# Point72 Hong Kong Ltd

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1599822. Source: https://holderbook.com/funds/1599822-point72-hong-kong-ltd/

- Reported value: $2.2B
- Positions: 430
- Weight of the ten largest: 43.1%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $250.2M | 1,340,743 | 11.5% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $208.5M | 1,577,173 | 9.6% | 3 |
| PONY AI INC | [PONY](https://holderbook.com/stocks/PONY/) | $124.2M | 5,522,833 | 5.7% | 1 |
| WOLVERINE WORLD WIDE INC | [WWW](https://holderbook.com/stocks/WWW/) | $87.3M | 3,179,670 | 4.0% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $63.4M | 1,823,422 | 2.9% | 2 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $52.0M | 5,037,631 | 2.4% | 3 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $47.9M | 4,838,204 | 2.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.8M | 167,600 | 1.9% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $33.7M | 280,836 | 1.5% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $30.3M | 281,128 | 1.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $29.8M | 106,829 | 1.4% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $29.1M | 123,115 | 1.3% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $27.4M | 475,140 | 1.3% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $26.5M | 271,689 | 1.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.7M | 77,862 | 1.2% | 1 |
| ZEPP HEALTH CORPORATION | [ZEPP](https://holderbook.com/stocks/ZEPP/) | $25.1M | 548,563 | 1.2% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $24.7M | 1,444,150 | 1.1% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $23.9M | 106,486 | 1.1% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $23.4M | 181,055 | 1.1% | 2 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $20.1M | 518,463 | 0.9% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $20.0M | 62,986 | 0.9% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $20.0M | 178,199 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.9M | 90,708 | 0.9% | 4 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $19.0M | 659,601 | 0.9% | 8 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $18.2M | 139,774 | 0.8% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $17.6M | 250,020 | 0.8% | 2 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $16.8M | 646,759 | 0.8% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $16.4M | 78,098 | 0.8% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.4M | 112,379 | 0.8% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.3M | 170,459 | 0.7% | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $15.7M | 107,832 | 0.7% | 5 |
| CHINA YUCHAI INTL LTD | [CYD](https://holderbook.com/stocks/CYD/) | $15.5M | 373,962 | 0.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.0M | 0 | 0.6% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $12.0M | 76,145 | 0.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.8M | 63,591 | 0.5% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $11.4M | 135,912 | 0.5% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $11.3M | 119,895 | 0.5% | 1 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $11.3M | 483,103 | 0.5% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $10.5M | 198,540 | 0.5% | 2 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $10.3M | 66,597 | 0.5% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $10.3M | 43,991 | 0.5% | 2 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $10.3M | 64,464 | 0.5% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $10.2M | 36,369 | 0.5% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.1M | 72,152 | 0.5% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $9.9M | 45,477 | 0.5% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $9.7M | 166,834 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $9.5M | 44,634 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.5M | 91,834 | 0.4% | 2 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $9.5M | 72,922 | 0.4% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $9.3M | 47,550 | 0.4% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $9.2M | 161,950 | 0.4% | 2 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $8.6M | 147,399 | 0.4% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $8.5M | 55,781 | 0.4% | 8 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $7.8M | 56,141 | 0.4% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $7.6M | 37,178 | 0.4% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.5M | 26,473 | 0.3% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $7.3M | 80,215 | 0.3% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $7.1M | 43,976 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.0M | 14,524 | 0.3% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $7.0M | 72,376 | 0.3% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $6.8M | 42,777 | 0.3% | 1 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $6.8M | 68,487 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.7M | 11,958 | 0.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $6.4M | 261,763 | 0.3% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $6.3M | 28,908 | 0.3% | 3 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $6.3M | 28,981 | 0.3% | 3 |
| DOUYU INTL HLDGS LTD | [DOYU](https://holderbook.com/stocks/DOYU/) | $6.3M | 840,205 | 0.3% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.2M | 28,801 | 0.3% | 2 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $6.2M | 63,579 | 0.3% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.1M | 27,035 | 0.3% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $6.1M | 238,725 | 0.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.0M | 132,171 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.9M | 6,454 | 0.3% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.9M | 54,682 | 0.3% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $5.7M | 109,020 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 48,888 | 0.3% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $5.5M | 34,159 | 0.3% | 2 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $5.4M | 118,845 | 0.2% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $5.4M | 18,028 | 0.2% | 5 |
| ATRENEW INC | [RERE](https://holderbook.com/stocks/RERE/) | $5.3M | 1,143,900 | 0.2% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $5.0M | 75,136 | 0.2% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.0M | 13,533 | 0.2% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $5.0M | 45,000 | 0.2% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $5.0M | 13,585 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.9M | 35,739 | 0.2% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $4.8M | 28,665 | 0.2% | 2 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $4.8M | 94,216 | 0.2% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.6M | 14,882 | 0.2% | 5 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $4.5M | 21,947 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 5,866 | 0.2% | 5 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.3M | 58,994 | 0.2% | 3 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $4.3M | 39,153 | 0.2% | 3 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $4.2M | 24,351 | 0.2% | 2 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $4.1M | 39,524 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 10,065 | 0.2% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $3.9M | 52,224 | 0.2% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.8M | 93,505 | 0.2% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $3.8M | 26,951 | 0.2% | 6 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $3.8M | 19,626 | 0.2% | 6 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $3.7M | 94,390 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +10.9% | +7.8% | +3.1% | 96% |
| Q2 2025 | +15.0% | +10.5% | +4.6% | 99% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.3% | 99% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 99% |
| Q1 2024 | +10.0% | +10.0% | -0.0% | 100% |
| Q4 2023 | +8.1% | +11.2% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $2.2B | 430 |
| Q2 2025 | $1.5B | 432 |
| Q1 2025 | $1.6B | 460 |
| Q4 2024 | $1.6B | 378 |
| Q3 2024 | $1.5B | 433 |
| Q2 2024 | $1.7B | 423 |
| Q1 2024 | $2.0B | 512 |
| Q4 2023 | $1.7B | 577 |
| Q3 2023 | $363.1M | 44 |
| Q2 2023 | $399.8M | 41 |
| Q1 2023 | $410.4M | 34 |
| Q4 2022 | $304.9M | 35 |