Point72 Hong Kong Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Point72 Hong Kong Ltd reported 419 stock positions worth $1.6 billion. Its top holding was Netease Inc.-ADR (NTES) at 7.1% of the portfolio, followed by New Oriental Educatio-SP ADR (EDU, 6.5%) and Joyy Inc.-ADR (JOYY, 5.5%). Compared with Q1 2024, it opened 252 new positions, sold out of 340, added to 82 and reduced 84. The biggest buy was Netease Inc.-ADR (NTES, shares +109%) and the biggest sale PDD (PDD, shares −66%).

Most Recent 13F
Q3 2025
Location
Hong Kong, K3
CIK
0001599822
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0000902664-24-005152 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.2B Q3 2025

Holdings 419 stocks · $1.6B
NTES Netease Inc.-ADR 7.06% 1,213,323 $116.0M Add +109.0%
EDU New Oriental Educatio-SP ADR 6.53% 1,380,199 $107.3M Add +16.6%
JOYY Joyy Inc.-ADR 5.54% 3,022,665 $91.0M Add +22.4%
BABA Alibaba Group Holding-SP ADR 2.95% 673,900 $48.5M Add +9.2%
AS Amer Sports Inc. 2.51% 3,274,519 $41.2M Add +557.7%
TAL Tal Education Group- ADR 2.16% 3,320,472 $35.4M New
STX Seagate Technology Holdings 2.15% 342,299 $35.3M New
PDD PDD Holdings Inc. 1.98% 245,104 $32.6M Reduce -66.1%
MNSO Miniso Group Holding Ltd.-ADR 1.98% 1,707,749 $32.6M Add +89.1%
ZK Zeekr Intelligent Techno-ADR 1.90% 1,657,971 $31.2M New
TMO Thermo Fisher Scientific Inc. 1.90% 56,451 $31.2M Add +247.9%
APH Amphenol Corp. Class A 1.62% 394,876 $26.6M Add +124.9%
LMT Lockheed Martin Corp. 1.61% 56,742 $26.5M New
AAPL Apple Inc. 1.42% 110,791 $23.3M New
CMG Chipotle Mexican Grill Inc. 1.30% 340,013 $21.3M New
NVDA Nvidia Corp. 1.20% 158,998 $19.6M Reduce -77.2%
TSM Taiwan Semiconductor-SP ADR 1.16% 109,178 $19.0M Add +2883.8%
V Visa Inc. Class A 1.08% 67,327 $17.7M Add +64.1%
AVGO Broadcom Inc. 1.05% 10,759 $17.3M Add +103.0%
TDG Transdigm Group Inc. 1.03% 13,259 $16.9M New
SPOT Spotify Technology SA 1.03% 53,903 $16.9M Add +16.2%
GS Goldman Sachs Group Inc. 1.01% 36,613 $16.6M Add +2293.0%
MTSI Macom Technology Solutions H 1.01% 148,292 $16.5M Add +179.8%
KMB Kimberly-Clark Corp. 1.00% 118,307 $16.3M Add +62496.3%
MRK Merck & Co. Inc. 0.94% 125,181 $15.5M Add +853.6%
HUBS HubSpot Inc. 0.91% 25,380 $15.0M Add +8996.8%
WAB Wabtec Corp. 0.90% 93,701 $14.8M New
ORCL Oracle Corp. 0.88% 102,729 $14.5M Add +0.9%
CME Cme Group Inc. 0.87% 72,359 $14.2M Add +1654.6%
SNOW Snowflake Inc. 0.83% 101,063 $13.7M New
ETN Eaton Corp. PLC 0.81% 42,384 $13.3M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.78% 909,116 $12.9M Add +28.0%
BILI Bilibili Inc.-Sponsored ADR 0.70% 744,191 $11.5M New
EME Emcor Group Inc. 0.70% 31,333 $11.4M New
UNH Unitedhealth Group Inc. 0.68% 22,069 $11.2M Add +11.2%
HON Honeywell International Inc. 0.68% 52,541 $11.2M Add +24.5%
XOM Exxon Mobil Corp. 0.66% 94,037 $10.8M New
SKX Skechers USA Inc. Class A 0.66% 156,406 $10.8M Add +1761.8%
TCOM Trip.com Group Ltd.-ADR 0.66% 229,677 $10.8M New
BMY Bristol-Myers Squibb Co. 0.65% 258,297 $10.7M New
HUM Humana Inc. 0.60% 26,230 $9.8M Reduce -14.7%
HPE Hewlett Packard Enterprise 0.60% 461,644 $9.8M Reduce -22.6%
ED Consolidated Edison Inc. 0.56% 101,921 $9.1M Add +470.7%
KDP Keurig Dr Pepper Inc. 0.55% 272,070 $9.1M New
CPRT Copart Inc. 0.55% 165,689 $9.0M New
MA Mastercard Inc. Class A 0.53% 19,900 $8.8M Add +160.0%
CEG Constellation Energy 0.50% 41,080 $8.2M New
DT Dynatrace Inc. 0.49% 179,060 $8.0M Add +65.1%
WWD Woodward Inc. 0.47% 44,434 $7.7M Add +279.3%
PCTY Paylocity Holding Corp. 0.44% 55,298 $7.3M New
WFC Wells Fargo & Co. 0.44% 120,819 $7.2M New
DD Dupont DE Nemours Inc. 0.43% 87,103 $7.0M New
NRG NRG Energy Inc. 0.42% 89,186 $6.9M New
BKNG Booking Holdings Inc. 0.41% 1,717 $6.8M Add +42.7%
CLS Celestica Inc. 0.41% 117,300 $6.7M Add +80.5%
FIX Comfort Systems USA Inc. 0.41% 21,945 $6.7M Add +8.4%
ACMR Acm Research Inc. Class A 0.39% 274,508 $6.3M Reduce -30.0%
DPZ Domino's Pizza Inc. 0.38% 12,021 $6.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.37% 93,485 $6.1M New
NTAP Netapp Inc. 0.37% 46,822 $6.0M Reduce -80.4%
RHI Robert Half Inc. 0.36% 93,600 $6.0M Add +878.8%
HIMX Himax Technologies Inc.-ADR 0.35% 732,600 $5.8M New
WMS Advanced Drainage Systems Inc. 0.35% 36,112 $5.8M Add +141.1%
BBWI Bath & Body Works Inc. 0.34% 144,871 $5.7M New
FSLR First Solar Inc. 0.34% 24,694 $5.6M New
COP Conocophillips 0.33% 47,595 $5.4M New
MTD Mettler-Toledo International 0.33% 3,866 $5.4M Add +172.8%
WDC Western Digital Corp. 0.33% 70,873 $5.4M Reduce -89.0%
THC Tenet Healthcare Corp. 0.33% 40,258 $5.4M Add +6889.2%
MU Micron Technology Inc. 0.32% 40,555 $5.3M New
KO The Coca-Cola Co. 0.32% 81,495 $5.2M Reduce -73.9%
TECK Teck Resources Ltd.-CLS B 0.31% 107,908 $5.2M New
UBS UBS Group AG-Reg 0.31% 173,599 $5.1M New
GD General Dynamics Corp. 0.29% 16,662 $4.8M Reduce -53.6%
KEYS Keysight Technologies Inc. 0.28% 34,178 $4.7M Add +2271.8%
BSX Boston Scientific Corp. 0.28% 59,776 $4.6M New
RTX RTX Corp. 0.28% 45,132 $4.5M New
BTDR Bitdeer Technologies Group-A 0.27% 439,533 $4.5M New
DGX Quest Diagnostics Inc. 0.27% 32,389 $4.4M New
LNG Cheniere Energy Inc. 0.27% 25,234 $4.4M Add +557.6%
SHW The Sherwin-Williams Co. 0.27% 14,666 $4.4M Add +61.2%
ITT Itt Inc. 0.27% 33,824 $4.4M New
TEAM Atlassian Corp. Class A 0.26% 24,538 $4.3M Reduce -69.7%
HUYA Huya Inc.-ADR 0.26% 1,091,199 $4.3M Reduce -83.7%
CAH Cardinal Health Inc. 0.26% 43,439 $4.3M Reduce -63.9%
ANF Abercrombie & Fitch Co. Class A 0.25% 23,493 $4.2M Add +593.0%
MS Morgan Stanley 0.25% 41,791 $4.1M New
CVNA Carvana Co. 0.25% 31,414 $4.0M New
KBR KBR Inc. 0.24% 61,856 $4.0M Add +1128.5%
CROX Crocs Inc. 0.24% 26,967 $3.9M New
ALGN Align Technology Inc. 0.24% 16,126 $3.9M New
DECK Deckers Outdoor Corp. 0.24% 4,021 $3.9M Reduce -55.9%
TT Trane Technologies PLC 0.23% 11,464 $3.8M New
LDOS Leidos Holdings Inc. 0.23% 25,812 $3.8M Reduce -1.5%
BRKR Bruker Corp. 0.23% 58,914 $3.8M New
HAS Hasbro Inc. 0.23% 63,894 $3.7M New
CFG Citizens Financial Group 0.23% 102,846 $3.7M Add +2800.3%
MSI Motorola Solutions Inc. 0.22% 9,517 $3.7M New
OC Owens Corning 0.22% 21,071 $3.7M New
WLK Westlake Corp. 0.22% 25,256 $3.7M New

Show all 419 holdings

Options reported separately and not counted above: QQQ calls ($14.4M), DBC calls ($5.8M), SMH calls ($2.6M), KWEB calls ($1.4M), ARKK calls ($440K).

Portfolio Sells Q1 2024 → Q2 2024
PDD PDD Holdings Inc. Reduce -66.1% 1.98% −2.26
NVDA Nvidia Corp. Reduce -77.2% 1.20% −1.98
WDC Western Digital Corp. Reduce -89.0% 0.33% −1.89
ABT Abbott Laboratories Sold out 0.00% −1.34
OLED Universal Display Corp. Sold out 0.00% −1.28
HUYA Huya Inc.-ADR Reduce -83.7% 0.26% −1.28
MOMO Hello Group Inc. -SPN ADR Sold out 0.00% −1.12
JNJ Johnson & Johnson Sold out 0.00% −1.06
ZTS Zoetis Inc. Sold out 0.00% −0.99
LITE Lumentum Holdings Inc. Sold out 0.00% −0.96
CL Colgate-Palmolive Co. Sold out 0.00% −0.95
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.93
MAS Masco Corp. Sold out 0.00% −0.91
NTAP Netapp Inc. Reduce -80.4% 0.37% −0.90
PGR Progressive Corp. Sold out 0.00% −0.87
MSCI MSCI Inc. Sold out 0.00% −0.84
META Meta Platforms Inc. Class A Sold out 0.00% −0.81
STT State Street Corp. Sold out 0.00% −0.77
LRCX Lam Research Corp. Sold out 0.00% −0.76
UNP Union Pacific Corp. Sold out 0.00% −0.72
SPGI S&P Global Inc. Sold out 0.00% −0.68
KO The Coca-Cola Co. Reduce -73.9% 0.32% −0.65
QCOM Qualcomm Inc. Sold out 0.00% −0.63
TEL Te Connectivity Ltd. Reduce -94.2% 0.05% −0.62
DELL Dell Technologies -C Sold out 0.00% −0.61
TPR Tapestry Inc. Sold out 0.00% −0.59
PM Philip Morris International Sold out 0.00% −0.58
RL Ralph Lauren Corp. Sold out 0.00% −0.58
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.56
TTMI TTM Technologies Sold out 0.00% −0.55
DHI D.R. Horton Inc. Sold out 0.00% −0.55
TEAM Atlassian Corp. Class A Reduce -69.7% 0.26% −0.53
INFN Infinera Corp. Sold out 0.00% −0.52
TRV The Travelers Cos Inc. Sold out 0.00% −0.52
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.52
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.49
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.49
CRH CRH PLC Sold out 0.00% −0.45
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.43
MOS The Mosaic Co. Sold out 0.00% −0.42
CAH Cardinal Health Inc. Reduce -63.9% 0.26% −0.42
SBUX Starbucks Corp. Sold out 0.00% −0.41
PH Parker Hannifin Corp. Sold out 0.00% −0.40
AME Ametek Inc. Sold out 0.00% −0.39
COR Cencora Inc. Sold out 0.00% −0.39
ALC Alcon Inc. Sold out 0.00% −0.38
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.38
CMA Comerica Inc. Sold out 0.00% −0.37
RS Reliance Inc. Sold out 0.00% −0.36
GL Globe Life Inc. Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024
NTES Netease Inc.-ADR Add +109.0% 7.06% +4.03
TAL Tal Education Group- ADR New 2.16% +2.16
STX Seagate Technology Holdings New 2.15% +2.15
AS Amer Sports Inc. Add +557.7% 2.51% +2.10
ZK Zeekr Intelligent Techno-ADR New 1.90% +1.90
JOYY Joyy Inc.-ADR Add +22.4% 5.54% +1.71
LMT Lockheed Martin Corp. New 1.61% +1.61
TMO Thermo Fisher Scientific Inc. Add +247.9% 1.90% +1.43
AAPL Apple Inc. New 1.42% +1.42
EDU New Oriental Educatio-SP ADR Add +16.6% 6.53% +1.35
CMG Chipotle Mexican Grill Inc. New 1.30% +1.30
TSM Taiwan Semiconductor-SP ADR Add +2883.8% 1.16% +1.13
APH Amphenol Corp. Class A Add +124.9% 1.62% +1.11
MNSO Miniso Group Holding Ltd.-ADR Add +89.1% 1.98% +1.05
TDG Transdigm Group Inc. New 1.03% +1.03
KMB Kimberly-Clark Corp. Add +62496.3% 1.00% +0.99
GS Goldman Sachs Group Inc. Add +2293.0% 1.01% +0.98
HUBS HubSpot Inc. Add +8996.8% 0.91% +0.90
WAB Wabtec Corp. New 0.90% +0.90
MRK Merck & Co. Inc. Add +853.6% 0.94% +0.86
SNOW Snowflake Inc. New 0.83% +0.83
CME Cme Group Inc. Add +1654.6% 0.87% +0.82
ETN Eaton Corp. PLC New 0.81% +0.81
MTSI Macom Technology Solutions H Add +179.8% 1.01% +0.75
BABA Alibaba Group Holding-SP ADR Add +9.2% 2.95% +0.70
BILI Bilibili Inc.-Sponsored ADR New 0.70% +0.70
AVGO Broadcom Inc. Add +103.0% 1.05% +0.70
EME Emcor Group Inc. New 0.70% +0.70
XOM Exxon Mobil Corp. New 0.66% +0.66
TCOM Trip.com Group Ltd.-ADR New 0.66% +0.66
BMY Bristol-Myers Squibb Co. New 0.65% +0.65
SKX Skechers USA Inc. Class A Add +1761.8% 0.66% +0.63
KDP Keurig Dr Pepper Inc. New 0.55% +0.55
CPRT Copart Inc. New 0.55% +0.55
CEG Constellation Energy New 0.50% +0.50
V Visa Inc. Class A Add +64.1% 1.08% +0.50
ED Consolidated Edison Inc. Add +470.7% 0.56% +0.47
PCTY Paylocity Holding Corp. New 0.44% +0.44
WFC Wells Fargo & Co. New 0.44% +0.44
DD Dupont DE Nemours Inc. New 0.43% +0.43
NRG NRG Energy Inc. New 0.42% +0.42
SPOT Spotify Technology SA Add +16.2% 1.03% +0.41
WWD Woodward Inc. Add +279.3% 0.47% +0.38
DPZ Domino's Pizza Inc. New 0.38% +0.38
FUTU Futu Holdings Ltd.-ADR New 0.37% +0.37
HIMX Himax Technologies Inc.-ADR New 0.35% +0.35
MA Mastercard Inc. Class A Add +160.0% 0.53% +0.35
BBWI Bath & Body Works Inc. New 0.34% +0.34
FSLR First Solar Inc. New 0.34% +0.34
COP Conocophillips New 0.33% +0.33

Options Activity Q1 2024 → Q2 2024
DBC Invesco DB Commodity Index T call New 250,000 $5.8M
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $4.4Mbefore exit
SMH Vaneck Semiconductor ETF call Reduce -33.3% 10,000 $2.6M
KWEB Kranesh Csi China Internet call New 50,000 $1.4M
XBI SS SPDR S&P Biotech ETF call Sold out 10,000 $949Kbefore exit
EWJ iShares MSCI Japan ETF call Sold out 10,000 $714Kbefore exit
ARKK ARK Innovation ETF call New 10,000 $440K
URA Global X Uranium ETF call Sold out 10,000 $288Kbefore exit
SILJ Amplify Junior Silver Miners call Sold out 10,000 $99Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 428$2.2BNVDA, PDD, PONY, WWW, AS
Q2 2025 427$1.4BNVDA, FUTU, AS, PDD, TPR
Q1 2025 450$1.4BTPR, FUTU, VNET, QFIN, CRDO
Q4 2024 372$1.6BNVDA, FUTU, TPR, JOYY, BABA
Q3 2024 427$1.4BJD, NVDA, JOYY, TSM, AS
Q2 2024 419$1.6BNTES, EDU, JOYY, BABA, AS
Q1 2024 507$2.0BEDU, PDD, JOYY, NVDA, NTES