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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$5.87 Million 0.44% of portfolio
390,059
Q2 2025 New
$8.63B
$5.95 Million 0.44% of portfolio
70,507
Q2 2025 New
$37.5B
$5.86 Million 0.44% of portfolio
119,130
Q2 2025 New
$93.9B
$5.78 Million 0.43% of portfolio
19,811
Q2 2025 Added 2,758.73%
$122B
$5.56 Million 0.42% of portfolio
26,531
Q2 2025 New
$25.4B
$5.61 Million 0.42% of portfolio
26,703
Q2 2025 Added 164.05%
$20.5B
$5.6 Million 0.42% of portfolio
95,981
Q2 2025 Added 68.28%
$16.4B
$5.5 Million 0.41% of portfolio
71,956
Q2 2025 Added 571.67%
$5.99B
$5.34 Million 0.4% of portfolio
43,180
Q2 2025 Added 311.9%
$20.2B
$5.15 Million 0.38% of portfolio
21,660
Q2 2025 New
$10B
$5.08 Million 0.38% of portfolio
94,200
Q2 2025 New
$79.5B
$4.96 Million 0.37% of portfolio
39,578
Q2 2025 New
$88.7B
$4.94 Million 0.37% of portfolio
22,089
Q2 2025 Reduced 53.5%
$54.8B
$4.99 Million 0.37% of portfolio
34,599
Q2 2025 New
$14.4B
$4.85 Million 0.36% of portfolio
75,367
Q2 2025 New
$35B
$4.81 Million 0.36% of portfolio
76,804
Q2 2025 Added 870.36%
$8.97B
$4.79 Million 0.36% of portfolio
156,311
Q2 2025 Added 2,791.97%
$65.8B
$4.63 Million 0.35% of portfolio
20,376
Q2 2025 New
$3.67B
$4.69 Million 0.35% of portfolio
109,954
Q2 2025 Added 198.85%
$1.16B
$4.55 Million 0.34% of portfolio
151,064
Q2 2025 Added 259.56%
$14.5B
$4.5 Million 0.34% of portfolio
12,132
Q2 2025 New
$58.7B
$4.24 Million 0.32% of portfolio
40,348
Q2 2025 New
$71.9B
$4.19 Million 0.31% of portfolio
66,725
Q2 2025 New
$221B
$4.21 Million 0.31% of portfolio
10,375
Q2 2025 New
$22.6B
$4.13 Million 0.31% of portfolio
60,587
Q2 2025 Added 82.02%
$12.8B
$4.01 Million 0.3% of portfolio
46,482
Q2 2025 New
$141B
$4.02 Million 0.3% of portfolio
37,465
Q2 2025 Reduced 76.83%
$2.1B
$4.05 Million 0.3% of portfolio
21,200
Q2 2025 Added 2,828.18%
$73.7B
$3.95 Million 0.3% of portfolio
134,872
Q2 2025 New
$61.7B
$3.96 Million 0.3% of portfolio
12,100
Q2 2025 Reduced 69.04%
$852B
$3.9 Million 0.29% of portfolio
5,003
Q2 2025 Reduced 15.79%
$14.5B
$3.77 Million 0.28% of portfolio
318,855
Q2 2025 Reduced 77.52%
$6.95B
$3.73 Million 0.28% of portfolio
49,944
Q2 2025 New
$5.29B
$3.61 Million 0.27% of portfolio
66,324
Q2 2025 New
$191B
$3.43 Million 0.26% of portfolio
4,349
Q2 2025 New
$12.2B
$3.43 Million 0.26% of portfolio
17,272
Q2 2025 Reduced 29.1%
$85.1B
$3.52 Million 0.26% of portfolio
16,550
Q2 2025 New
$21.4B
$3.28 Million 0.25% of portfolio
184,877
Q2 2025 New
$11.2B
$3.3 Million 0.25% of portfolio
13,569
Q2 2025 Added 308.7%
$197B
$3.36 Million 0.25% of portfolio
39,492
Q2 2025 New
$9.99B
$3.21 Million 0.24% of portfolio
86,414
Q2 2025 Added 513.74%
$14.5B
$3.19 Million 0.24% of portfolio
17,607
Q2 2025 New
$8.31B
$3.26 Million 0.24% of portfolio
50,350
Q2 2025 New
$146B
$3.09 Million 0.23% of portfolio
13,917
Q2 2025 New
$11.9B
$3.04 Million 0.23% of portfolio
57,149
Q2 2025 New
$38.3B
$3.14 Million 0.23% of portfolio
12,032
Q2 2025 Added 953.59%
$71.6B
$3.05 Million 0.23% of portfolio
6,225
Q2 2025 Reduced 77.21%
$11.3B
$3.1 Million 0.23% of portfolio
13,403
Q2 2025 Reduced 33.29%
$9.01B
$3.06 Million 0.23% of portfolio
18,561
Q2 2025 Added 136.84%

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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