Point72 Hong Kong Ltd

CIK

1599822

Location

HONG KONG, K3

Portfolio Value

Mid $2,121,673,329

Diversification

Diversified

Filing Date

Global Rank

#1,134 / 7,976 ▲ 228

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+5.0%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.3%

SPY

+76.5%

Annualised alpha

+5.2%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

421 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

11.8%

+6.6 pts

Top 5

34.6%

+13.6 pts

Top 10

43.7%

+10.8 pts

HHI

344

Diversified+181

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	47.1%	$999,814,677	91
Consumer Cyclical	23.0%	$488,642,039	69
Industrials	7.0%	$148,709,836	62
Financial Services	6.4%	$135,593,817	51
Healthcare	5.8%	$123,400,016	49
Communication Services	2.7%	$57,174,250	19
Energy	2.6%	$56,176,457	19
Consumer Defensive	2.5%	$53,876,001	18
Utilities	1.2%	$24,765,987	9
Basic Materials	0.8%	$16,334,541	16
Unclassified	0.7%	$15,525,010	3
Real Estate	0.1%	$1,660,698	15

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRD	WeRide Inc.	+4,838,115	4,838,204	$47,898,219
VNET	VNET Group, Inc.	+3,186,692	5,037,631	$52,038,728
PDD	PDD Holdings Inc.	+1,077,365	1,577,173	$208,454,955
NVDA	Nvidia Corp	+857,464	1,340,743	$250,155,828
TTMI	Ttm Technologies Inc	+288,538	475,140	$27,368,064
CYD	China Yuchai International Ltd	+274,296	373,962	$15,470,807
AS	Amer Sports, Inc.	+259,139	1,823,422	$63,363,914
BSX	Boston Scientific Corp	+234,224	271,689	$26,524,997
HPE	Hewlett Packard Enterprise Co	+208,202	261,763	$6,428,899
KDP	Keurig Dr Pepper Inc.	+189,955	238,725	$6,089,874
MAS	Masco Corp /De/	+174,653	250,020	$17,598,907
EDU	New Oriental Education & Technology Group Inc.	+104,340	198,540	$10,536,517
STX	Seagate Technology Holdings plc	+88,516	123,115	$29,062,526
ONTO	Onto Innovation Inc.	+81,539	181,055	$23,395,927
WMT	Walmart Inc.	+75,965	91,834	$9,464,412
OSK	Oshkosh Corp	+71,802	72,922	$9,457,983
ANET	Arista Networks, Inc.	+65,320	112,379	$16,374,744
CHDN	Churchill Downs Inc	+63,562	63,579	$6,167,798
CBSH	Commerce Bancshares Inc /Mo/	+55,031	57,026	$3,245,594
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+54,665	106,829	$29,836,271
LEVI	Levi Strauss & Co	+52,487	52,768	$1,229,494
AMKR	Amkor Technology, Inc.	+50,873	57,772	$1,640,724
B	Barrick Mining Corp	+50,084	86,418	$2,831,917
HON	Honeywell International Inc	+49,798	78,098	$15,494,463
JNJ	Johnson & Johnson	+47,544	63,591	$11,791,043
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAP	Gap Inc	−351,666	23,433	$501,231
VIPS	Vipshop Holdings Ltd	−325,310	64,749	$1,271,670
QFIN	Qfin Holdings, Inc.	−263,029	659,601	$18,983,316
LX	LexinFintech Holdings Ltd.	−204,921	184,743	$984,680
COHR	Coherent Corp.	−203,367	281,128	$30,283,108
DOYU	DouYu International Holdings Ltd	−177,300	840,205	$6,318,341
SCHW	Schwab Charles Corp	−93,382	170,459	$16,273,720
TEL	TE Connectivity plc	−91,046	28,908	$6,346,173
CHWY	Chewy, Inc.	−84,679	25,275	$1,022,373
CAH	Cardinal Health Inc	−71,430	76,145	$11,951,719
NTNX	Nutanix, Inc.	−70,321	1,635	$121,627
MNST	Monster Beverage Corp	−64,633	12,171	$819,230
WMB	Williams Companies, Inc.	−60,989	5,736	$363,375
INSM	INSMED Inc	−55,793	14,021	$2,019,164
QQQ	Invesco Qqq Trust, Series 1	−51,819	20,000	$12,007,400
EXAS	EXACT SCIENCES CORP	−50,694	6,455	$353,153
MOS	Mosaic Co	−49,071	18,985	$658,399
ROST	Ross Stores, Inc.	−45,977	5,012	$763,778
ATI	Ati Inc	−44,991	1,491	$121,277
MTZ	Mastec Inc	−39,704	1,676	$356,669
OC	Owens Corning	−37,740	26,951	$3,812,488
TREX	Trex Co Inc	−35,624	30,700	$1,586,269
T	At&T Inc.	−35,238	14,000	$395,360
SW	Smurfit Westrock plc	−33,907	26,747	$1,138,619
FLO	Flowers Foods Inc	−32,264	55,822	$728,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PONY	Pony AI Inc.	5,522,833	$124,208,514
WWW	Wolverine World Wide Inc /De/	3,179,670	$87,250,144
WDC	Western Digital Corp	280,836	$33,717,170
AVGO	Broadcom Inc.	77,862	$25,687,452
ZEPP	Zepp Health Corp	548,563	$25,113,214
BTDR	Bitdeer Technologies Group	1,444,150	$24,680,523
FERG	Ferguson Enterprises Inc. /DE/	106,486	$23,914,625
GDS	GDS Holdings Ltd	518,463	$20,064,518
SNDK	Sandisk Corp	178,199	$19,993,927
KKR	KKR & Co. Inc.	139,774	$18,163,631
AAOI	Applied Optoelectronics, Inc.	646,759	$16,770,460
P	Everpure, Inc.	135,912	$11,390,784
COP	Conocophillips	119,895	$11,340,868
BZ	Kanzhun Ltd	483,103	$11,285,286
TRI	Thomson Reuters Corp /Can/	66,597	$10,344,512
TEAM	Atlassian Corp	64,464	$10,294,900
PEP	Pepsico Inc	72,152	$10,133,026
FLEX	Flex Ltd.	166,834	$9,671,366
VST	Vistra Corp.	47,550	$9,315,996
CTAS	Cintas Corp	37,178	$7,631,156
CB	Chubb Ltd	26,473	$7,472,004
QRVO	Qorvo, Inc.	80,215	$7,305,982
UAL	United Airlines Holdings, Inc.	72,376	$6,984,284
CDW	CDW Corp	42,777	$6,813,520
CHRD	Chord Energy Corp	68,487	$6,805,553
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUTU	Futu Holdings Ltd	605,132	$74,788,263
TPR	Tapestry, Inc.	508,623	$44,662,185
HSAI	Hesai Group	1,280,293	$28,102,431
ABBV	AbbVie Inc.	120,836	$22,429,578
INTC	Intel Corp	997,486	$22,343,686
CME	Cme Group Inc.	75,370	$20,773,479
APH	Amphenol Corp /De/	201,720	$19,919,850
UNP	Union Pacific Corp	86,482	$19,897,778
MA	Mastercard Inc	35,138	$19,745,447
ADBE	Adobe Inc.	39,299	$15,203,997
CSCO	Cisco Systems, Inc.	174,795	$12,127,277
MET	Metlife Inc	146,894	$11,813,215
KO	Coca Cola Co	159,338	$11,273,163
MRSH	Marsh & Mclennan Companies, Inc.	44,354	$9,697,558
PGR	Progressive Corp/Oh/	35,354	$9,434,568
LMT	Lockheed Martin Corp	20,035	$9,279,009
CRM	Salesforce, Inc.	32,678	$8,910,963
LITE	Lumentum Holdings Inc.	90,503	$8,603,215
ABNB	Airbnb, Inc.	62,699	$8,297,585
ULTA	Ulta Beauty, Inc.	16,609	$7,770,022
JCI	Johnson Controls International plc	66,171	$6,988,981
SPY	Spdr S&P 500 ETF Trust	10,000	$6,178,500
GD	General Dynamics Corp	19,811	$5,778,076
EQT	EQT Corp	95,981	$5,597,611
LULU	lululemon athletica inc.	21,660	$5,145,982
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

421 positions · $2,121,673,329 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 421 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,340,743	+857,464	$250,155,828	+227.6%	11.79%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	1,577,173	+1,077,365	$208,454,955	+298.5%	9.83%
PONY	Pony AI Inc. Technology	NEW	5,522,833	NEW	$124,208,514	NEW	5.85%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	NEW	3,179,670	NEW	$87,250,144	NEW	4.11%
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,823,422	+259,139	$63,363,914	+4.5%	2.99%
VNET	VNET Group, Inc. Technology	Added	5,037,631	+3,186,692	$52,038,728	+307.5%	2.45%
WRD	WeRide Inc. Technology	Added	4,838,204	+4,838,115	$47,898,219	+6832741.5%	2.26%
WDC	Western Digital Corp Technology	NEW	280,836	NEW	$33,717,170	NEW	1.59%
COHR	Coherent Corp. Technology	Reduced	281,128	-203,367	$30,283,108	−29.9%	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	106,829	+54,665	$29,836,271	+152.5%	1.41%
STX	Seagate Technology Holdings plc Technology	Added	123,115	+88,516	$29,062,526	+482.0%	1.37%
TTMI	Ttm Technologies Inc Technology	Added	475,140	+288,538	$27,368,064	+259.3%	1.29%
BSX	Boston Scientific Corp Healthcare	Added	271,689	+234,224	$26,524,997	+559.2%	1.25%
AVGO	Broadcom Inc. Technology	NEW	77,862	NEW	$25,687,452	NEW	1.21%
ZEPP	Zepp Health Corp Technology	NEW	548,563	NEW	$25,113,214	NEW	1.18%
BTDR	Bitdeer Technologies Group Technology	NEW	1,444,150	NEW	$24,680,523	NEW	1.16%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	106,486	NEW	$23,914,625	NEW	1.13%
ONTO	Onto Innovation Inc. Technology	Added	181,055	+81,539	$23,395,927	+132.9%	1.10%
GDS	GDS Holdings Ltd Technology	NEW	518,463	NEW	$20,064,518	NEW	0.95%
ADSK	Autodesk, Inc. Technology	Added	62,986	+27,312	$20,008,762	+81.2%	0.94%
SNDK	Sandisk Corp Technology	NEW	178,199	NEW	$19,993,927	NEW	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,708	-19,545	$19,916,755	−17.7%	0.94%
QFIN	Qfin Holdings, Inc. Financial Services	Reduced	659,601	-263,029	$18,983,316	−52.5%	0.89%
KKR	KKR & Co. Inc. Financial Services	NEW	139,774	NEW	$18,163,631	NEW	0.86%
MAS	Masco Corp /De/ Industrials	Added	250,020	+174,653	$17,598,907	+262.8%	0.83%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	646,759	NEW	$16,770,460	NEW	0.79%
ANET	Arista Networks, Inc. Technology	Added	112,379	+65,320	$16,374,744	+240.1%	0.77%
SCHW	Schwab Charles Corp Financial Services	Reduced	170,459	-93,382	$16,273,720	−32.4%	0.77%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	107,832	-23,767	$15,701,417	+28.9%	0.74%
HON	Honeywell International Inc Industrials	Added	78,098	+49,798	$15,494,463	+149.4%	0.73%
CYD	China Yuchai International Ltd Consumer Cyclical	Added	373,962	+274,296	$15,470,807	+549.2%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,000	-51,819	$12,007,400	−69.7%	0.57%
CAH	Cardinal Health Inc Healthcare	Reduced	76,145	-71,430	$11,951,719	−51.8%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	63,591	+47,544	$11,791,043	+381.0%	0.56%
P	Everpure, Inc. Technology	NEW	135,912	NEW	$11,390,784	NEW	0.54%
COP	Conocophillips Energy	NEW	119,895	NEW	$11,340,868	NEW	0.53%
BZ	Kanzhun Ltd Communication Services	NEW	483,103	NEW	$11,285,286	NEW	0.53%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	198,540	+104,340	$10,536,517	+107.3%	0.50%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	66,597	NEW	$10,344,512	NEW	0.49%
LNG	Cheniere Energy, Inc. Energy	Added	43,991	+5,370	$10,337,005	+9.9%	0.49%
TEAM	Atlassian Corp Technology	NEW	64,464	NEW	$10,294,900	NEW	0.49%
VRSN	Verisign Inc/Ca Technology	Added	36,369	+558	$10,167,681	−1.7%	0.48%
PEP	Pepsico Inc Consumer Defensive	NEW	72,152	NEW	$10,133,026	NEW	0.48%
JBL	Jabil Inc Technology	Reduced	45,477	-6,618	$9,876,240	−13.1%	0.47%
FLEX	Flex Ltd. Technology	NEW	166,834	NEW	$9,671,366	NEW	0.46%
COF	Capital One Financial Corp Financial Services	Added	44,634	+28,084	$9,488,295	+169.5%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	91,834	+75,965	$9,464,412	+510.0%	0.45%
OSK	Oshkosh Corp Industrials	Added	72,922	+71,802	$9,457,983	+7337.6%	0.45%
VST	Vistra Corp. Utilities	NEW	47,550	NEW	$9,315,996	NEW	0.44%
DAL	Delta Air Lines, Inc. Industrials	Added	161,950	+42,820	$9,190,662	+56.9%	0.43%