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
$15.1B
$1.42 Million 0.11% of portfolio
17,534
Q2 2025 Added 2,030.5%
$7.09B
$1.51 Million 0.11% of portfolio
6,762
Q2 2025 New
$8.33B
$1.47 Million 0.11% of portfolio
20,828
Q2 2025 New
$3.02B
$1.41 Million 0.11% of portfolio
88,086
Q2 2025 Added 7.92%
$7B
$1.42 Million 0.11% of portfolio
7,889
Q2 2025 Reduced 51.48%
$211B
$1.42 Million 0.11% of portfolio
49,238
Q2 2025 New
$21.4B
$1.39 Million 0.1% of portfolio
11,083
Q2 2025 Added 185.64%
$9.43B
$1.31 Million 0.1% of portfolio
19,954
Q2 2025 Added 11.25%
$8.09B
$1.36 Million 0.1% of portfolio
10,361
Q2 2025 Reduced 89.51%
$7.22B
$1.29 Million 0.1% of portfolio
14,988
Q2 2025 Added 1,273.79%
$92.4B
$1.31 Million 0.1% of portfolio
3,974
Q2 2025 New
$12.8B
$1.16 Million 0.09% of portfolio
14,299
Q2 2025 New
$5.62B
$1.22 Million 0.09% of portfolio
15,310
Q2 2025 New
$3.92B
$1.16 Million 0.09% of portfolio
53,946
Q2 2025 Added 94.11%
$14.1B
$1.17 Million 0.09% of portfolio
2,621
Q2 2025 New
$6.21B
$1.21 Million 0.09% of portfolio
25,610
Q2 2025 Added 281.1%
$3.99B
$1.08 Million 0.08% of portfolio
26,410
Q2 2025 Added 2,168.9%
$32B
$1.1 Million 0.08% of portfolio
53,561
Q2 2025 New
$9.88B
$1.02 Million 0.08% of portfolio
15,847
Q2 2025 New
$9.59B
$1.08 Million 0.08% of portfolio
14,233
Q2 2025 Reduced 66.29%
$5.2B
$1.11 Million 0.08% of portfolio
7,801
Q2 2025 Reduced 28.5%
$7.26B
$1.12 Million 0.08% of portfolio
34,246
Q2 2025 New
$2.05B
$1.13 Million 0.08% of portfolio
28,064
Q2 2025 Added 4,493.13%
$25.2B
$1.02 Million 0.08% of portfolio
4,229
Q2 2025 New
$7.18B
$1.11 Million 0.08% of portfolio
32,025
Q2 2025 New
$4.19B
$988,000 0.07% of portfolio
4,731
Q2 2025 Reduced 33.85%
$14.1B
$898,000 0.07% of portfolio
86,208
Q2 2025 Added 747.84%
$12.7B
$899,000 0.07% of portfolio
7,333
Q2 2025 New
$30.2B
$878,000 0.07% of portfolio
56,208
Q2 2025 New
$60.8B
$914,000 0.07% of portfolio
6,802
Q2 2025 New
$9.09B
$929,000 0.07% of portfolio
5,721
Q2 2025 Reduced 60.56%
$4.38B
$968,000 0.07% of portfolio
20,877
Q2 2025 New
$267B
$894,000 0.07% of portfolio
7,392
Q2 2025 Added 92.4%
$1.83B
$910,000 0.07% of portfolio
34,392
Q2 2025 Reduced 50.52%
$8.27B
$889,000 0.07% of portfolio
16,209
Q2 2025 New
$11.4B
$994,000 0.07% of portfolio
5,035
Q2 2025 New
$55.6B
$960,000 0.07% of portfolio
70,000
Q2 2025 New
$2.66B
$912,000 0.07% of portfolio
24,032
Q2 2025 Reduced 74.38%
$7.04B
$948,000 0.07% of portfolio
15,445
Q2 2025 Added 68.69%
$8.37B
$876,000 0.07% of portfolio
5,641
Q2 2025 New
$15.6B
$969,000 0.07% of portfolio
2,796
Q2 2025 Reduced 7.39%
$9.17B
$768,000 0.06% of portfolio
5,363
Q2 2025 New
$111B
$867,000 0.06% of portfolio
25,800
Q2 2025 New
$16.9B
$786,000 0.06% of portfolio
4,653
Q2 2025 New
$37B
$788,000 0.06% of portfolio
1,915
Q2 2025 Added 410.67%
$1.85B
$662,000 0.05% of portfolio
10,382
Q2 2025 New
$6.22B
$620,000 0.05% of portfolio
5,246
Q2 2025 New
$256B
$680,000 0.05% of portfolio
4,796
Q2 2025 Reduced 96.21%
$14.1B
$699,000 0.05% of portfolio
3,376
Q2 2025 Reduced 71.4%

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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