Point72 Hong Kong
Hong Kong, K3files as Point72 Hong Kong Ltd
$2.2bn in 428 US stocks at the end of 30 September 2025. The top 10 are 43.3% of the money. It changed about 64.2% of the portfolio this quarter.
Value
$2.2bn
Stocks
428
Top 10 share
43.3%
Turnover
64.2%
What changed this quarter
New
Bought for the first time this quarter.
- Pony AIPONY5.7% of the fund
- Wolverine World WideWWW4.0% of the fund
- AlphabetGOOG1.9% of the fund
- Western DigitalWDC1.6% of the fund
- BroadcomAVGO1.2% of the fund
- Zepp HealthZEPP1.2% of the fund
- Bitdeer Technologies GroupBTDR1.1% of the fund
- Ferguson EnterprisesFERG1.1% of the fund
- GDS HldgsGDS0.9% of the fund
- SandiskSNDK0.9% of the fund
- KKRKKR0.8% of the fund
- Applied OptoelectronicsAAOI0.8% of the fund
- EverpureP0.5% of the fund
- ConocoPhillipsCOP0.5% of the fund
- KanzhunBZ0.5% of the fund
- Thomson Reuters0.5% of the fund
- AtlassianTEAM0.5% of the fund
- PepsiCoPEP0.5% of the fund
- FlexFLEX0.4% of the fund
- VistraVST0.4% of the fund
- CintasCTAS0.4% of the fund
- ChubbCB0.3% of the fund
- QorvoQRVO0.3% of the fund
- United Airlines HoldingsUAL0.3% of the fund
- CDWCDW0.3% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA11.6% of the fund+177%
- PDD HoldingsPDD9.6% of the fund+216%
- Amer SportsAS2.9% of the fund+17%
- Vnet GroupVNET2.4% of the fund+172%
- WerideWRD2.2% of the fund+5436084%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund+105%
- Seagate Technology HoldingsSTX1.3% of the fund+256%
- TTM TechnologiesTTMI1.3% of the fund+155%
- Boston ScientificBSX1.2% of the fund+625%
- Onto InnovationONTO1.1% of the fund+82%
- AutodeskADSK0.9% of the fund+77%
- MascoMAS0.8% of the fund+232%
- Honeywell InternationalHON0.8% of the fund+176%
- Arista NetworksANET0.8% of the fund+139%
- China Yuchai InternationalCYD0.7% of the fund+275%
- Johnson & JohnsonJNJ0.5% of the fund+296%
- New Oriental Education & Technology GroupEDU0.5% of the fund+111%
- Cheniere EnergyLNG0.5% of the fund+14%
- Capital One FinancialCOF0.4% of the fund+170%
- WalmartWMT0.4% of the fund+479%
- OshkoshOSK0.4% of the fund+6411%
- Delta Air LinesDAL0.4% of the fund+36%
- RobloxRBLX0.4% of the fund+39%
- Thermo Fisher ScientificTMO0.3% of the fund+40%
- Hewlett Packard EnterpriseHPE0.3% of the fund+389%
Cut
Sold some of their stake.
- CoherentCOHR1.4% of the fund-42%
- Amazon.comAMZN0.9% of the fund-18%
- Qfin HoldingsQFIN0.9% of the fund-29%
- Charles SchwabSCHW0.8% of the fund-35%
- Credo Technology Group HoldingCRDO0.7% of the fund-18%
- Cardinal HealthCAH0.6% of the fund-48%
- JabilJBL0.5% of the fund-13%
- JoyyJOYY0.4% of the fund-6%
- Netease.comNTES0.4% of the fund-25%
- NRG EnergyNRG0.3% of the fund-38%
- TE ConnectivityTEL0.3% of the fund-76%
- Douyu Intl HldgsDOYU0.3% of the fund-17%
- Targa ResourcesTRGP0.2% of the fund-42%
- MongoDBMDB0.2% of the fund-44%
- Bright Horizons Family SolutionsBFAM0.2% of the fund-9%
- Owens CorningOC0.2% of the fund-58%
- ElasticESTC0.2% of the fund-39%
- IncyteINCY0.2% of the fund-30%
- Renaissancere HoldingsRNR0.1% of the fund-8%
- Westinghouse Air Brake TechnologiesWAB0.1% of the fund-51%
- FiservFISV0.1% of the fund-38%
- Tenet HealthcareTHC0.1% of the fund-66%
- Guidewire SoftwareGWRE0.1% of the fund-72%
- General MotorsGM0.1% of the fund-8%
- InterDigitalIDCC0.1% of the fund-33%
Sold out
Sold their entire stake.
- Futu HldgsFUTU-100%
- TapestryTPR-100%
- Hesai GroupHSAI-100%
- AbbVieABBV-100%
- IntelINTC-100%
- CME GroupCME-100%
- AmphenolAPH-100%
- Union PacificUNP-100%
- MastercardMA-100%
- AdobeADBE-100%
- Cisco SystemsCSCO-100%
- MetLifeMET-100%
- Coca-ColaKO-100%
- Marsh & McLennan CompaniesMRSH-100%
- ProgressivePGR-100%
- Lockheed MartinLMT-100%
- SalesforceCRM-100%
- Lumentum HoldingsLITE-100%
- AirbnbABNB-100%
- Ulta BeautyULTA-100%
- Johnson Controls InternationalJCI-100%
- Invesco QQQ TRQQQ-100%
- General DynamicsGD-100%
- EQTEQT-100%
- lululemon athleticaLULU-100%
Holdings
- PDD HoldingsPDD
- Share
- 9.6%
- Value
- $208m
- Shares
- 1,577,173
+216%
- Pony AIPONY
- Share
- 5.7%
- Value
- $124m
- Shares
- 5,522,833
New
- Vnet GroupVNET
- Share
- 2.4%
- Value
- $52m
- Shares
- 5,037,631
+172%
- WerideWRD
- Share
- 2.2%
- Value
- $48m
- Shares
- 4,838,204
+5436084%
- Zepp HealthZEPP
- Share
- 1.2%
- Value
- $25m
- Shares
- 548,563
New
- GDS HldgsGDS
- Share
- 0.9%
- Value
- $20m
- Shares
- 518,463
New
- Qfin HoldingsQFIN
- Share
- 0.9%
- Value
- $19m
- Shares
- 659,601
-29%
- Thomson Reuters
- Share
- 0.5%
- Value
- $10m
- Shares
- 66,597
New
- JoyyJOYY
- Share
- 0.4%
- Value
- $9m
- Shares
- 147,399
-6%
- Netease.comNTES
- Share
- 0.4%
- Value
- $8m
- Shares
- 55,781
-25%
- Douyu Intl HldgsDOYU
- Share
- 0.3%
- Value
- $6m
- Shares
- 840,205
-17%
- AtrenewRERE
- Share
- 0.2%
- Value
- $5m
- Shares
- 1,143,900
New
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $5m
- Shares
- 45,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.6% | $250m | 1,340,743 | +177% |
| PDD HoldingsPDD | 9.6% | $208m | 1,577,173 | +216% |
| Pony AIPONY | 5.7% | $124m | 5,522,833 | New |
| Wolverine World WideWWW | 4.0% | $87m | 3,179,670 | New |
| Amer SportsAS | 2.9% | $63m | 1,823,422 | +17% |
| Vnet GroupVNET | 2.4% | $52m | 5,037,631 | +172% |
| WerideWRD | 2.2% | $48m | 4,838,204 | +5436084% |
| AlphabetGOOG | 1.9% | $41m | 167,600 | New |
| Western DigitalWDC | 1.6% | $34m | 280,836 | New |
| CoherentCOHR | 1.4% | $30m | 281,128 | -42% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $30m | 106,829 | +105% |
| Seagate Technology HoldingsSTX | 1.3% | $29m | 123,115 | +256% |
| TTM TechnologiesTTMI | 1.3% | $27m | 475,140 | +155% |
| Boston ScientificBSX | 1.2% | $27m | 271,689 | +625% |
| BroadcomAVGO | 1.2% | $26m | 77,862 | New |
| Zepp HealthZEPP | 1.2% | $25m | 548,563 | New |
| Bitdeer Technologies GroupBTDR | 1.1% | $25m | 1,444,150 | New |
| Ferguson EnterprisesFERG | 1.1% | $24m | 106,486 | New |
| Onto InnovationONTO | 1.1% | $23m | 181,055 | +82% |
| GDS HldgsGDS | 0.9% | $20m | 518,463 | New |
| AutodeskADSK | 0.9% | $20m | 62,986 | +77% |
| SandiskSNDK | 0.9% | $20m | 178,199 | New |
| Amazon.comAMZN | 0.9% | $20m | 90,708 | -18% |
| Qfin HoldingsQFIN | 0.9% | $19m | 659,601 | -29% |
| KKRKKR | 0.8% | $18m | 139,774 | New |
| MascoMAS | 0.8% | $18m | 250,020 | +232% |
| Applied OptoelectronicsAAOI | 0.8% | $17m | 646,759 | New |
| Honeywell InternationalHON | 0.8% | $16m | 78,098 | +176% |
| Arista NetworksANET | 0.8% | $16m | 112,379 | +139% |
| Charles SchwabSCHW | 0.8% | $16m | 170,459 | -35% |
| Credo Technology Group HoldingCRDO | 0.7% | $16m | 107,832 | -18% |
| China Yuchai InternationalCYD | 0.7% | $15m | 373,962 | +275% |
| Cardinal HealthCAH | 0.6% | $12m | 76,145 | -48% |
| Johnson & JohnsonJNJ | 0.5% | $12m | 63,591 | +296% |
| EverpureP | 0.5% | $11m | 135,912 | New |
| ConocoPhillipsCOP | 0.5% | $11m | 119,895 | New |
| KanzhunBZ | 0.5% | $11m | 483,103 | New |
| New Oriental Education & Technology GroupEDU | 0.5% | $11m | 198,540 | +111% |
| Thomson Reuters | 0.5% | $10m | 66,597 | New |
| Cheniere EnergyLNG | 0.5% | $10m | 43,991 | +14% |
| AtlassianTEAM | 0.5% | $10m | 64,464 | New |
| VerisignVRSN | 0.5% | $10m | 36,369 | Held |
| PepsiCoPEP | 0.5% | $10m | 72,152 | New |
| JabilJBL | 0.5% | $10m | 45,477 | -13% |
| FlexFLEX | 0.4% | $10m | 166,834 | New |
| Capital One FinancialCOF | 0.4% | $9m | 44,634 | +170% |
| WalmartWMT | 0.4% | $9m | 91,834 | +479% |
| OshkoshOSK | 0.4% | $9m | 72,922 | +6411% |
| VistraVST | 0.4% | $9m | 47,550 | New |
| Delta Air LinesDAL | 0.4% | $9m | 161,950 | +36% |
| JoyyJOYY | 0.4% | $9m | 147,399 | -6% |
| Netease.comNTES | 0.4% | $8m | 55,781 | -25% |
| RobloxRBLX | 0.4% | $8m | 56,141 | +39% |
| CintasCTAS | 0.4% | $8m | 37,178 | New |
| ChubbCB | 0.3% | $7m | 26,473 | New |
| QorvoQRVO | 0.3% | $7m | 80,215 | New |
| NRG EnergyNRG | 0.3% | $7m | 43,976 | -38% |
| Thermo Fisher ScientificTMO | 0.3% | $7m | 14,524 | +40% |
| United Airlines HoldingsUAL | 0.3% | $7m | 72,376 | New |
| CDWCDW | 0.3% | $7m | 42,777 | New |
| Chord EnergyCHRD | 0.3% | $7m | 68,487 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $7m | 11,958 | New |
| Hewlett Packard EnterpriseHPE | 0.3% | $6m | 261,763 | +389% |
| TE ConnectivityTEL | 0.3% | $6m | 28,908 | -76% |
| AutonationAN | 0.3% | $6m | 28,981 | +105% |
| Douyu Intl HldgsDOYU | 0.3% | $6m | 840,205 | -17% |
| BoeingBA | 0.3% | $6m | 28,801 | +9% |
| Churchill DownsCHDN | 0.3% | $6m | 63,579 | +373894% |
| SnowflakeSNOW | 0.3% | $6m | 27,035 | +22% |
| Keurig Dr PepperKDP | 0.3% | $6m | 238,725 | +389% |
| Bristol-Myers SquibbBMY | 0.3% | $6m | 132,171 | New |
| ServiceNowNOW | 0.3% | $6m | 6,454 | New |
| O'Reilly AutomotiveORLY | 0.3% | $6m | 54,682 | New |
| HF SinclairDINO | 0.3% | $6m | 109,020 | New |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 48,888 | New |
| NateraNTRA | 0.3% | $5m | 34,159 | +634% |
| Birkenstock HoldingBIRK | 0.2% | $5m | 118,845 | +2% |
| Zebra TechnologiesZBRA | 0.2% | $5m | 18,028 | +159% |
| AtrenewRERE | 0.2% | $5m | 1,143,900 | New |
| McCormickMKC | 0.2% | $5m | 75,136 | +171% |
| StrykerSYK | 0.2% | $5m | 13,533 | New |
| Spdr Series TrustXHB | 0.2% | $5m | 45,000 | New |
| FabrinetFN | 0.2% | $5m | 13,585 | New |
| TeradyneTER | 0.2% | $5m | 35,739 | +71% |
| Targa ResourcesTRGP | 0.2% | $5m | 28,665 | -42% |
| Equitable HoldingsEQH | 0.2% | $5m | 94,216 | New |
| MongoDBMDB | 0.2% | $5m | 14,882 | -44% |
| Manhattan AssociatesMANH | 0.2% | $4m | 21,947 | New |
| Eli LillyLLY | 0.2% | $4m | 5,866 | +17% |
| Smith A OAOS | 0.2% | $4m | 58,994 | +196% |
| Bright Horizons Family SolutionsBFAM | 0.2% | $4m | 39,153 | -9% |
| Marketaxess HoldingsMKTX | 0.2% | $4m | 24,351 | +260% |
| RambusRMBS | 0.2% | $4m | 39,524 | New |
| Home DepotHD | 0.2% | $4m | 10,065 | New |
| AlconALC | 0.2% | $4m | 52,224 | New |
| UBS Group AGUBS | 0.2% | $4m | 93,505 | New |
| Owens CorningOC | 0.2% | $4m | 26,951 | -58% |
| Reinsurance Group of AmericaRGA | 0.2% | $4m | 19,626 | +14% |
| Ally FinancialALLY | 0.2% | $4m | 94,390 | +46% |
| Spotify TechnologySPOT | 0.2% | $4m | 5,257 | New |
Showing the largest 100 of 428.
Options (2)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $12m
- Contracts
- 20,000
- Ishares TRINDA
- Type
- Call
- Value
- $994,346
- Contracts
- 19,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $12m | 20,000 |
| Ishares TRINDA | Call | $994,346 | 19,100 |
Over time and by industry
Value over time
Sep '25
Value is up 50.1% since 30 June 2025.
Where the money is
Technology33.6%
Retail & consumer11.6%
Industrials7.4%
Financial services6.7%
Health care5.6%
Energy2.5%
Media & telecom2.4%
Everyday goods2.0%
Utilities1.1%
Materials0.9%
Real estate0.1%
Other26.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.