Point72 Hong Kong Ltd

13F filer · CIK 0001599822

Last filed Nov 14, 2025

Inactive · not filing 13F

13F portfolio value$2.18BU.S. long equity reported on 13F

Positions427244 new · 240 closed

Net flow last quarter+$564MBuys minus sells

Top 10 positions weight43.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 14, 2025427 positions
NVDANvidia Corp	$250M	11.48%	0.01%	+177.4%	Q3 2014
PDDPDD Holdings Inc.	$208M	9.57%	0.03%	+215.6%	Q3 2018
PONYPony AI Inc.	$124M	5.70%	1.58%	New	Q3 2025
WWWWolverine World Wide Inc	$87.3M	4.00%	3.91%	Not reported	Q4 2016
ASAmer Sports, Inc.	$63.4M	2.91%	0.33%	+16.6%	Q1 2024
VNETVNET Group, Inc.	$52M	2.39%	5.23%	+172.2%	Q4 2013
WRDWeRide Inc.	$47.9M	2.20%	Not reported	+5436084.3%	Q2 2025
GOOGAlphabet Inc.	$40.8M	1.87%	Not reported	Not reported	Q4 2016
WDCWestern Digital Corp	$33.7M	1.55%	0.08%	Not reported	Q3 2014
COHRCoherent Corp.	$30.3M	1.39%	0.18%	-42.0%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.8M	1.37%	0.00%	+104.8%	Q1 2020
STXSeagate Technology Holdings plc	$29.1M	1.33%	0.06%	+255.8%	Q4 2014
TTMITTM Technologies Inc	$27.4M	1.26%	0.46%	+154.6%	Q2 2020
BSXBoston Scientific Corp	$26.5M	1.22%	0.02%	+625.2%	Q1 2015
AVGOBroadcom Inc.	$25.7M	1.18%	0.00%	Not reported	Q1 2016
ZEPPZepp Health Corp	$25.1M	1.15%	2.40%	New	Q3 2025
BTDRBitdeer Technologies Group	$24.7M	1.13%	0.75%	Not reported	Q4 2023
FERGFerguson Enterprises Inc.	$23.9M	1.10%	0.05%	Not reported	Q3 2024
ONTOOnto Innovation Inc.	$23.4M	1.07%	0.37%	+81.9%	Q1 2021
GDSGDS Holdings Ltd	$20.1M	0.92%	0.06%	Not reported	Q4 2016
ADSKAutodesk, Inc.	$20M	0.92%	0.03%	+76.6%	Q1 2015
SNDKSandisk Corp	$20M	0.92%	0.12%	Not reported	Q4 2015
AMZNAmazon Com Inc	$19.9M	0.91%	0.00%	-17.7%	Q1 2015
QFINQfin Holdings, Inc.	$19M	0.87%	0.23%	-28.5%	Q4 2019
KKRKKR & Co. Inc.	$18.2M	0.83%	0.02%	Not reported	Q2 2020
MASMasco Corp	$17.6M	0.81%	0.12%	+231.7%	Q3 2014
AAOIApplied Optoelectronics, Inc.	$16.8M	0.77%	0.95%	Not reported	Q2 2017
HONHoneywell International Inc	$16.4M	0.75%	0.01%	+176.0%	Q4 2015
ANETArista Networks, Inc.	$16.4M	0.75%	0.01%	+138.8%	Q4 2014
SCHWSchwab Charles Corp	$16.3M	0.75%	0.01%	-35.4%	Q4 2014
CRDOCredo Technology Group Holding Ltd	$15.7M	0.72%	0.06%	-18.1%	Q3 2022
CYDChina Yuchai International Ltd	$15.5M	0.71%	1.00%	+275.2%	Q1 2025
CAHCardinal Health Inc	$12M	0.55%	0.03%	-48.4%	Q4 2014
JNJJohnson & Johnson	$11.8M	0.54%	0.00%	+296.3%	Q4 2015
PEverpure, Inc.	$11.4M	0.52%	0.04%	Not reported	Q3 2016
COPConocophillips	$11.3M	0.52%	0.01%	Not reported	Q4 2016
BZKanzhun Ltd	$11.3M	0.52%	0.48%	Not reported	Q2 2021
EDUNew Oriental Education & Technology Group Inc.	$10.5M	0.48%	0.01%	+110.8%	Q1 2016
TRIThomson Reuters Corp	$10.3M	0.47%	0.01%	Not reported	Q1 2016
LNGCheniere Energy, Inc.	$10.3M	0.47%	0.02%	+13.9%	Q4 2015
TEAMAtlassian Corp	$10.3M	0.47%	Not reported	Not reported	Q3 2016
VRSNVerisign Inc	$10.2M	0.47%	0.04%	+1.6%	Q1 2016
PEPPepsico Inc	$10.1M	0.47%	0.01%	Not reported	Q4 2014
JBLJabil Inc	$9.88M	0.45%	0.04%	-12.7%	Q4 2014
FLEXFlex Ltd.	$9.67M	0.44%	0.05%	Not reported	Q1 2024
COFCapital One Financial Corp	$9.49M	0.44%	0.01%	+169.7%	Q4 2014
WMTWalmart Inc.	$9.46M	0.43%	0.00%	+478.7%	Q4 2014
OSKOshkosh Corp	$9.46M	0.43%	0.11%	+6410.9%	Q3 2016
VSTVistra Corp.	$9.32M	0.43%	0.01%	Not reported	Q1 2019
DALDelta Air Lines, Inc.	$9.19M	0.42%	0.02%	+35.9%	Q4 2014

Q2 2025Reported Aug 14, 2025423 positions
NVDANvidia Corp	$76.4M	4.95%	0.00%	Not reported	Q3 2014
FUTUFutu Holdings Ltd	$74.8M	4.85%	0.15%	-14.8%	Q2 2019
ASAmer Sports, Inc.	$60.6M	3.93%	0.28%	Not reported	Q1 2024
PDDPDD Holdings Inc.	$52.3M	3.39%	0.01%	+391.1%	Q3 2018
TPRTapestry, Inc.	$44.7M	2.89%	0.24%	-68.3%	Q4 2017
COHRCoherent Corp.	$43.2M	2.80%	0.31%	Not reported	Q2 2017
QFINQfin Holdings, Inc.	$40M	2.59%	0.32%	+5.8%	Q4 2019
HSAIHesai Group	$28.1M	1.82%	Not reported	Not reported	Q1 2023
CAHCardinal Health Inc	$24.8M	1.61%	0.06%	+108.4%	Q4 2014
AMZNAmazon Com Inc	$24.2M	1.57%	0.00%	+297.1%	Q1 2015
SCHWSchwab Charles Corp	$24.1M	1.56%	0.01%	+130.1%	Q4 2014
ABBVAbbVie Inc.	$22.4M	1.45%	0.01%	Not reported	Q4 2014
INTCIntel Corp	$22.3M	1.45%	0.02%	+54.1%	Q4 2015
CMECme Group Inc.	$20.8M	1.35%	0.02%	Not reported	Q2 2016
TELTE Connectivity plc	$20.2M	1.31%	0.04%	+266.1%	Q4 2014
APHAmphenol Corp	$19.9M	1.29%	0.02%	Not reported	Q3 2014
UNPUnion Pacific Corp	$19.9M	1.29%	0.01%	Not reported	Q4 2016
MAMastercard Inc	$19.7M	1.28%	0.00%	Not reported	Q4 2013
ADBEAdobe Inc.	$15.2M	0.99%	0.01%	+44.6%	Q4 2014
VNETVNET Group, Inc.	$12.8M	0.83%	1.92%	-68.1%	Q4 2013
CRDOCredo Technology Group Holding Ltd	$12.2M	0.79%	0.08%	-86.3%	Q3 2022
CSCOCisco Systems, Inc.	$12.1M	0.79%	0.00%	+1.2%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.8M	0.77%	0.00%	Not reported	Q1 2020
METMetlife Inc	$11.8M	0.77%	0.02%	+312.5%	Q4 2014
NRGNRG Energy, Inc.	$11.4M	0.74%	0.04%	Not reported	Q3 2014
JBLJabil Inc	$11.4M	0.74%	0.05%	+215.9%	Q4 2014
KOCoca Cola Co	$11.3M	0.73%	0.00%	-25.7%	Q1 2015
ADSKAutodesk, Inc.	$11M	0.72%	0.02%	+129.1%	Q1 2015
CWCurtiss Wright Corp	$10.5M	0.68%	0.06%	+41.0%	Q3 2016
VRSNVerisign Inc	$10.3M	0.67%	0.04%	+1541.2%	Q1 2016
GWREGuidewire Software, Inc.	$10.1M	0.66%	0.05%	Not reported	Q3 2016
NTESNetEase, Inc.	$10.1M	0.65%	0.00%	-57.2%	Q3 2015
ONTOOnto Innovation Inc.	$10M	0.65%	0.20%	Not reported	Q1 2021
MRSHMarsh & Mclennan Companies, Inc.	$9.7M	0.63%	0.01%	Not reported	Q4 2014
PGRProgressive Corp	$9.43M	0.61%	0.01%	Not reported	Q3 2014
LNGCheniere Energy, Inc.	$9.4M	0.61%	0.02%	Not reported	Q4 2015
LMTLockheed Martin Corp	$9.28M	0.60%	0.01%	-14.9%	Q3 2014
CRMSalesforce, Inc.	$8.91M	0.58%	0.00%	+219.6%	Q4 2014
OCOwens Corning	$8.9M	0.58%	0.08%	+570.7%	Q3 2014
LITELumentum Holdings Inc.	$8.6M	0.56%	0.13%	+11.4%	Q4 2015
TRGPTarga Resources Corp.	$8.55M	0.55%	0.02%	Not reported	Q3 2014
ABNBAirbnb, Inc.	$8.3M	0.54%	Not reported	Not reported	Q4 2020
GAPGap Inc	$8.18M	0.53%	0.10%	Not reported	Q3 2014
JOYYJOYY Inc.	$7.97M	0.52%	Not reported	Not reported	Q2 2020
ULTAUlta Beauty, Inc.	$7.77M	0.50%	0.04%	Not reported	Q3 2014
TTMITTM Technologies Inc	$7.62M	0.49%	0.18%	Not reported	Q2 2020
THCTenet Healthcare Corp	$7.3M	0.47%	0.04%	Not reported	Q4 2014
MTZMastec Inc	$7.05M	0.46%	0.05%	+1618.4%	Q3 2016
INSMINSMED Inc	$7.03M	0.46%	0.03%	Not reported	Q3 2018
JCIJohnson Controls International plc	$6.99M	0.45%	0.01%	+229.9%	Q3 2014

Q1 2025Reported May 15, 2025446 positions
TPRTapestry, Inc.	$113M	7.19%	0.77%	+59.3%	Q4 2017
FUTUFutu Holdings Ltd	$72.7M	4.63%	0.18%	-14.6%	Q2 2019
VNETVNET Group, Inc.	$47.5M	3.03%	6.01%	Not reported	Q4 2013
QFINQfin Holdings, Inc.	$39.2M	2.49%	0.31%	+44.9%	Q4 2019
CRDOCredo Technology Group Holding Ltd	$38.6M	2.46%	0.57%	+140.4%	Q3 2022
BABAAlibaba Group Holding Ltd	$34.4M	2.19%	0.00%	-52.2%	Q3 2014
ADIAnalog Devices Inc	$28.3M	1.80%	0.03%	Not reported	Q3 2014
PGPROCTER & GAMBLE Co	$27.4M	1.75%	0.01%	Not reported	Q1 2016
LVSLas Vegas Sands Corp	$21.3M	1.35%	0.08%	Not reported	Q3 2014
OLEDUniversal Display Corp \pa\	$20M	1.27%	0.30%	+0.1%	Q2 2017
HUBSHubspot Inc	$19.4M	1.24%	0.07%	+477.0%	Q4 2016
YMMFull Truck Alliance Co. Ltd.	$18.1M	1.15%	Not reported	Not reported	Q2 2021
NTESNetEase, Inc.	$18M	1.15%	0.01%	+25.1%	Q3 2015
ACMRACM Research, Inc.	$17.8M	1.13%	1.79%	Not reported	Q1 2020
TEAMAtlassian Corp	$16.8M	1.07%	Not reported	+69.5%	Q3 2016
BSXBoston Scientific Corp	$16.3M	1.04%	0.01%	+658.4%	Q1 2015
CMGChipotle Mexican Grill Inc	$15.8M	1.01%	0.02%	+152.0%	Q3 2014
HUMHumana Inc	$15.8M	1.01%	0.05%	+691.7%	Q3 2014
KOCoca Cola Co	$15.4M	0.98%	0.01%	Not reported	Q1 2015
DECKDeckers Outdoor Corp	$14.9M	0.95%	0.09%	+35.3%	Q3 2014
INTCIntel Corp	$14.7M	0.94%	0.01%	Not reported	Q4 2015
PNCPNC Financial Services Group, Inc.	$14.4M	0.92%	0.02%	+517.3%	Q1 2015
AMDAdvanced Micro Devices Inc	$13M	0.83%	0.01%	Not reported	Q3 2014
ZIMZIM Integrated Shipping Services Ltd.	$12.8M	0.81%	0.73%	New	Q1 2025
BTDRBitdeer Technologies Group	$12.4M	0.79%	0.73%	+184.4%	Q4 2023
CMICummins Inc	$12.2M	0.78%	0.03%	+113.2%	Q3 2014
PDDPDD Holdings Inc.	$12M	0.77%	0.00%	Not reported	Q3 2018
RACEFerrari N.V.	$11.7M	0.74%	0.01%	Not reported	Q4 2023
AAOIApplied Optoelectronics, Inc.	$11.4M	0.73%	1.40%	Not reported	Q2 2017
VSXYVictoria's Secret & Co.	$11.1M	0.71%	0.76%	-34.4%	Q3 2021
METAMeta Platforms, Inc.	$11M	0.70%	Not reported	+405.8%	Q1 2014
CSCOCisco Systems, Inc.	$10.7M	0.68%	0.00%	+1240.6%	Q4 2015
LMTLockheed Martin Corp	$10.5M	0.67%	0.01%	Not reported	Q3 2014
ADBEAdobe Inc.	$10.4M	0.66%	0.01%	Not reported	Q4 2014
FLUTFlutter Entertainment plc	$10.3M	0.66%	0.03%	+313.5%	Q1 2024
AVGOBroadcom Inc.	$10.2M	0.65%	0.00%	Not reported	Q1 2016
SIMOSilicon Motion Technology CORP	$10M	0.64%	0.15%	Not reported	Q4 2017
CAHCardinal Health Inc	$9.76M	0.62%	0.03%	-13.3%	Q4 2014
SCHWSchwab Charles Corp	$8.97M	0.57%	0.01%	-69.9%	Q4 2014
GILDGilead Sciences, Inc.	$8.96M	0.57%	0.01%	-33.9%	Q4 2014
MPWRMonolithic Power Systems, Inc.	$8.93M	0.57%	0.03%	Not reported	Q2 2018
KRKroger Co	$8.51M	0.54%	0.02%	Not reported	Q3 2014
SPOTSpotify Technology S.A.	$8.24M	0.53%	0.01%	-43.8%	Q3 2019
GLWCorning Inc	$8.05M	0.51%	0.02%	-53.1%	Q3 2014
AAgilent Technologies, Inc.	$7.71M	0.49%	0.02%	Not reported	Q4 2014
DOYUDouYu International Holdings Ltd	$7.67M	0.49%	3.40%	+43.7%	Q3 2024
CIENCiena Corp	$7.6M	0.48%	0.09%	+587.2%	Q3 2016
NETCloudflare, Inc.	$7.44M	0.47%	Not reported	Not reported	Q3 2019
FIVEFive Below, Inc	$7.4M	0.47%	0.18%	+305.8%	Q2 2017
HHyatt Hotels Corp	$7.25M	0.46%	Not reported	Not reported	Q3 2014

Q4 2024Reported Feb 14, 2025369 positions
NVDANvidia Corp	$165M	10.09%	0.01%	+108.6%	Q3 2014
FUTUFutu Holdings Ltd	$66.5M	4.06%	0.21%	+170.6%	Q2 2019
TPRTapestry, Inc.	$65.8M	4.01%	0.49%	Not reported	Q4 2017
JOYYJOYY Inc.	$62.9M	3.84%	Not reported	-17.1%	Q2 2020
BABAAlibaba Group Holding Ltd	$46.2M	2.82%	0.00%	+1632.3%	Q3 2014
VSXYVictoria's Secret & Co.	$37.7M	2.30%	1.16%	Not reported	Q3 2021
JDJD.com, Inc.	$33.1M	2.02%	0.07%	-47.8%	Q2 2014
SCHWSchwab Charles Corp	$28.1M	1.72%	0.03%	+255.8%	Q4 2014
CRDOCredo Technology Group Holding Ltd	$26.9M	1.64%	0.24%	+211.8%	Q3 2022
LITELumentum Holdings Inc.	$26.4M	1.61%	0.45%	+10.8%	Q4 2015
MXLMaxlinear, Inc	$25.7M	1.57%	1.53%	Not reported	Q4 2016
KLICKulicke & Soffa Industries Inc	$24.1M	1.47%	0.97%	Not reported	Q2 2021
ASAmer Sports, Inc.	$23.1M	1.41%	0.15%	-60.1%	Q1 2024
QFINQfin Holdings, Inc.	$23.1M	1.41%	0.21%	+12.3%	Q4 2019
EDUNew Oriental Education & Technology Group Inc.	$22.1M	1.35%	0.02%	Not reported	Q1 2016
MCKMckesson Corp	$21.8M	1.33%	0.03%	Not reported	Q4 2014
OLEDUniversal Display Corp \pa\	$21M	1.28%	0.30%	Not reported	Q2 2017
DECKDeckers Outdoor Corp	$20M	1.22%	0.06%	Not reported	Q3 2014
AMZNAmazon Com Inc	$19M	1.16%	0.00%	Not reported	Q1 2015
GRMNGarmin Ltd	$19M	1.16%	0.05%	Not reported	Q3 2014
HIMXHimax Technologies, Inc.	$18.4M	1.12%	0.66%	Not reported	Q4 2013
GLWCorning Inc	$17.8M	1.09%	0.04%	+396.7%	Q3 2014
BKNGBooking Holdings Inc.	$17.4M	1.06%	0.01%	Not reported	Q1 2018
TSEMTower Semiconductor Ltd	$17.1M	1.04%	0.30%	Not reported	Q4 2023
APHAmphenol Corp	$16.1M	0.98%	0.02%	+27.7%	Q3 2014
BMYBristol Myers Squibb Co	$15.3M	0.93%	0.01%	+1012.5%	Q1 2015
NUENucor Corp	$14M	0.86%	0.05%	+362.0%	Q3 2014
MKSIMKS Inc	$12.9M	0.79%	0.18%	+10.0%	Q4 2017
LNGCheniere Energy, Inc.	$12.6M	0.77%	0.03%	Not reported	Q4 2015
NTESNetEase, Inc.	$12.5M	0.76%	0.00%	+556.2%	Q3 2015
LHXL3harris Technologies, Inc.	$11.9M	0.73%	0.03%	+2666.4%	Q3 2019
SPOTSpotify Technology S.A.	$11.9M	0.73%	0.01%	+46.7%	Q3 2019
TEAMAtlassian Corp	$11.4M	0.69%	Not reported	0.0%	Q3 2016
GILDGilead Sciences, Inc.	$11.2M	0.68%	0.01%	Not reported	Q4 2014
BF.BBrown Forman Corp	$11.1M	0.68%	0.06%	Not reported	Q3 2014
BTDRBitdeer Technologies Group	$10.7M	0.65%	0.26%	Not reported	Q4 2023
PKGPackaging Corp of America	$10.6M	0.65%	0.05%	+1199.8%	Q3 2014
ZTSZoetis Inc.	$10.3M	0.63%	0.01%	Not reported	Q4 2014
WFCWells Fargo & Company	$10.2M	0.62%	0.00%	-8.4%	Q4 2014
ISRGIntuitive Surgical Inc	$10M	0.61%	0.01%	+114.9%	Q4 2014
FERGFerguson Enterprises Inc.	$10M	0.61%	0.03%	-59.0%	Q3 2024
CAHCardinal Health Inc	$9.66M	0.59%	0.03%	+168.3%	Q4 2014
TRGPTarga Resources Corp.	$9.54M	0.58%	0.02%	-63.7%	Q3 2014
STTState Street Corp	$9.32M	0.57%	0.03%	+11.4%	Q4 2015
LLYELI LILLY & Co	$9.27M	0.57%	0.00%	-53.7%	Q3 2014
MSFTMicrosoft Corp	$8.44M	0.51%	0.00%	Not reported	Q1 2015
ACNAccenture plc	$8.43M	0.51%	0.00%	Not reported	Q4 2015
WMTWalmart Inc.	$8.3M	0.51%	0.00%	Not reported	Q4 2014
OCOwens Corning	$8.24M	0.50%	0.06%	+195.3%	Q3 2014
SLBSLB Limited	$8.05M	0.49%	0.02%	+53.5%	Q2 2016

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