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Latest Point72 Hong Kong Ltd Stock Portfolio

$2.18Billion | No. of Holdings #428

Point72 Hong Kong Ltd Performance

2025 Q3+4.92%
YTD+8.04%
2024+10.48%

About Point72 Hong Kong Ltd and 13F Hedge Fund Stock Holdings

Point72 Hong Kong Ltd is a hedge fund based in Stamford, CT. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Hong Kong Ltd reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Point72 Hong Kong Ltd are NVDA, PDD, . The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off FUTU HLDGS LTD (FUTU), TAPESTRY INC (TPR) and HESAI GROUP stocks. They significantly reduced their stock positions in DNOW INC (DNOW), UPWORK INC (UPWK) and NUTANIX INC (NTNX). Point72 Hong Kong Ltd opened new stock positions in PONY AI INC, WOLVERINE WORLD WIDE INC (WWW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WERIDE INC, CHURCHILL DOWNS INC (CHDN) and LEVI STRAUSS & CO NEW (LEVI).
Point72 Hong Kong Ltd Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$2.18Billion
  as of Nov 14, 2025

Point72 Hong Kong Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Hong Kong Ltd made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pony ai inc124,208,000
wolverine world wide inc87,250,200
alphabet inc40,819,000
western digital corp33,717,200
broadcom inc25,687,500
zepp health corporation25,113,200
bitdeer technologies group24,680,500
ferguson enterprises inc23,914,700
New stocks bought by Point72 Hong Kong Ltd

Additions

Ticker% Inc.
weride inc5,436,080
churchill downs inc373,894
levi strauss & co new18,678
solaredge technologies inc14,344
dt midstream inc8,358
oshkosh corp6,410
solaris energy infras inc5,145
commerce bancshares inc2,758
Additions to existing portfolio by Point72 Hong Kong Ltd

Reductions

Ticker% Reduced
dnow inc-99.08
upwork inc-98.24
nutanix inc-97.73
crh plc-97.11
ati inc-96.79
mastec inc-95.95
dlocal ltd-95.71
national fuel gas co-95.46
Point72 Hong Kong Ltd reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-2,650,400
tapestry inc-44,662,200
deutsche bank a g-3,949,050
union pac corp-19,897,800
stmicroelectronics n v-2,604,320
nu hldgs ltd-960,400
johnson ctls intl plc-6,988,980
super micro computer inc-2,885,170
Point72 Hong Kong Ltd got rid off the above stocks

Sector Distribution

Point72 Hong Kong Ltd has about 37.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others37.5
Technology29.9
Consumer Cyclical7.8
Healthcare5.4
Industrials5.2
Financial Services5.1
Communication Services2.8
Energy2.6
Consumer Defensive1.8
Utilities1.1

Market Cap. Distribution

Point72 Hong Kong Ltd has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38
LARGE-CAP25.4
MEGA-CAP18.4
MID-CAP11.7
SMALL-CAP5.7

Stocks belong to which Index?

About 47.7% of the stocks held by Point72 Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.3
S&P 50037.5
RUSSELL 200010.2
Top 5 Winners (%)%
CRDO
credo technology group holdi
52.1 %
IDCC
interdigital inc
45.1 %
genmab a/s
40.0 %
TER
teradyne inc
37.9 %
MDB
mongodb inc
37.2 %
Top 5 Winners ($)$
PDD
pdd holdings inc
28.6 M
NVDA
nvidia corporation
26.1 M
VNET
vnet group inc
11.8 M
STX
seagate technology hldngs pl
7.2 M
COHR
coherent corp
7.1 M
Top 5 Losers (%)%
INSP
inspire med sys inc
-35.1 %
SFM
sprouts fmrs mkt inc
-29.9 %
QFIN
qfin holdings inc
-28.8 %
EAT
brinker intl inc
-23.1 %
fiserv inc
-20.4 %
Top 5 Losers ($)$
QFIN
qfin holdings inc
-11.5 M
amer sports inc
-6.8 M
INSP
inspire med sys inc
-1.6 M
BSX
boston scientific corp
-1.5 M
fiserv inc
-1.4 M

Point72 Hong Kong Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Hong Kong Ltd

Point72 Hong Kong Ltd has 428 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. QFIN proved to be the most loss making stock for the portfolio. PDD was the most profitable stock for Point72 Hong Kong Ltd last quarter.

$2.17BTotal Value
497Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Point72 Hong Kong Ltd, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change