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
$80.8B
$2.98 Million 0.22% of portfolio
13,017
Q2 2025 Reduced 27.14%
$32.2B
$2.89 Million 0.22% of portfolio
24,688
Q2 2025 New
$17.6B
$2.83 Million 0.21% of portfolio
27,600
Q2 2025 New
$17.4B
$2.77 Million 0.21% of portfolio
22,802
Q2 2025 New
$9.83B
$2.81 Million 0.21% of portfolio
14,159
Q2 2025 Reduced 51.97%
$74B
$2.77 Million 0.21% of portfolio
52,597
Q2 2025 Reduced 70.09%
$808M
$2.81 Million 0.21% of portfolio
389,664
Q2 2025 Reduced 32.51%
$20B
$2.68 Million 0.2% of portfolio
98,876
Q2 2025 New
$9.71B
$2.61 Million 0.2% of portfolio
64,166
Q2 2025 Added 269.6%
$22.6B
$2.65 Million 0.2% of portfolio
526,919
Q2 2025 Reduced 57.97%
$11.8B
$2.52 Million 0.19% of portfolio
64,814
Q2 2025 New
$4.02B
$2.5 Million 0.19% of portfolio
45,242
Q2 2025 New
$22.2B
$2.6 Million 0.19% of portfolio
85,640
Q2 2025 New
$9.41B
$2.48 Million 0.19% of portfolio
68,056
Q2 2025 Added 51.56%
$11.8B
$2.35 Million 0.18% of portfolio
10,500
Q2 2025 New
$8.61B
$2.4 Million 0.18% of portfolio
47,044
Q2 2025 New
$487B
$2.45 Million 0.18% of portfolio
16,047
Q2 2025 New
$2.12B
$2.26 Million 0.17% of portfolio
17,450
Q2 2025 New
$96.9B
$2.23 Million 0.17% of portfolio
45,328
Q2 2025 New
$10.9B
$2.27 Million 0.17% of portfolio
25,260
Q2 2025 New
$21.8B
$2.24 Million 0.17% of portfolio
31,179
Q2 2025 New
$20.7B
$2.25 Million 0.17% of portfolio
43,591
Q2 2025 Added 122.48%
$16B
$2.1 Million 0.16% of portfolio
27,757
Q2 2025 Added 77,002.78%
$13.1B
$2.19 Million 0.16% of portfolio
24,877
Q2 2025 New
$14B
$2.15 Million 0.16% of portfolio
6,974
Q2 2025 Reduced 26.82%
$218B
$2.16 Million 0.16% of portfolio
7,400
Q2 2025 New
$3.13B
$1.95 Million 0.15% of portfolio
31,943
Q2 2025 New
$4.25B
$1.97 Million 0.15% of portfolio
13,895
Q2 2025 New
$7.08B
$1.92 Million 0.14% of portfolio
32,829
Q2 2025 New
$13.5B
$1.89 Million 0.14% of portfolio
15,762
Q2 2025 New
$9.95B
$1.86 Million 0.14% of portfolio
62,581
Q2 2025 Reduced 16.07%
$6.07B
$1.81 Million 0.14% of portfolio
53,726
Q2 2025 New
$28.7B
$1.88 Million 0.14% of portfolio
20,930
Q2 2025 Reduced 50.5%
$10B
$1.9 Million 0.14% of portfolio
38,822
Q2 2025 Added 17.02%
$3.74B
$1.85 Million 0.14% of portfolio
25,347
Q2 2025 Added 27.01%
$25B
$1.91 Million 0.14% of portfolio
10,401
Q2 2025 New
$8.92B
$1.74 Million 0.13% of portfolio
33,221
Q2 2025 Added 48.93%
$24.2B
$1.78 Million 0.13% of portfolio
48,400
Q2 2025 New
$67.9B
$1.75 Million 0.13% of portfolio
471
Q2 2025 New
$11.3B
$1.69 Million 0.13% of portfolio
16,239
Q2 2025 New
$648M
$1.73 Million 0.13% of portfolio
492,481
Q2 2025 Added 53.23%
$4.26B
$1.6 Million 0.12% of portfolio
10,873
Q2 2025 Reduced 72.53%
$276B
$1.55 Million 0.12% of portfolio
15,869
Q2 2025 New
$6.56B
$1.54 Million 0.12% of portfolio
18,950
Q2 2025 New
$3.24B
$1.63 Million 0.12% of portfolio
21,731
Q2 2025 Reduced 89.03%
$10B
$1.59 Million 0.12% of portfolio
29,199
Q2 2025 Added 4,774.62%
$7.01B
$1.6 Million 0.12% of portfolio
43,970
Q2 2025 Added 3,613.68%
$37.7B
$1.61 Million 0.12% of portfolio
48,770
Q2 2025 Reduced 55.93%
$20.7B
$1.47 Million 0.11% of portfolio
6,710
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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