2025 Q3 Portfolio Activity
In 2025 Q3, Point72 Hong Kong Ltd maintained a portfolio of 681 distinct positions. The most significant new addition was PONY AI INC, now representing 5.70% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 177.4%. Conversely, Point72 Hong Kong Ltd completely exited their position in FUTU HLDGS LTD.
Position History
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Total Positions
681
Quarter
2025 Q3
Top Holding
NVDA (11.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 681
Point72 Hong Kong Ltd Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.48% | 4.95% |
#1
Prev: #1
|
9.0 | 857,464 | 177.4% |
P
S
|
1,340,743 | $250,155,841 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 9.57% | 3.39% |
#2
2
Prev: #4
|
8.3 | 1,077,365 | 215.6% |
P
S
|
1,577,173 | $208,454,948 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 5.70% | — |
#3
Prev: #—
|
6.8 | 5,522,833 | — |
NEW
|
5,522,833 | $124,208,499 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 4.00% | — |
#4
Prev: #—
|
5.6 | 3,179,670 | — |
NEW
|
3,179,670 | $87,250,153 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.91% | 3.93% |
#5
2
Prev: #3
|
3.7 | 259,139 | 16.6% |
P
S
|
1,823,422 | $63,363,930 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 2.39% | 0.83% |
#6
17
Prev: #23
|
4.0 | 3,186,692 | 172.2% |
P
S
|
5,037,631 | $52,038,725 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 2.20% | 0.00% |
#7
423
Prev: #430
|
3.9 | 4,838,115 | 5436084.3% |
P
S
|
4,838,204 | $47,898,221 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | — |
#8
Prev: #—
|
4.2 | 167,600 | — |
NEW
|
167,600 | $40,818,981 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.55% | — |
#9
Prev: #—
|
4.1 | 280,836 | — |
NEW
|
280,836 | $33,717,170 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.39% | 2.80% |
#10
4
Prev: #6
|
0.6 | -203,367 | -42.0% |
P
S
|
281,128 | $30,283,090 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.37% | 0.77% |
#11
15
Prev: #26
|
3.5 | 54,665 | 104.8% |
P
S
|
106,829 | $29,836,271 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.33% | 0.32% |
#12
62
Prev: #74
|
3.5 | 88,516 | 255.8% |
P
S
|
123,115 | $29,062,462 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.26% | 0.49% |
#13
36
Prev: #49
|
3.5 | 288,538 | 154.6% |
P
S
|
475,140 | $27,368,055 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.22% | 0.26% |
#14
77
Prev: #91
|
3.5 | 234,224 | 625.2% |
P
S
|
271,689 | $26,524,997 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | — |
#15
Prev: #—
|
4.0 | 77,862 | — |
NEW
|
77,862 | $25,687,508 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 1.15% | — |
#16
Prev: #—
|
4.0 | 548,563 | — |
NEW
|
548,563 | $25,113,214 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 1.13% | — |
#17
Prev: #—
|
4.0 | 1,444,150 | — |
NEW
|
1,444,150 | $24,680,517 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.10% | — |
#18
Prev: #—
|
3.9 | 106,486 | — |
NEW
|
106,486 | $23,914,674 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.07% | 0.65% |
#19
17
Prev: #36
|
3.4 | 81,539 | 81.9% |
P
S
|
181,055 | $23,395,928 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.92% | — |
#20
Prev: #—
|
3.9 | 518,463 | — |
NEW
|
518,463 | $20,064,511 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.92% | 0.72% |
#21
10
Prev: #31
|
3.4 | 27,312 | 76.6% |
P
S
|
62,986 | $20,008,734 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.92% | — |
#22
Prev: #—
|
3.9 | 178,199 | — |
NEW
|
178,199 | $19,993,982 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 1.57% |
#23
11
Prev: #12
|
0.9 | -19,545 | -17.7% |
P
S
|
90,708 | $19,916,662 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.87% | 2.59% |
#24
17
Prev: #7
|
0.3 | -263,029 | -28.5% |
P
S
|
659,601 | $18,983,330 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.83% | — |
#25
Prev: #—
|
3.8 | 139,774 | — |
NEW
|
139,774 | $18,163,695 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.81% | 0.31% |
#26
51
Prev: #77
|
3.3 | 174,653 | 231.7% |
P
S
|
250,020 | $17,598,897 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.77% | — |
#27
Prev: #—
|
3.8 | 646,759 | — |
NEW
|
646,759 | $16,770,457 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.43% |
#28
29
Prev: #57
|
3.3 | 49,798 | 176.0% |
P
S
|
78,098 | $16,439,676 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.75% | 0.31% |
#29
49
Prev: #78
|
3.3 | 65,320 | 138.8% |
P
S
|
112,379 | $16,374,673 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.75% | 1.56% |
#30
17
Prev: #13
|
0.3 | -93,382 | -35.4% |
P
S
|
170,459 | $16,273,718 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.72% | 0.79% |
#31
7
Prev: #24
|
0.8 | -23,767 | -18.1% |
P
S
|
107,832 | $15,701,418 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.71% | 0.15% |
#32
106
Prev: #138
|
3.3 | 274,296 | 275.2% |
P
S
|
373,962 | $15,470,806 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.55% | 2.14% |
#33
25
Prev: #8
|
0.2 | -40,000 | -66.7% |
P
S
|
20,000 | $12,007,400 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.55% | 1.61% |
#34
23
Prev: #11
|
0.2 | -71,430 | -48.4% |
P
S
|
76,145 | $11,951,749 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.16% |
#35
100
Prev: #135
|
3.2 | 47,544 | 296.3% |
P
S
|
63,591 | $11,791,002 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.52% | — |
#36
Prev: #—
|
3.7 | 135,912 | — |
NEW
|
135,912 | $11,390,785 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.52% | — |
#37
Prev: #—
|
3.7 | 119,895 | — |
NEW
|
119,895 | $11,340,888 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.52% | — |
#38
Prev: #—
|
3.7 | 483,103 | — |
NEW
|
483,103 | $11,285,284 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.48% | 0.33% |
#39
34
Prev: #73
|
3.2 | 104,340 | 110.8% |
P
S
|
198,540 | $10,536,533 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.47% | — |
#40
Prev: #—
|
3.7 | 66,597 | — |
NEW
|
66,597 | $10,344,084 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.47% | 0.61% |
#41
2
Prev: #39
|
2.2 | 5,370 | 13.9% |
P
S
|
43,991 | $10,336,942 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.47% | — |
#42
Prev: #—
|
3.7 | 64,464 | — |
NEW
|
64,464 | $10,294,850 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.47% | 0.67% |
#43
10
Prev: #33
|
0.7 | 558 | 1.6% |
P
S
|
36,369 | $10,167,774 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | — |
#44
Prev: #—
|
3.7 | 72,152 | — |
NEW
|
72,152 | $10,133,018 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.45% | 0.74% |
#45
16
Prev: #29
|
0.7 | -6,618 | -12.7% |
P
S
|
45,477 | $9,876,226 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.44% | — |
#46
Prev: #—
|
3.7 | 166,834 | — |
NEW
|
166,834 | $9,671,378 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.44% | 0.23% |
#47
52
Prev: #99
|
3.2 | 28,084 | 169.7% |
P
S
|
44,634 | $9,488,208 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.10% |
#48
123
Prev: #171
|
3.2 | 75,965 | 478.7% |
P
S
|
91,834 | $9,464,412 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.43% | 0.01% |
#49
281
Prev: #330
|
3.2 | 71,802 | 6410.9% |
P
S
|
72,922 | $9,457,965 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.43% | — |
#50
Prev: #—
|
3.7 | 47,550 | — |
NEW
|
47,550 | $9,315,996 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 681 holdings