Point72 Hong Kong Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Point72 Hong Kong Ltd reported 507 stock positions worth $2.0 billion. Its top holding was New Oriental Educatio-SP ADR (EDU) at 5.2% of the portfolio, followed by PDD (PDD, 4.2%) and Joyy Inc.-ADR (JOYY, 3.8%). Compared with Q4 2023, it opened 265 new positions, sold out of 328, added to 116 and reduced 124. The biggest buy was Nvidia (NVDA, shares +455%) and the biggest sale Celestica (CLS, shares −96%).
- Most Recent 13F
- Q3 2025
- Location
- Hong Kong, K3
- CIK
- 0001599822
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0000902664-24-003622 ↗ filed May 15, 2024
Holdings Value
Holdings 507 stocks · $2.0B
| EDU New Oriental Educatio-SP ADR | 5.19% | 1,184,066 | $102.8M | Add +53.4% |
| PDD PDD Holdings Inc. | 4.24% | 723,097 | $84.1M | Add +135.2% |
| JOYY Joyy Inc.-ADR | 3.83% | 2,470,583 | $76.0M | Add +204.6% |
| NVDA Nvidia Corp. | 3.17% | 69,597 | $62.9M | Add +455.4% |
| NTES Netease Inc.-ADR | 3.03% | 580,427 | $60.1M | Add +298.9% |
| BABA Alibaba Group Holding-SP ADR | 2.25% | 617,164 | $44.7M | New |
| WDC Western Digital Corp. | 2.21% | 643,095 | $43.9M | Add +94.0% |
| HUYA Huya Inc.-ADR | 1.54% | 6,709,723 | $30.5M | Add +47.4% |
| ABT Abbott Laboratories | 1.34% | 233,900 | $26.6M | New |
| OLED Universal Display Corp. | 1.28% | 150,800 | $25.4M | Add +163.8% |
| NTAP Netapp Inc. | 1.27% | 239,379 | $25.1M | Add +28.1% |
| MOMO Hello Group Inc. -SPN ADR | 1.12% | 3,562,398 | $22.1M | New |
| JNJ Johnson & Johnson | 1.06% | 133,175 | $21.1M | New |
| ZTS Zoetis Inc. | 0.99% | 115,941 | $19.6M | New |
| LITE Lumentum Holdings Inc. | 0.96% | 403,780 | $19.1M | Add +613.4% |
| KO The Coca-Cola Co. | 0.96% | 311,720 | $19.1M | Add +797.3% |
| CL Colgate-Palmolive Co. | 0.95% | 209,251 | $18.8M | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.93% | 903,043 | $18.5M | Add +315.5% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 224,825 | $18.4M | New |
| MAS Masco Corp. | 0.91% | 228,405 | $18.0M | Add +83.2% |
| PGR Progressive Corp. | 0.87% | 83,724 | $17.3M | Add +90.7% |
| MSCI MSCI Inc. | 0.84% | 29,713 | $16.7M | Add +1790.1% |
| META Meta Platforms Inc. Class A | 0.81% | 33,103 | $16.1M | Add +1224.1% |
| TEAM Atlassian Corp. Class A | 0.80% | 81,034 | $15.8M | Add +2269.4% |
| STT State Street Corp. | 0.77% | 196,669 | $15.2M | Add +50.3% |
| LRCX Lam Research Corp. | 0.76% | 15,597 | $15.2M | Add +3.9% |
| UNP Union Pacific Corp. | 0.72% | 57,974 | $14.3M | New |
| SPGI S&P Global Inc. | 0.68% | 31,817 | $13.5M | New |
| CAH Cardinal Health Inc. | 0.68% | 120,327 | $13.5M | Reduce -12.1% |
| TEL Te Connectivity Ltd. | 0.67% | 90,926 | $13.2M | Reduce -12.1% |
| ORCL Oracle Corp. | 0.65% | 101,798 | $12.8M | New |
| QCOM Qualcomm Inc. | 0.63% | 74,032 | $12.5M | Reduce -58.6% |
| SPOT Spotify Technology SA | 0.62% | 46,379 | $12.2M | Reduce -5.9% |
| DELL Dell Technologies -C | 0.61% | 105,709 | $12.1M | New |
| TPR Tapestry Inc. | 0.59% | 246,832 | $11.7M | New |
| PM Philip Morris International | 0.58% | 125,656 | $11.5M | Reduce -7.4% |
| V Visa Inc. Class A | 0.58% | 41,032 | $11.5M | New |
| RL Ralph Lauren Corp. | 0.58% | 60,969 | $11.4M | New |
| ACMR Acm Research Inc. Class A | 0.58% | 392,022 | $11.4M | Reduce -21.0% |
| LYB Lyondellbasell Indu Class A | 0.56% | 108,591 | $11.1M | Add +97.0% |
| TTMI TTM Technologies | 0.55% | 694,300 | $10.9M | New |
| DHI D.R. Horton Inc. | 0.55% | 65,649 | $10.8M | Add +41.0% |
| HUM Humana Inc. | 0.54% | 30,739 | $10.7M | Reduce -40.8% |
| HPE Hewlett Packard Enterprise | 0.53% | 596,400 | $10.6M | Add +904.9% |
| INFN Infinera Corp. | 0.52% | 1,713,609 | $10.3M | Add +159.4% |
| TRV The Travelers Cos Inc. | 0.52% | 44,816 | $10.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.52% | 15,077 | $10.2M | New |
| GD General Dynamics Corp. | 0.51% | 35,909 | $10.1M | New |
| APH Amphenol Corp. Class A | 0.51% | 87,800 | $10.1M | New |
| UNH Unitedhealth Group Inc. | 0.50% | 19,848 | $9.8M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 153,100 | $9.8M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.49% | 710,219 | $9.8M | Add +251.6% |
| IDXX Idexx Laboratories Inc. | 0.49% | 18,007 | $9.7M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 16,225 | $9.4M | New |
| CRH CRH PLC | 0.45% | 102,828 | $8.9M | New |
| HON Honeywell International Inc. | 0.44% | 42,200 | $8.7M | New |
| DECK Deckers Outdoor Corp. | 0.43% | 9,114 | $8.6M | Add +151.9% |
| AMZN Amazon.com Inc. | 0.43% | 46,987 | $8.5M | Reduce -59.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 8,700 | $8.4M | Add +64.2% |
| MOS The Mosaic Co. | 0.42% | 257,896 | $8.4M | Add +36.4% |
| SBUX Starbucks Corp. | 0.41% | 89,311 | $8.2M | Reduce -33.2% |
| AS Amer Sports Inc. | 0.41% | 497,900 | $8.1M | New |
| PH Parker Hannifin Corp. | 0.40% | 14,240 | $7.9M | Add +586.3% |
| AME Ametek Inc. | 0.39% | 41,981 | $7.7M | New |
| COR Cencora Inc. | 0.39% | 31,572 | $7.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 91,309 | $7.6M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.38% | 314,600 | $7.6M | New |
| CMA Comerica Inc. | 0.37% | 132,400 | $7.3M | New |
| AGO Assured Guaranty Ltd. | 0.36% | 82,885 | $7.2M | Add +26296.5% |
| RS Reliance Inc. | 0.36% | 21,618 | $7.2M | Add +880.9% |
| GL Globe Life Inc. | 0.36% | 60,872 | $7.1M | Add +57.0% |
| ZS Zscaler Inc. | 0.36% | 36,755 | $7.1M | Add +63.9% |
| AVGO Broadcom Inc. | 0.35% | 5,300 | $7.0M | New |
| MET Metlife Inc. | 0.35% | 93,965 | $7.0M | Reduce -53.4% |
| AMAT Applied Materials Inc. | 0.34% | 33,083 | $6.8M | Reduce -31.7% |
| MNST Monster Beverage Corp. | 0.34% | 113,385 | $6.7M | Add +43.5% |
| PODD Insulet Corp. | 0.34% | 38,761 | $6.6M | New |
| ATHM Autohome Inc.-ADR | 0.33% | 252,432 | $6.6M | Add +32.1% |
| CNP Centerpoint Energy Inc. | 0.33% | 227,845 | $6.5M | Add +7775.7% |
| FIX Comfort Systems USA Inc. | 0.32% | 20,250 | $6.4M | Add +820.5% |
| FLEX Flex Ltd. | 0.32% | 219,134 | $6.3M | New |
| GOTU Gaotu Techedu Inc. | 0.31% | 929,290 | $6.1M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.31% | 116,976 | $6.1M | New |
| TFC Truist Financial Corp. | 0.30% | 155,087 | $6.0M | Add +40.0% |
| NOC Northrop Grumman Corp. | 0.29% | 12,087 | $5.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.29% | 82,594 | $5.8M | New |
| ULTA Ulta Beauty Inc. | 0.29% | 10,986 | $5.7M | Reduce -46.6% |
| HII Huntington Ingalls Industrie | 0.29% | 19,688 | $5.7M | Add +6906.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.29% | 148,346 | $5.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 97,629 | $5.6M | New |
| MCK McKesson Corp. | 0.28% | 10,477 | $5.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 101,536 | $5.6M | Reduce -57.9% |
| DOCU Docusign Inc. | 0.28% | 93,070 | $5.5M | Add +214.4% |
| MGA Magna International Inc. | 0.28% | 100,753 | $5.5M | New |
| CMI Cummins Inc. | 0.27% | 18,492 | $5.4M | Add +24.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 12,200 | $5.4M | Add +6000.0% |
| NOW ServiceNow Inc. | 0.27% | 7,047 | $5.4M | Reduce -39.6% |
| CB Chubb Ltd. | 0.26% | 20,243 | $5.2M | New |
| G Genpact Ltd. | 0.26% | 155,112 | $5.1M | Add +73.5% |
| OVV Ovintiv Inc. | 0.26% | 98,367 | $5.1M | New |
Options reported separately and not counted above: QQQ calls ($13.3M), QQQ puts ($4.4M), SMH calls ($3.4M), XBI calls ($949K), EWJ calls ($714K), URA calls ($288K), SILJ calls ($99K).
Portfolio Sells Q4 2023 → Q1 2024
| CLS Celestica Inc. | Reduce -96.0% | 0.15% | −2.79 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.25 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.16 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.01 |
| QCOM Qualcomm Inc. | Reduce -58.6% | 0.63% | −0.96 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.5% | 0.03% | −0.93 |
| HUM Humana Inc. | Reduce -40.8% | 0.54% | −0.93 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.92 |
| RACE Ferrari NV | Sold out | 0.00% | −0.89 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.87 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.79 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.76 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.75 |
| MANH Manhattan Associates Inc. | Reduce -73.3% | 0.24% | −0.71 |
| C Citigroup Inc. | Sold out | 0.00% | −0.71 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.67 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.67 |
| GAP The Gap Inc. | Reduce -95.9% | 0.03% | −0.67 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -59.3% | 0.43% | −0.65 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.63 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -88.5% | 0.07% | −0.63 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.62 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.62 |
| CNC Centene Corp. | Sold out | 0.00% | −0.60 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.60 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.59 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -99.2% | 0.00% | −0.58 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.57 |
| ESTC Elastic NV | Reduce -61.0% | 0.23% | −0.57 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.56 |
| PKG Packaging Corp. of America | Reduce -86.5% | 0.08% | −0.55 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.49 |
| SLB SLB Ltd. | Reduce -57.9% | 0.28% | −0.49 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.48 |
| MET Metlife Inc. | Reduce -53.4% | 0.35% | −0.47 |
| QRVO Qorvo Inc. | Reduce -99.0% | 0.00% | −0.46 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.46 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.45 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.45 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.44 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.42 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.41 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.40 |
| ACM Aecom | Reduce -74.7% | 0.11% | −0.40 |
| ETSY Etsy Inc. | Reduce -60.1% | 0.15% | −0.40 |
| EA Electronic Arts Inc. | Reduce -67.8% | 0.13% | −0.38 |
| ROKU Roku Inc. | Reduce -90.4% | 0.02% | −0.38 |
| SBUX Starbucks Corp. | Reduce -33.2% | 0.41% | −0.38 |
| HPQ HP Inc. | Reduce -83.4% | 0.06% | −0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +455.4% | 3.17% | +2.79 |
| BABA Alibaba Group Holding-SP ADR | New | 2.25% | +2.25 |
| NTES Netease Inc.-ADR | Add +298.9% | 3.03% | +2.20 |
| JOYY Joyy Inc.-ADR | Add +204.6% | 3.83% | +1.85 |
| EDU New Oriental Educatio-SP ADR | Add +53.4% | 5.19% | +1.71 |
| PDD PDD Holdings Inc. | Add +135.2% | 4.24% | +1.47 |
| ABT Abbott Laboratories | New | 1.34% | +1.34 |
| WDC Western Digital Corp. | Add +94.0% | 2.21% | +1.15 |
| MOMO Hello Group Inc. -SPN ADR | New | 1.12% | +1.12 |
| JNJ Johnson & Johnson | New | 1.06% | +1.06 |
| ZTS Zoetis Inc. | New | 0.99% | +0.99 |
| CL Colgate-Palmolive Co. | New | 0.95% | +0.95 |
| VRT Vertiv Holdings Co. Class A | New | 0.93% | +0.93 |
| KO The Coca-Cola Co. | Add +797.3% | 0.96% | +0.84 |
| MSCI MSCI Inc. | Add +1790.1% | 0.84% | +0.79 |
| LITE Lumentum Holdings Inc. | Add +613.4% | 0.96% | +0.78 |
| META Meta Platforms Inc. Class A | Add +1224.1% | 0.81% | +0.76 |
| TEAM Atlassian Corp. Class A | Add +2269.4% | 0.80% | +0.75 |
| UNP Union Pacific Corp. | New | 0.72% | +0.72 |
| SPGI S&P Global Inc. | New | 0.68% | +0.68 |
| MNSO Miniso Group Holding Ltd.-ADR | Add +315.5% | 0.93% | +0.66 |
| ORCL Oracle Corp. | New | 0.65% | +0.65 |
| OLED Universal Display Corp. | Add +163.8% | 1.28% | +0.61 |
| DELL Dell Technologies -C | New | 0.61% | +0.61 |
| TPR Tapestry Inc. | New | 0.59% | +0.59 |
| V Visa Inc. Class A | New | 0.58% | +0.58 |
| RL Ralph Lauren Corp. | New | 0.58% | +0.58 |
| TTMI TTM Technologies | New | 0.55% | +0.55 |
| TRV The Travelers Cos Inc. | New | 0.52% | +0.52 |
| MPWR Monolithic Power Systems Inc. | New | 0.52% | +0.52 |
| HUYA Huya Inc.-ADR | Add +47.4% | 1.54% | +0.51 |
| GD General Dynamics Corp. | New | 0.51% | +0.51 |
| APH Amphenol Corp. Class A | New | 0.51% | +0.51 |
| UNH Unitedhealth Group Inc. | New | 0.50% | +0.50 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.49% | +0.49 |
| TMO Thermo Fisher Scientific Inc. | New | 0.48% | +0.48 |
| HPE Hewlett Packard Enterprise | Add +904.9% | 0.53% | +0.47 |
| CRH CRH PLC | New | 0.45% | +0.45 |
| PGR Progressive Corp. | Add +90.7% | 0.87% | +0.44 |
| HON Honeywell International Inc. | New | 0.44% | +0.44 |
| AS Amer Sports Inc. | New | 0.41% | +0.41 |
| MAS Masco Corp. | Add +83.2% | 0.91% | +0.40 |
| AME Ametek Inc. | New | 0.39% | +0.39 |
| COR Cencora Inc. | New | 0.39% | +0.39 |
| ALC Alcon Inc. | New | 0.38% | +0.38 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.38% | +0.38 |
| CMA Comerica Inc. | New | 0.37% | +0.37 |
| AGO Assured Guaranty Ltd. | Add +26296.5% | 0.36% | +0.36 |
| AVGO Broadcom Inc. | New | 0.35% | +0.35 |
| PH Parker Hannifin Corp. | Add +586.3% | 0.40% | +0.34 |
Options Activity Q4 2023 → Q1 2024
| GDX Vaneck Gold Miners ETF | call | Sold out | 780,000 | $24.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +200.0% | 30,000 | $13.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,000 | $4.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 10,000 | $4.4M |
| SMH Vaneck Semiconductor ETF | call | Reduce -25.0% | 15,000 | $3.4M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 10,000 | $1.7Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 50,000 | $1.7Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 20,000 | $1.7Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | New | 10,000 | $949K |
| ICLN iShares Global Clean Energy | call | Sold out | 50,000 | $779Kbefore exit |
| EWJ iShares MSCI Japan ETF | call | New | 10,000 | $714K |
| URA Global X Uranium ETF | call | New | 10,000 | $288K |
| KWEB Kranesh Csi China Internet | call | Sold out | 10,000 | $270Kbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 5,000 | $262Kbefore exit |
| SILJ Amplify Junior Silver Miners | call | New | 10,000 | $99K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 428 | $2.2B | NVDA, PDD, PONY, WWW, AS |
| Q2 2025 | 427 | $1.4B | NVDA, FUTU, AS, PDD, TPR |
| Q1 2025 | 450 | $1.4B | TPR, FUTU, VNET, QFIN, CRDO |
| Q4 2024 | 372 | $1.6B | NVDA, FUTU, TPR, JOYY, BABA |
| Q3 2024 | 427 | $1.4B | JD, NVDA, JOYY, TSM, AS |
| Q2 2024 | 419 | $1.6B | NTES, EDU, JOYY, BABA, AS |
| Q1 2024 | 507 | $2.0B | EDU, PDD, JOYY, NVDA, NTES |