Point72 Hong Kong LTD Portfolio Holdings

Point72 Hong Kong LTD

  • $1.34 Billion
  • Q2 2025

Point72 Hong Kong LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.4M, Futu Holdings LTD with a value of $74.8M, Pinduoduo Inc. with a value of $52.3M, Tapestry, Inc. with a value of $44.7M, and 360 Digi Tech, Inc. with a value of $40M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $1.5B to 1.34B.

Point72 Hong Kong LTD is based out at Hong Kong, K3

Below you can find more details about Point72 Hong Kong LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Technology: $332 Million
Financial Services: $264 Million
Consumer Cyclical: $212 Million
Industrials: $157 Million
ETFs: $109 Million
Healthcare: $107 Million
Consumer Defensive: $44.3 Million
Energy: $37.7 Million
Other: $74.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516B
$76.4 Million 5.71% of portfolio
483,279
Q2 2025 New
$28.6B
$74.8 Million 5.59% of portfolio
605,132
Q2 2025 Reduced 14.77%
$170B
$52.3 Million 3.91% of portfolio
499,808
Q2 2025 Added 391.07%
$25.7B
$44.7 Million 3.34% of portfolio
508,623
Q2 2025 Reduced 68.28%
$3.75B
$40 Million 2.99% of portfolio
922,630
Q2 2025 Added 5.83%
$49.8B
$24.8 Million 1.85% of portfolio
147,575
Q2 2025 Added 108.41%
$2.59T
$24.2 Million 1.81% of portfolio
110,253
Q2 2025 Added 297.08%
$169B
$24.1 Million 1.8% of portfolio
263,841
Q2 2025 Added 130.13%
$375B
$22.4 Million 1.68% of portfolio
120,836
Q2 2025 New
$162B
$22.3 Million 1.67% of portfolio
997,486
Q2 2025 Added 54.11%
$94.9B
$20.8 Million 1.55% of portfolio
75,370
Q2 2025 New
$84.2B
$19.9 Million 1.49% of portfolio
201,720
Q2 2025 New
$135B
$19.9 Million 1.49% of portfolio
86,482
Q2 2025 New
$519B
$19.7 Million 1.48% of portfolio
35,138
Q2 2025 New
$157B
$15.2 Million 1.14% of portfolio
39,299
Q2 2025 Added 44.57%
$1.54B
$12.8 Million 0.95% of portfolio
1,850,939
Q2 2025 Reduced 68.05%
$306B
$12.1 Million 0.91% of portfolio
174,795
Q2 2025 Added 1.22%
$1.58T
$11.8 Million 0.88% of portfolio
52,164
Q2 2025 New
$63.2B
$11.8 Million 0.88% of portfolio
146,894
Q2 2025 Added 312.45%
$41B
$11.4 Million 0.85% of portfolio
70,881
Q2 2025 New
$29.7B
$11.4 Million 0.85% of portfolio
52,095
Q2 2025 Added 215.94%
$294B
$11.3 Million 0.84% of portfolio
159,338
Q2 2025 Reduced 25.66%
$23.1B
$10.5 Million 0.79% of portfolio
21,510
Q2 2025 Added 40.96%
$25.9B
$10.3 Million 0.77% of portfolio
35,811
Q2 2025 Added 1,541.2%
$19.2B
$10.1 Million 0.76% of portfolio
43,089
Q2 2025 New
$6.7B
$10 Million 0.75% of portfolio
99,516
Q2 2025 New
$92.7B
$10.1 Million 0.75% of portfolio
74,847
Q2 2025 Reduced 57.15%
$87.9B
$9.7 Million 0.73% of portfolio
44,354
Q2 2025 New
$119B
$9.43 Million 0.71% of portfolio
35,354
Q2 2025 New
$52.4B
$9.4 Million 0.7% of portfolio
38,621
Q2 2025 New
$128B
$9.28 Million 0.69% of portfolio
20,035
Q2 2025 Reduced 14.85%
$11.6B
$8.9 Million 0.67% of portfolio
64,691
Q2 2025 Added 570.65%
$261B
$8.91 Million 0.67% of portfolio
32,678
Q2 2025 Added 219.62%
$53.1B
$8.77 Million 0.66% of portfolio
35,674
Q2 2025 Added 129.06%
$13.6B
$8.6 Million 0.64% of portfolio
90,503
Q2 2025 Added 11.37%
$35.4B
$8.55 Million 0.64% of portfolio
49,095
Q2 2025 New
$50.6B
$8.3 Million 0.62% of portfolio
62,699
Q2 2025 New
$26.5B
$7.77 Million 0.58% of portfolio
16,609
Q2 2025 New
$6.33B
$7.62 Million 0.57% of portfolio
186,602
Q2 2025 New
$7.33B
$7.56 Million 0.57% of portfolio
375,099
Q2 2025 New
$21.7B
$7.3 Million 0.55% of portfolio
41,464
Q2 2025 New
$15.8B
$7.05 Million 0.53% of portfolio
41,380
Q2 2025 Added 1,618.44%
$25.7B
$7.03 Million 0.53% of portfolio
69,814
Q2 2025 New
$78B
$6.99 Million 0.52% of portfolio
66,171
Q2 2025 Added 229.85%
$37.3B
$6.71 Million 0.5% of portfolio
32,056
Q2 2025 New
$55.9B
$6.51 Million 0.49% of portfolio
50,989
Q2 2025 New
$133B
$6.59 Million 0.49% of portfolio
28,300
Q2 2025 Added 88.25%
$2.93B
$6.42 Million 0.48% of portfolio
156,476
Q2 2025 New
$11.2B
$5.87 Million 0.44% of portfolio
390,059
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 435
  • Current Value $1.34 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 262 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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