS 2WB 3MOMOUSD Top holdings2018-03-31 1.VIPS 2.WB 3.MOMOUSD 4.BIDU 5.WYNN 6.TAL 7.HTHT 8.BZUN 9.BEDUUSD 10.INTC
2017-12-31	845	$130.9M	100	1BABA 2BZUN 3WB Top holdings2017-12-31 1.BABA 2.BZUN 3.WB 4.VIPS 5.HTHT 6.AABAUSD 7.DQ 8.GLW 9.MOMOUSD 10.SIMO
2017-09-30	796	$141.0M	100	1EDU 2YUMC 3HTHT Top holdings2017-09-30 1.EDU 2.YUMC 3.HTHT 4.WYNN 5.SPY 6.CEO 7.MLCO 8.BZUN 9.BEDUUSD 10.2663134D
2017-06-30	800	$96.2M	100	1BIDU 2BABA 3MOMOUSD Top holdings2017-06-30 1.BIDU 2.BABA 3.MOMOUSD 4.EDU 5.HTHT 6.ZTO 7.TAL 8.MU 9.SPY 10.OPTU
2017-03-31	725	$76.5M	100	1MOMOUSD 2EDU 3BABA Top holdings2017-03-31 1.MOMOUSD 2.EDU 3.BABA 4.CTRPUSD 5.SPY 6.BZUN 7.VIPS 8.SNAP 9.PG 10.JPM
2016-12-31	840	$100.3M	100	1SPY 2BIIB 3NXPI Top holdings2016-12-31 1.SPY 2.BIIB 3.NXPI 4.ATHS 5.CNC 6.MU 7.TSLA 8.DIS 9.LULU 10.698354
2016-09-30	719	$183.3M	100	1BABA 2CRM316938C Top holdings2016-09-30 1.BABA 2.CRM 3.16938C 4.UAL 5.TAL 6.EA 7.G5785G 8.TWTRUSD 9.UAA 10.FLT1EUR
2016-06-30	500	$86.2M	100	1BSX 2CTSH 3DISCAUSD Top holdings2016-06-30 1.BSX 2.CTSH 3.DISCAUSD 4.CELG 5.TSLA 6.BIIB 7.PANW 8.EA 9.SRCLEUR 10.VEEV
2016-03-31	494	$51.3M	100	1EDU 2FXI 3IJR Top holdings2016-03-31 1.EDU 2.FXI 3.IJR 4.VIPS 5.FTNT 6.BIDU 7.SNI 8.BSX 9.HDSUSD 10.FSLR
2015-12-31	491	$30.2M	100	1SNPUSD26512903N59465 Top holdings2015-12-31 1.SNPUSD 2.651290 3.N59465 4.74876Y 5.PANW 6.FTI 7.NXPI 8.MU 9.MGM 10.126804
2015-09-30	118	$67.2M	100	1NTES 2META3836034 Top holdings2015-09-30 1.NTES 2.META 3.836034 4.BIDU 5.VIPS 6.WUBAUSD 7.JD 8.G81477 9.26833A 10.ZNHUSD
2015-06-30	166	$51.5M	100	1META 2SNPUSD326833A Top holdings2015-06-30 1.META 2.SNPUSD 3.26833A 4.HIMX 5.EBAY 6.45174L 7.XNET 8.74734M 9.RHT1EUR 10.VMWEUR
2015-03-31	255	$113.3M	100	1META 2SPY3836034 Top holdings2015-03-31 1.META 2.SPY 3.836034 4.AUOUSD 5.BKNG 6.XNET 7.BC 8.38259P 9.GOOG 10.AMZN
2014-12-31	485	$101.3M	100	1SPY 2FXI 3XNET Top holdings2014-12-31 1.SPY 2.FXI 3.XNET 4.BKNG 5.RIG 6.AAL 7.CELG 8.C 9.CTXSEUR 10.855030
2014-09-30	510	$181.1M	100	1BABA 2SPY 3WYNN Top holdings2014-09-30 1.BABA 2.SPY 3.WYNN 4.TWTRUSD 5.LVS 6.YYEUR 7.TM 8.XNET 9.GSATUSD 10.RIG
2014-06-30	16	$28.1M	100	1MLCO 2GSATUSD 3TWTRUSD Top holdings2014-06-30 1.MLCO 2.GSATUSD 3.TWTRUSD 4.MU 5.C 6.16938C 7.CMCM1EUR 8.CSIQ 9.JKS 10.TOUR
2014-03-31	17	$79.1M	100	1VIPS226852W3META Top holdings2014-03-31 1.VIPS 2.26852W 3.META 4.HIMX 5.YYEUR 6.BIDU 7.MGM 8.AMD 9.CYOUUSD 10.C
2013-12-31	23	$147.7M	0	126852W2JKS 3V Top holdings2013-12-31 1.26852W 2.JKS 3.V 4.836034 5.HD 6.MLCO 7.2663134D 8.MA 9.VNET 10.C

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).

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Point72 Hong Kong Ltd and what type of investor is it?

Point72 Hong Kong Ltd is a 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%

Peer Institutions

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$2.2B

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Concentration12.8

Portfolio Stability81.4

Sector conviction51.6

AUM within 0.0% of this institution

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Invenomic Capital Management LP

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Total reported value

$2.2B

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Concentration5.6

Portfolio Stability67.2

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Pinnacle Advisory Group, Inc.

CIK 0001504404

Total reported value

$2.2B

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Sector conviction61.4

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Similar Holdings Style

Institutions with overlapping top holdings

HSG Holding Ltd

CIK 0001470766

Total reported value

$1.6B

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Portfolio Stability32.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Pdd Holdings INC

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Bank Pictet & Cie (asia) LTD

CIK 0001599469

Total reported value

$1.6B

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Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Pdd Holdings INC

View detail

IDG China Venture Capital Fund IV Associates L.P.

CIK 0001609021

Total reported value

$219.2M

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Portfolio Stability11.2

Sector conviction100.0

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View detail

Point72 Hong Kong Ltd's SEC 13F Portfolio ($2.2B)

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 13.19
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 87.92
Diversification: 100
Sizing Uniformity: 63.65

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.

Recent moves

Add 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
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%

Performance Last 4 Quarters

+26.8%

Based on 83% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.37
Alpha: -4.7%
Max Drawdown: -11.3%
Annualized Perf: +20.1%
Batting Avg vs S&P: +52.8%
Sortino: +1.84
Stutzer: +0.29
Treynor: +0.15
Sterling: +1.05
Calmar: +1.78
Information Ratio: +0.17
Tracking Error: +12.8%
Stdev Down: +11.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +65.9%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.4
Sharpe: +0.96
Stdev Sectors: +14.2%
Skewness: +0.33
Kurtosis: -0.1
Upside Potential: +3.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	430	$2.2B	100	1NVDA 2PDD 3PONY Top holdings2025-09-30 1.NVDA 2.PDD 3.PONY 4.WWW 5.AS 6.VNET 7.WRD 8.GOOG 9.WDC 10.COHR
2025-06-30	435	$1.5B	0	1NVDA 2FUTU 3AS Top holdings2025-06-30 1.NVDA 2.FUTU 3.AS 4.PDD 5.TPR 6.COHR 7.QFIN 8.QQQ 9.SMH 10.HSAI
2025-03-31	464	$1.6B	100	1TPR 2FUTU 3SPY Top holdings2025-03-31 1.TPR 2.FUTU 3.SPY 4.VNET 5.HYG 6.QFIN 7.CRDO 8.BABA 9.ADI 10.PG
2024-12-31	379	$1.6B	0	1NVDA 2FUTU 3TPR Top holdings2024-12-31 1.NVDA 2.FUTU 3.TPR 4.JOYY 5.BABA 6.VSXY 7.JD 8.SCHW 9.CRDO 10.LITE
2024-09-30	438	$1.5B	0	1JD 2NVDA 3JOYY Top holdings2024-09-30 1.JD 2.NVDA 3.JOYY 4.TSM 5.AS 6.FUTU 7.FERG 8.ZKN 9.INTU 10.QQQ
2024-06-30	424	$1.7B	0	1NTES 2EDU 3JOYY Top holdings2024-06-30 1.NTES 2.EDU 3.JOYY 4.BABA 5.AS 6.TAL 7.STX 8.PDD 9.MNSO 10.ZKN
2024-03-31	514	$2.0B	0	1EDU 2PDD 3JOYY Top holdings2024-03-31 1.EDU 2.PDD 3.JOYY 4.NVDA 5.NTES 6.BABA 7.WDC 8.HUYA 9.ABT 10.OLED
2023-12-31	580	$1.7B	0	1EDU 2CLSEUR 3PDD Top holdings2023-12-31 1.EDU 2.CLSEUR 3.PDD 4.JOYY 5.QCOM 6.GDX 7.HUM 8.CMG 9.ELV 10.AMZN
2023-09-30	44	$363.1M	0	1BABA 2NVDA 3VIPS Top holdings2023-09-30 1.BABA 2.NVDA 3.VIPS 4.JOYY 5.EDU 6.YUMC 7.TAL 8.SMCIUSD 9.WDC 10.CLSEUR
2023-06-30	41	$399.8M	0	1NVDA 2GDX 3VIPS Top holdings2023-06-30 1.NVDA 2.GDX 3.VIPS 4.EDU 5.TIP 6.COHR 7.MU 8.BIDU 9.PDD 10.JOYY
2023-03-31	34	$410.4M	0	1BABA 2BIDU 3BEKE Top holdings2023-03-31 1.BABA 2.BIDU 3.BEKE 4.JOYY 5.EDU 6.QFIN 7.FUTU 8.ZH 9.NVDA 10.GOTU
2022-12-31	35	$304.9M	0	1BABA 2JOYY 3PDD Top holdings2022-12-31 1.BABA 2.JOYY 3.PDD 4.BIDU 5.JD 6.VIPS 7.QFIN 8.NIO 9.EDU 10.ASML
2022-09-30	1884	$2.9B	0	1SPY 2BABA 3JOYY Top holdings2022-09-30 1.SPY 2.BABA 3.JOYY 4.LMT 5.CHTR 6.VIPS 7.JNJ 8.CMCSA 9.PG 10.DIA
2022-06-30	1866	$2.7B	0	1SPY 2QQQ 3VIPS Top holdings2022-06-30 1.SPY 2.QQQ 3.VIPS 4.BABA 5.BRK-B 6.IWM 7.JOYY 8.WMT 9.NVDA 10.CRM
2022-03-31	1789	$2.9B	0	1SPY 2QQQ 3IWM Top holdings2022-03-31 1.SPY 2.QQQ 3.IWM 4.NTES 5.INTU 6.JD 7.SPGI 8.PEP 9.TSM 10.CRM
2021-12-31	1842	$2.9B	0	1SPY 2XPEV 3NTES Top holdings2021-12-31 1.SPY 2.XPEV 3.NTES 4.IWM 5.BEKE 6.PG 7.EDU 8.MU 9.PEP 10.NVDA
2021-09-30	1928	$3.1B	0	1SPY 2QQQ 3TAL Top holdings2021-09-30 1.SPY 2.QQQ 3.TAL 4.HTHT 5.PDD 6.JOYY 7.KR 8.JD 9.DIA 10.AMD
2021-06-30	1884	$3.1B	78	1SPY 2NKE 3TCOM Top holdings2021-06-30 1.SPY 2.NKE 3.TCOM 4.QQQ 5.IQ 6.NTES 7.BIDU 8.FUTU 9.QFIN 10.INTU
2021-03-31	1759	$3.0B	92	1SPY 2IWM 3BIDU Top holdings2021-03-31 1.SPY 2.IWM 3.BIDU 4.MU 5.DIA 6.TME 7.DG 8.TMUS 9.AMAT 10.PYPL
2020-12-31	1682	$2.2B	100	1IWM 2PDD 3SPY Top holdings2020-12-31 1.IWM 2.PDD 3.SPY 4.WB 5.MU 6.JOYY 7.BIDU 8.TCOM 9.MNSO 10.DIS
2020-09-30	1165	$942.0M	100	1BABA 2HTHT 3AMZN Top holdings2020-09-30 1.BABA 2.HTHT 3.AMZN 4.EDU 5.BIDU 6.BILI 7.MU 8.GDS 9.TMUS 10.JOYY
2020-06-30	1114	$897.9M	100	1JD 2TAL 3GDS Top holdings2020-06-30 1.JD 2.TAL 3.GDS 4.JOYY 5.WYNN 6.HTHT 7.AMZN 8.BABA 9.TIP 10.D0A
2020-03-31	911	$226.6M	100	1JD 2TAL 3SPY Top holdings2020-03-31 1.JD 2.TAL 3.SPY 4.HUYA 5.GDS 6.AMZN 7.MSFT 8.IQ 9.SBAC 10.PFE
2019-12-31	1132	$423.3M	100	1TAL 2JD 3IQ Top holdings2019-12-31 1.TAL 2.JD 3.IQ 4.BIDU 5.V 6.BABA 7.GDS 8.EXPE 9.SPY 10.MU
2019-09-30	985	$346.7M	100	1BABA 2CTRPUSD 3MOMOUSD Top holdings2019-09-30 1.BABA 2.CTRPUSD 3.MOMOUSD 4.SPY 5.JD 6.EDU 7.YUMC 8.QQQ 9.MLCO 10.ZTO
2019-06-30	1107	$364.9M	100	1JD 2MOMOUSD 3HTHT Top holdings2019-06-30 1.JD 2.MOMOUSD 3.HTHT 4.HUYA 5.EDU 6.G21515 7.SE 8.BKNG 9.EBAY 10.ADBE
2019-03-31	1011	$253.5M	100	1PDD 2SPY 3CTRPUSD Top holdings2019-03-31 1.PDD 2.SPY 3.CTRPUSD 4.G21515 5.TAL 6.YYEUR 7.AMD 8.EDU 9.WDC 10.SE
2018-12-31	879	$213.6M	100	1BABA 2SPY 3NTES Top holdings2018-12-31 1.BABA 2.SPY 3.NTES 4.HTHT 5.PDD 6.XLNXEUR 7.QQQ 8.AMAT 9.TAL 10.G21515
2018-09-30	870	$292.4M	100	1NTES 2BZUN 3MOMOUSD Top holdings2018-09-30 1.NTES 2.BZUN 3.MOMOUSD 4.SPY 5.IQ 6.YYEUR 7.BABA 8.BIDU 9.V 10.XLNXEUR
2018-06-30	883	$295.8M	100	1BIDU 2WYNN 3EA Top holdings2018-06-30 1.BIDU 2.WYNN 3.EA 4.MLCO 5.MOMOUSD 6.G21515 7.WB 8.EDU 9.ZTO 10.TAL
2018-03-31	887	$194.0M	100	1VIPS 2WB 3MOMOUSD Top holdings2018-03-31 1.VIPS 2.WB 3.MOMOUSD 4.BIDU 5.WYNN 6.TAL 7.HTHT 8.BZUN 9.BEDUUSD 10.INTC
2017-12-31	845	$130.9M	100	1BABA 2BZUN 3WB Top holdings2017-12-31 1.BABA 2.BZUN 3.WB 4.VIPS 5.HTHT 6.AABAUSD 7.DQ 8.GLW 9.MOMOUSD 10.SIMO
2017-09-30	796	$141.0M	100	1EDU 2YUMC 3HTHT Top holdings2017-09-30 1.EDU 2.YUMC 3.HTHT 4.WYNN 5.SPY 6.CEO 7.MLCO 8.BZUN 9.BEDUUSD 10.2663134D
2017-06-30	800	$96.2M	100	1BIDU 2BABA 3MOMOUSD Top holdings2017-06-30 1.BIDU 2.BABA 3.MOMOUSD 4.EDU 5.HTHT 6.ZTO 7.TAL 8.MU 9.SPY 10.OPTU
2017-03-31	725	$76.5M	100	1MOMOUSD 2EDU 3BABA Top holdings2017-03-31 1.MOMOUSD 2.EDU 3.BABA 4.CTRPUSD 5.SPY 6.BZUN 7.VIPS 8.SNAP 9.PG 10.JPM
2016-12-31	840	$100.3M	100	1SPY 2BIIB 3NXPI Top holdings2016-12-31 1.SPY 2.BIIB 3.NXPI 4.ATHS 5.CNC 6.MU 7.TSLA 8.DIS 9.LULU 10.698354
2016-09-30	719	$183.3M	100	1BABA 2CRM316938C Top holdings2016-09-30 1.BABA 2.CRM 3.16938C 4.UAL 5.TAL 6.EA 7.G5785G 8.TWTRUSD 9.UAA 10.FLT1EUR
2016-06-30	500	$86.2M	100	1BSX 2CTSH 3DISCAUSD Top holdings2016-06-30 1.BSX 2.CTSH 3.DISCAUSD 4.CELG 5.TSLA 6.BIIB 7.PANW 8.EA 9.SRCLEUR 10.VEEV
2016-03-31	494	$51.3M	100	1EDU 2FXI 3IJR Top holdings2016-03-31 1.EDU 2.FXI 3.IJR 4.VIPS 5.FTNT 6.BIDU 7.SNI 8.BSX 9.HDSUSD 10.FSLR
2015-12-31	491	$30.2M	100	1SNPUSD26512903N59465 Top holdings2015-12-31 1.SNPUSD 2.651290 3.N59465 4.74876Y 5.PANW 6.FTI 7.NXPI 8.MU 9.MGM 10.126804
2015-09-30	118	$67.2M	100	1NTES 2META3836034 Top holdings2015-09-30 1.NTES 2.META 3.836034 4.BIDU 5.VIPS 6.WUBAUSD 7.JD 8.G81477 9.26833A 10.ZNHUSD
2015-06-30	166	$51.5M	100	1META 2SNPUSD326833A Top holdings2015-06-30 1.META 2.SNPUSD 3.26833A 4.HIMX 5.EBAY 6.45174L 7.XNET 8.74734M 9.RHT1EUR 10.VMWEUR
2015-03-31	255	$113.3M	100	1META 2SPY3836034 Top holdings2015-03-31 1.META 2.SPY 3.836034 4.AUOUSD 5.BKNG 6.XNET 7.BC 8.38259P 9.GOOG 10.AMZN
2014-12-31	485	$101.3M	100	1SPY 2FXI 3XNET Top holdings2014-12-31 1.SPY 2.FXI 3.XNET 4.BKNG 5.RIG 6.AAL 7.CELG 8.C 9.CTXSEUR 10.855030
2014-09-30	510	$181.1M	100	1BABA 2SPY 3WYNN Top holdings2014-09-30 1.BABA 2.SPY 3.WYNN 4.TWTRUSD 5.LVS 6.YYEUR 7.TM 8.XNET 9.GSATUSD 10.RIG
2014-06-30	16	$28.1M	100	1MLCO 2GSATUSD 3TWTRUSD Top holdings2014-06-30 1.MLCO 2.GSATUSD 3.TWTRUSD 4.MU 5.C 6.16938C 7.CMCM1EUR 8.CSIQ 9.JKS 10.TOUR
2014-03-31	17	$79.1M	100	1VIPS226852W3META Top holdings2014-03-31 1.VIPS 2.26852W 3.META 4.HIMX 5.YYEUR 6.BIDU 7.MGM 8.AMD 9.CYOUUSD 10.C
2013-12-31	23	$147.7M	0	126852W2JKS 3V Top holdings2013-12-31 1.26852W 2.JKS 3.V 4.836034 5.HD 6.MLCO 7.2663134D 8.MA 9.VNET 10.C

Holding changes this quarter

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR