Point72 Hong Kong Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 Hong Kong Ltd reported 427 stock positions worth $1.4 billion. Its top holding was Jd.com Inc.-ADR (JD) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Joyy Inc.-ADR (JOYY, 4.7%). Compared with Q2 2024, it opened 256 new positions, sold out of 248, added to 75 and reduced 95. The biggest buy was a new position in Jd.com Inc.-ADR (JD) and the biggest sale Netease Inc.-ADR (NTES, shares −98%).
- Most Recent 13F
- Q3 2025
- Location
- Hong Kong, K3
- CIK
- 0001599822
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0000902664-24-006625 ↗ filed Nov 14, 2024
Holdings Value
Holdings 427 stocks · $1.4B
| JD Jd.com Inc.-ADR | 5.27% | 1,832,766 | $73.3M | New |
| NVDA Nvidia Corp. | 5.16% | 590,362 | $71.7M | Add +271.3% |
| JOYY Joyy Inc.-ADR | 4.72% | 1,812,286 | $65.7M | Reduce -40.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.42% | 193,653 | $33.6M | Add +77.4% |
| AS Amer Sports Inc. | 2.38% | 2,072,882 | $33.1M | Reduce -36.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.11% | 307,034 | $29.4M | Add +228.4% |
| FERG Ferguson Enterprises Inc. | 2.01% | 140,743 | $27.9M | New |
| ZK Zeekr Intelligent Techno-ADR | 1.93% | 1,206,247 | $26.9M | Reduce -27.3% |
| INTU Intuit Inc. | 1.88% | 41,973 | $26.1M | New |
| LLY Eli Lilly & Co. | 1.65% | 25,942 | $23.0M | New |
| XPEV Xpeng Inc. - ADR | 1.59% | 1,810,097 | $22.0M | New |
| TRGP Targa Resources Corp. | 1.57% | 147,172 | $21.8M | New |
| LMT Lockheed Martin Corp. | 1.43% | 33,967 | $19.9M | Reduce -40.1% |
| PDD PDD Holdings Inc. | 1.37% | 141,603 | $19.1M | Reduce -42.2% |
| RMBS Rambus Inc. | 1.37% | 449,655 | $19.0M | New |
| MTSI Macom Technology Solutions H | 1.31% | 164,097 | $18.3M | Add +10.7% |
| LITE Lumentum Holdings Inc. | 1.29% | 283,709 | $18.0M | New |
| MA Mastercard Inc. Class A | 1.21% | 34,177 | $16.9M | Add +71.7% |
| CME Cme Group Inc. | 1.21% | 76,291 | $16.8M | Add +5.4% |
| UNP Union Pacific Corp. | 1.21% | 67,963 | $16.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.20% | 281,779 | $16.7M | Add +22.7% |
| ADBE Adobe Inc. | 1.18% | 31,572 | $16.3M | New |
| ICE Intercontinental Exchange Inc. | 1.16% | 100,764 | $16.2M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.15% | 535,498 | $16.0M | Add +443.0% |
| TTMI TTM Technologies | 1.10% | 839,096 | $15.3M | New |
| KO The Coca-Cola Co. | 1.06% | 204,773 | $14.7M | Add +151.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.01% | 170,037 | $14.0M | New |
| SHW The Sherwin-Williams Co. | 0.93% | 33,725 | $12.9M | Add +129.9% |
| MTN Vail Resorts Inc. | 0.90% | 72,160 | $12.6M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.88% | 112,404 | $12.2M | New |
| QRVO Qorvo Inc. | 0.86% | 116,272 | $12.0M | New |
| APH Amphenol Corp. Class A | 0.85% | 181,914 | $11.9M | Reduce -53.9% |
| USB US Bancorp | 0.80% | 244,016 | $11.2M | Add +303.0% |
| RTX RTX Corp. | 0.72% | 82,803 | $10.0M | Add +83.5% |
| WFC Wells Fargo & Co. | 0.64% | 158,026 | $8.9M | Add +30.8% |
| BRO Brown & Brown Inc. | 0.64% | 85,670 | $8.9M | Add +423.6% |
| GM General Motors Co. | 0.64% | 197,351 | $8.8M | Add +15451.7% |
| RSG Republic Services Inc. | 0.62% | 43,176 | $8.7M | New |
| OVV Ovintiv Inc. | 0.60% | 218,577 | $8.4M | Add +1834.3% |
| CLX Clorox Company | 0.59% | 50,010 | $8.1M | New |
| PRU Prudential Financial Inc. | 0.58% | 66,911 | $8.1M | New |
| MDB Mongodb Inc. | 0.57% | 29,458 | $8.0M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.56% | 20,997 | $7.8M | New |
| SPGI S&P Global Inc. | 0.56% | 15,050 | $7.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 65,867 | $7.7M | New |
| MRSH Marsh & McLennan Cos | 0.55% | 34,137 | $7.6M | Add +722.6% |
| STT State Street Corp. | 0.54% | 85,265 | $7.5M | New |
| PGR Progressive Corp. | 0.54% | 29,683 | $7.5M | New |
| BURL Burlington Stores Inc. | 0.54% | 28,322 | $7.5M | New |
| TEAM Atlassian Corp. Class A | 0.53% | 46,799 | $7.4M | Add +90.7% |
| PM Philip Morris International | 0.53% | 60,416 | $7.3M | New |
| NOC Northrop Grumman Corp. | 0.53% | 13,882 | $7.3M | Add +5022.5% |
| WAB Wabtec Corp. | 0.53% | 40,170 | $7.3M | Reduce -57.1% |
| MSI Motorola Solutions Inc. | 0.51% | 15,906 | $7.2M | Add +67.1% |
| DDOG Datadog Inc. Class A | 0.50% | 60,997 | $7.0M | New |
| SCHW Schwab (charles) Corp. | 0.50% | 106,895 | $6.9M | Add +4584.3% |
| SPOT Spotify Technology SA | 0.48% | 18,176 | $6.7M | Reduce -66.3% |
| ATKR Atkore Inc. | 0.48% | 78,133 | $6.6M | New |
| LYB Lyondellbasell Indu Class A | 0.46% | 66,439 | $6.4M | New |
| LII Lennox International Inc. | 0.44% | 10,229 | $6.2M | New |
| WFRD Weatherford International PL | 0.44% | 72,269 | $6.1M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.44% | 95,425 | $6.1M | New |
| NDAQ Nasdaq Inc. | 0.43% | 82,796 | $6.0M | New |
| DOYU Douyu International Hold-ADR | 0.43% | 551,083 | $6.0M | New |
| JBL Jabil Inc. | 0.43% | 49,773 | $6.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 136,739 | $5.7M | New |
| MSCI MSCI Inc. | 0.41% | 9,777 | $5.7M | New |
| WCC Wesco International Inc. | 0.37% | 30,912 | $5.2M | Add +930.4% |
| NIO Nio Inc. - ADR | 0.35% | 730,450 | $4.9M | New |
| CMCSA Comcast Corp. Class A | 0.35% | 115,350 | $4.8M | New |
| CAMT Camtek Ltd. | 0.35% | 60,090 | $4.8M | Add +193738.7% |
| CLH Clean Harbors Inc. | 0.33% | 19,153 | $4.6M | New |
| ETN Eaton Corp. PLC | 0.33% | 13,750 | $4.6M | Reduce -67.6% |
| VRSK Verisk Analytics Inc. | 0.32% | 16,853 | $4.5M | Add +479.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 8,950 | $4.4M | New |
| ROKU Roku Inc. | 0.31% | 57,958 | $4.3M | Add +1864.0% |
| CVNA Carvana Co. | 0.31% | 24,749 | $4.3M | Reduce -21.2% |
| BFH Bread Financial Holdings Inc. | 0.31% | 89,867 | $4.3M | New |
| VLTO Veralto Corp. | 0.31% | 37,985 | $4.2M | New |
| SSNC Ss&c Technologies Holdings | 0.29% | 54,922 | $4.1M | New |
| CRDO Credo Technology Group Holdi | 0.28% | 128,175 | $3.9M | New |
| NUE Nucor Corp. | 0.28% | 26,015 | $3.9M | New |
| BA The Boeing Co. | 0.28% | 25,468 | $3.9M | New |
| SNOW Snowflake Inc. | 0.28% | 33,654 | $3.9M | Reduce -66.7% |
| TRI Thomson Reuters Corp. | 0.27% | 22,175 | $3.8M | Add +771.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 92,823 | $3.7M | Add +1930.7% |
| CVLT Commvault Systems Inc. | 0.26% | 23,421 | $3.6M | Add +37.9% |
| JEF Jefferies Financial Group Inc. | 0.25% | 56,839 | $3.5M | New |
| PH Parker Hannifin Corp. | 0.25% | 5,473 | $3.5M | New |
| AIG American International Group | 0.25% | 47,015 | $3.4M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.25% | 48,995 | $3.4M | New |
| AEP American Electric Power | 0.25% | 33,263 | $3.4M | New |
| GLW Corning Inc. | 0.25% | 75,557 | $3.4M | New |
| SE Sea Ltd.-ADR | 0.25% | 36,166 | $3.4M | New |
| GTLB Gitlab Inc. Class A | 0.24% | 65,595 | $3.4M | New |
| CAH Cardinal Health Inc. | 0.24% | 30,444 | $3.4M | Reduce -29.9% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 31,476 | $3.3M | Reduce -95.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.23% | 79,090 | $3.2M | Add +3094.3% |
| SNX TD Synnex Corp. | 0.23% | 26,593 | $3.2M | Add +321.2% |
| UBS UBS Group AG-Reg | 0.23% | 101,962 | $3.2M | Reduce -41.3% |
Options reported separately and not counted above: EEM calls ($20.6M), QQQ calls ($15.6M), KWEB calls ($10.9M), QQQ puts ($9.8M), XLP calls ($6.2M), DBC calls ($5.6M), SMH calls ($4.9M), KWEB puts ($1.7M), ARKK calls ($1.4M), SILJ calls ($193K), ICLN calls ($147K).
Portfolio Sells Q2 2024 → Q3 2024
| NTES Netease Inc.-ADR | Reduce -98.3% | 0.14% | −6.92 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −6.53 |
| BABA Alibaba Group Holding-SP ADR | Reduce -95.3% | 0.24% | −2.71 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −2.15 |
| TAL Tal Education Group- ADR | Reduce -99.3% | 0.02% | −2.14 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -96.4% | 0.08% | −1.91 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.90 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.42 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.30 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.05 |
| TDG Transdigm Group Inc. | Reduce -99.3% | 0.01% | −1.02 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.88 |
| MRK Merck & Co. Inc. | Reduce -88.2% | 0.12% | −0.82 |
| JOYY Joyy Inc.-ADR | Reduce -40.0% | 4.72% | −0.81 |
| BEKE Ke Holdings Inc.-ADR | Reduce -99.0% | 0.01% | −0.77 |
| APH Amphenol Corp. Class A | Reduce -53.9% | 0.85% | −0.77 |
| HUBS HubSpot Inc. | Reduce -78.6% | 0.21% | −0.70 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.70 |
| EME Emcor Group Inc. | Reduce -99.6% | 0.00% | −0.69 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.68 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.68 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.66 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.66 |
| PDD PDD Holdings Inc. | Reduce -42.2% | 1.37% | −0.61 |
| HUM Humana Inc. | Sold out | 0.00% | −0.60 |
| BMY Bristol-Myers Squibb Co. | Reduce -90.6% | 0.09% | −0.56 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.56 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.55 |
| SNOW Snowflake Inc. | Reduce -66.7% | 0.28% | −0.55 |
| SPOT Spotify Technology SA | Reduce -66.3% | 0.48% | −0.55 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.55 |
| CEG Constellation Energy | Sold out | 0.00% | −0.50 |
| ETN Eaton Corp. PLC | Reduce -67.6% | 0.33% | −0.48 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.47 |
| DT Dynatrace Inc. | Reduce -97.3% | 0.02% | −0.47 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.42 |
| HPE Hewlett Packard Enterprise | Reduce -74.6% | 0.17% | −0.42 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.41 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.41 |
| PCTY Paylocity Holding Corp. | Reduce -91.5% | 0.06% | −0.39 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.38 |
| WAB Wabtec Corp. | Reduce -57.1% | 0.53% | −0.38 |
| DD Dupont DE Nemours Inc. | Reduce -89.5% | 0.06% | −0.37 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.37 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.36 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.35 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| JD Jd.com Inc.-ADR | New | 5.27% | +5.27 |
| NVDA Nvidia Corp. | Add +271.3% | 5.16% | +3.96 |
| FERG Ferguson Enterprises Inc. | New | 2.01% | +2.01 |
| INTU Intuit Inc. | New | 1.88% | +1.88 |
| FUTU Futu Holdings Ltd.-ADR | Add +228.4% | 2.11% | +1.74 |
| LLY Eli Lilly & Co. | New | 1.65% | +1.65 |
| XPEV Xpeng Inc. - ADR | New | 1.59% | +1.59 |
| TRGP Targa Resources Corp. | New | 1.57% | +1.57 |
| RMBS Rambus Inc. | New | 1.37% | +1.37 |
| LITE Lumentum Holdings Inc. | New | 1.29% | +1.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +77.4% | 2.42% | +1.26 |
| UNP Union Pacific Corp. | New | 1.21% | +1.21 |
| ADBE Adobe Inc. | New | 1.18% | +1.18 |
| ICE Intercontinental Exchange Inc. | New | 1.16% | +1.16 |
| TTMI TTM Technologies | New | 1.10% | +1.10 |
| QFIN Qfin Holdings Inc.-ADR | Add +443.0% | 1.15% | +1.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 1.01% | +1.01 |
| MTN Vail Resorts Inc. | New | 0.90% | +0.90 |
| MKSI MKS Inc. | New | 0.88% | +0.88 |
| QRVO Qorvo Inc. | New | 0.86% | +0.86 |
| KO The Coca-Cola Co. | Add +151.3% | 1.06% | +0.74 |
| MA Mastercard Inc. Class A | Add +71.7% | 1.21% | +0.68 |
| SHW The Sherwin-Williams Co. | Add +129.9% | 0.93% | +0.66 |
| USB US Bancorp | Add +303.0% | 0.80% | +0.66 |
| GM General Motors Co. | Add +15451.7% | 0.64% | +0.63 |
| RSG Republic Services Inc. | New | 0.62% | +0.62 |
| CLX Clorox Company | New | 0.59% | +0.59 |
| PRU Prudential Financial Inc. | New | 0.58% | +0.58 |
| MDB Mongodb Inc. | New | 0.57% | +0.57 |
| OVV Ovintiv Inc. | Add +1834.3% | 0.60% | +0.57 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.56% | +0.56 |
| SPGI S&P Global Inc. | New | 0.56% | +0.56 |
| TJX TJX Companies Inc. | New | 0.56% | +0.56 |
| BRO Brown & Brown Inc. | Add +423.6% | 0.64% | +0.55 |
| TCOM Trip.com Group Ltd.-ADR | Add +22.7% | 1.20% | +0.55 |
| STT State Street Corp. | New | 0.54% | +0.54 |
| PGR Progressive Corp. | New | 0.54% | +0.54 |
| BURL Burlington Stores Inc. | New | 0.54% | +0.54 |
| PM Philip Morris International | New | 0.53% | +0.53 |
| NOC Northrop Grumman Corp. | Add +5022.5% | 0.53% | +0.52 |
| DDOG Datadog Inc. Class A | New | 0.50% | +0.50 |
| MRSH Marsh & McLennan Cos | Add +722.6% | 0.55% | +0.49 |
| SCHW Schwab (charles) Corp. | Add +4584.3% | 0.50% | +0.49 |
| ATKR Atkore Inc. | New | 0.48% | +0.48 |
| LYB Lyondellbasell Indu Class A | New | 0.46% | +0.46 |
| RTX RTX Corp. | Add +83.5% | 0.72% | +0.45 |
| LII Lennox International Inc. | New | 0.44% | +0.44 |
| WFRD Weatherford International PL | New | 0.44% | +0.44 |
| HRB H&R Block Inc. | New | 0.44% | +0.44 |
| NDAQ Nasdaq Inc. | New | 0.43% | +0.43 |
Options Activity Q2 2024 → Q3 2024
| EEM iShares MSCI Emerging Market | call | New | 450,000 | $20.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +6.7% | 32,000 | $15.6M |
| KWEB Kranesh Csi China Internet | call | Add +540.0% | 320,000 | $10.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 20,000 | $9.8M |
| XLP SS Consumer Staples Sel Sect | call | New | 75,000 | $6.2M |
| SMH Vaneck Semiconductor ETF | call | Add +100.0% | 20,000 | $4.9M |
| KWEB Kranesh Csi China Internet | put | New | 50,000 | $1.7M |
| ARKK ARK Innovation ETF | call | Add +200.0% | 30,000 | $1.4M |
| SILJ Amplify Junior Silver Miners | call | New | 15,000 | $193K |
| ICLN iShares Global Clean Energy | call | New | 10,000 | $147K |
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 |