Point72 Hong Kong Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Point72 Hong Kong Ltd reported 372 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Futu Holdings Ltd.-ADR (FUTU, 4.1%) and Tapestry (TPR, 4.1%). Compared with Q3 2024, it opened 216 new positions, sold out of 271, added to 87 and reduced 68. The biggest buy was Nvidia (NVDA, shares +109%) and the biggest sale Jd.com Inc.-ADR (JD, shares −48%).
- Most Recent 13F
- Q3 2025
- Location
- Hong Kong, K3
- CIK
- 0001599822
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0000902664-25-001056 ↗ filed Feb 14, 2025
Holdings Value
Holdings 372 stocks · $1.6B
| NVDA Nvidia Corp. | 10.31% | 1,231,306 | $165.4M | Add +108.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 4.15% | 830,842 | $66.5M | Add +170.6% |
| TPR Tapestry Inc. | 4.10% | 1,006,452 | $65.8M | New |
| JOYY Joyy Inc.-ADR | 3.92% | 1,502,473 | $62.9M | Reduce -17.1% |
| BABA Alibaba Group Holding-SP ADR | 2.88% | 545,257 | $46.2M | Add +1632.3% |
| VSXY Victoria's Secret & Co. | 2.35% | 910,008 | $37.7M | New |
| JD Jd.com Inc.-ADR | 2.07% | 956,090 | $33.1M | Reduce -47.8% |
| SCHW Schwab (charles) Corp. | 1.76% | 380,285 | $28.1M | Add +255.8% |
| CRDO Credo Technology Group Holdi | 1.68% | 399,656 | $26.9M | Add +211.8% |
| LITE Lumentum Holdings Inc. | 1.65% | 314,206 | $26.4M | Add +10.8% |
| MXL Maxlinear Inc. | 1.60% | 1,297,210 | $25.7M | New |
| KLIC Kulicke & Soffa Industries | 1.50% | 516,705 | $24.1M | New |
| AS Amer Sports Inc. | 1.44% | 827,773 | $23.1M | Reduce -60.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.44% | 601,579 | $23.1M | Add +12.3% |
| EDU New Oriental Educatio-SP ADR | 1.38% | 344,948 | $22.1M | New |
| MCK McKesson Corp. | 1.36% | 38,227 | $21.8M | New |
| OLED Universal Display Corp. | 1.31% | 143,312 | $21.0M | New |
| DECK Deckers Outdoor Corp. | 1.25% | 98,336 | $20.0M | New |
| AMZN Amazon.com Inc. | 1.19% | 86,776 | $19.0M | New |
| GRMN Garmin Ltd. | 1.18% | 91,992 | $19.0M | New |
| HIMX Himax Technologies Inc.-ADR | 1.15% | 2,292,403 | $18.4M | New |
| GLW Corning Inc. | 1.11% | 375,254 | $17.8M | Add +396.6% |
| BKNG Booking Holdings Inc. | 1.09% | 3,503 | $17.4M | New |
| TSEM Tower Semiconductor Ltd. | 1.06% | 331,120 | $17.1M | New |
| APH Amphenol Corp. Class A | 1.01% | 232,279 | $16.1M | Add +27.7% |
| BMY Bristol-Myers Squibb Co. | 0.95% | 270,478 | $15.3M | Add +1012.5% |
| NUE Nucor Corp. | 0.88% | 120,201 | $14.0M | Add +362.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.81% | 123,689 | $12.9M | Add +10.0% |
| LNG Cheniere Energy Inc. | 0.79% | 58,730 | $12.6M | New |
| NTES Netease Inc.-ADR | 0.78% | 139,619 | $12.5M | Add +556.2% |
| LHX L3HARRIS Technologies Inc. | 0.75% | 56,821 | $11.9M | Add +2666.4% |
| SPOT Spotify Technology SA | 0.74% | 26,659 | $11.9M | Add +46.7% |
| TEAM Atlassian Corp. Class A | 0.71% | 46,791 | $11.4M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.70% | 120,867 | $11.2M | New |
| BF.B Brown-Forman Corp. Class B | 0.69% | 291,446 | $11.1M | New |
| BTDR Bitdeer Technologies Group-A | 0.67% | 493,254 | $10.7M | New |
| PKG Packaging Corp. of America | 0.66% | 47,286 | $10.6M | Add +1199.8% |
| ZTS Zoetis Inc. | 0.64% | 63,087 | $10.3M | New |
| WFC Wells Fargo & Co. | 0.63% | 144,722 | $10.2M | Reduce -8.4% |
| ISRG Intuitive Surgical Inc. | 0.63% | 19,230 | $10.0M | Add +114.9% |
| FERG Ferguson Enterprises Inc. | 0.62% | 57,702 | $10.0M | Reduce -59.0% |
| CAH Cardinal Health Inc. | 0.60% | 81,677 | $9.7M | Add +168.3% |
| TRGP Targa Resources Corp. | 0.59% | 53,431 | $9.5M | Reduce -63.7% |
| STT State Street Corp. | 0.58% | 94,982 | $9.3M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.58% | 12,005 | $9.3M | Reduce -53.7% |
| MSFT Microsoft Corp. | 0.53% | 20,012 | $8.4M | New |
| ACN Accenture PLC Class A | 0.53% | 23,964 | $8.4M | New |
| WMT Walmart Inc. | 0.52% | 91,878 | $8.3M | New |
| OC Owens Corning | 0.51% | 48,389 | $8.2M | Add +195.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 209,836 | $8.0M | Add +53.5% |
| DOYU Douyu International Hold-ADR | 0.50% | 714,592 | $8.0M | Add +29.7% |
| MDB Mongodb Inc. | 0.49% | 33,599 | $7.8M | Add +14.1% |
| BWXT BWX Technologies Inc. | 0.49% | 69,917 | $7.8M | Add +299.8% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 125,190 | $7.5M | New |
| SYK Stryker Corp. | 0.46% | 20,271 | $7.3M | New |
| CSL Carlisle Cos Inc. | 0.44% | 19,300 | $7.1M | New |
| VST Vistra Corp. | 0.44% | 50,977 | $7.0M | New |
| ORLY O'reilly Automotive Inc. | 0.44% | 5,910 | $7.0M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.43% | 287,193 | $6.8M | Add +186.7% |
| SMTC Semtech Corp. | 0.42% | 109,363 | $6.8M | New |
| SYF Synchrony Financial | 0.41% | 101,969 | $6.6M | New |
| COP Conocophillips | 0.40% | 64,632 | $6.4M | New |
| CMI Cummins Inc. | 0.40% | 18,332 | $6.4M | Add +95.4% |
| ALGN Align Technology Inc. | 0.40% | 30,400 | $6.3M | New |
| STZ Constellation Brands Inc. Class A | 0.39% | 28,200 | $6.2M | New |
| PM Philip Morris International | 0.38% | 50,881 | $6.1M | Reduce -15.8% |
| TSN Tyson Foods Inc. Class A | 0.37% | 103,093 | $5.9M | Add +1631.2% |
| MAN Manpowergroup Inc. | 0.32% | 89,842 | $5.2M | Add +578.6% |
| LI Li Auto Inc. - ADR | 0.32% | 212,673 | $5.1M | Add +1976.3% |
| CRM Salesforce Inc. | 0.32% | 15,221 | $5.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 66,498 | $5.1M | Reduce -60.9% |
| HPE Hewlett Packard Enterprise | 0.32% | 237,300 | $5.1M | Add +102.5% |
| QRVO Qorvo Inc. | 0.32% | 72,371 | $5.1M | Reduce -37.8% |
| ESTC Elastic NV | 0.30% | 49,141 | $4.9M | Add +291.2% |
| MRSH Marsh & McLennan Cos | 0.30% | 22,800 | $4.8M | Reduce -33.2% |
| INCY Incyte Corp. | 0.30% | 69,965 | $4.8M | Add +2274.9% |
| FICO Fair Isaac Corp. | 0.30% | 2,423 | $4.8M | New |
| JBL Jabil Inc. | 0.30% | 33,312 | $4.8M | Reduce -33.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 9,334 | $4.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.29% | 22,322 | $4.7M | Add +63.3% |
| SE Sea Ltd.-ADR | 0.28% | 43,014 | $4.6M | Add +18.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 11,300 | $4.4M | Reduce -46.2% |
| COHR Coherent Corp. | 0.26% | 44,478 | $4.2M | New |
| HUBS HubSpot Inc. | 0.26% | 5,886 | $4.1M | Add +8.4% |
| DASH DoorDash Inc. Class A | 0.25% | 24,022 | $4.0M | Add +126.6% |
| BIIB Biogen Inc. | 0.25% | 26,179 | $4.0M | New |
| SNV Synovus Financial Corp. | 0.25% | 77,151 | $4.0M | New |
| HAL Halliburton Co. | 0.24% | 141,067 | $3.8M | New |
| AXON Axon Enterprise Inc. | 0.24% | 6,435 | $3.8M | Reduce -13.1% |
| CMA Comerica Inc. | 0.24% | 61,712 | $3.8M | Add +865.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.23% | 91,477 | $3.6M | New |
| CRH CRH PLC | 0.22% | 38,071 | $3.5M | New |
| ADP Automatic Data Processing | 0.22% | 11,929 | $3.5M | New |
| WAB Wabtec Corp. | 0.22% | 18,282 | $3.5M | Reduce -54.5% |
| GWRE Guidewire Software Inc. | 0.22% | 20,506 | $3.5M | Add +11292.2% |
| CVLT Commvault Systems Inc. | 0.21% | 22,743 | $3.4M | Reduce -2.9% |
| RGLD Royal Gold Inc. | 0.21% | 25,119 | $3.3M | Add +9636.0% |
| DQ Daqo New Energy Corp.-ADR | 0.20% | 169,084 | $3.3M | New |
| SHW The Sherwin-Williams Co. | 0.20% | 9,656 | $3.3M | Reduce -71.4% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 28,665 | $3.3M | New |
Options reported separately and not counted above: SPY calls ($17.6M), FXI calls ($9.1M), QQQ calls ($5.1M), SMH calls ($2.4M), XLK calls ($581K), ARKK calls ($568K), SILJ puts ($199K).
Portfolio Sells Q3 2024 → Q4 2024
| JD Jd.com Inc.-ADR | Reduce -47.8% | 2.07% | −3.21 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.42 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.88 |
| ZK Zeekr Intelligent Techno-ADR | Reduce -96.1% | 0.08% | −1.85 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −1.59 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.43 |
| FERG Ferguson Enterprises Inc. | Reduce -59.0% | 0.62% | −1.39 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.37 |
| RMBS Rambus Inc. | Sold out | 0.00% | −1.37 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −1.31 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.21 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.21 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −1.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.18 |
| TTMI TTM Technologies | Sold out | 0.00% | −1.10 |
| ICE Intercontinental Exchange Inc. | Reduce -92.7% | 0.07% | −1.10 |
| LLY Eli Lilly & Co. | Reduce -53.7% | 0.58% | −1.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.06 |
| TRGP Targa Resources Corp. | Reduce -63.7% | 0.59% | −0.97 |
| AS Amer Sports Inc. | Reduce -60.1% | 1.44% | −0.93 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.90 |
| JOYY Joyy Inc.-ADR | Reduce -17.1% | 3.92% | −0.80 |
| USB US Bancorp | Sold out | 0.00% | −0.80 |
| RTX RTX Corp. | Sold out | 0.00% | −0.72 |
| SHW The Sherwin-Williams Co. | Reduce -71.4% | 0.20% | −0.72 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -60.9% | 0.32% | −0.69 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.64 |
| GM General Motors Co. | Sold out | 0.00% | −0.64 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.60 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.58 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.56 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.56 |
| QRVO Qorvo Inc. | Reduce -37.8% | 0.32% | −0.55 |
| RSG Republic Services Inc. | Reduce -85.7% | 0.08% | −0.55 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.54 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.54 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.53 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.51 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.50 |
| CLX Clorox Company | Reduce -76.6% | 0.12% | −0.47 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.46 |
| ATKR Atkore Inc. | Reduce -95.3% | 0.02% | −0.46 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.44 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.44 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.44 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.43 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.41 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.37 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +108.6% | 10.31% | +5.16 |
| TPR Tapestry Inc. | New | 4.10% | +4.10 |
| BABA Alibaba Group Holding-SP ADR | Add +1632.3% | 2.88% | +2.64 |
| VSXY Victoria's Secret & Co. | New | 2.35% | +2.35 |
| FUTU Futu Holdings Ltd.-ADR | Add +170.6% | 4.15% | +2.03 |
| MXL Maxlinear Inc. | New | 1.60% | +1.60 |
| KLIC Kulicke & Soffa Industries | New | 1.50% | +1.50 |
| CRDO Credo Technology Group Holdi | Add +211.8% | 1.68% | +1.39 |
| EDU New Oriental Educatio-SP ADR | New | 1.38% | +1.38 |
| MCK McKesson Corp. | New | 1.36% | +1.36 |
| OLED Universal Display Corp. | New | 1.31% | +1.31 |
| SCHW Schwab (charles) Corp. | Add +255.8% | 1.76% | +1.26 |
| DECK Deckers Outdoor Corp. | New | 1.25% | +1.25 |
| AMZN Amazon.com Inc. | New | 1.19% | +1.19 |
| GRMN Garmin Ltd. | New | 1.18% | +1.18 |
| HIMX Himax Technologies Inc.-ADR | New | 1.15% | +1.15 |
| BKNG Booking Holdings Inc. | New | 1.09% | +1.09 |
| TSEM Tower Semiconductor Ltd. | New | 1.06% | +1.06 |
| GLW Corning Inc. | Add +396.6% | 1.11% | +0.87 |
| BMY Bristol-Myers Squibb Co. | Add +1012.5% | 0.95% | +0.86 |
| LNG Cheniere Energy Inc. | New | 0.79% | +0.79 |
| LHX L3HARRIS Technologies Inc. | Add +2666.4% | 0.75% | +0.71 |
| GILD Gilead Sciences Inc. | New | 0.70% | +0.70 |
| BF.B Brown-Forman Corp. Class B | New | 0.69% | +0.69 |
| BTDR Bitdeer Technologies Group-A | New | 0.67% | +0.67 |
| ZTS Zoetis Inc. | New | 0.64% | +0.64 |
| NTES Netease Inc.-ADR | Add +556.2% | 0.78% | +0.63 |
| PKG Packaging Corp. of America | Add +1199.8% | 0.66% | +0.61 |
| NUE Nucor Corp. | Add +362.0% | 0.88% | +0.59 |
| MSFT Microsoft Corp. | New | 0.53% | +0.53 |
| ACN Accenture PLC Class A | New | 0.53% | +0.53 |
| WMT Walmart Inc. | New | 0.52% | +0.52 |
| CMG Chipotle Mexican Grill Inc. | New | 0.47% | +0.47 |
| SYK Stryker Corp. | New | 0.46% | +0.46 |
| CSL Carlisle Cos Inc. | New | 0.44% | +0.44 |
| VST Vistra Corp. | New | 0.44% | +0.44 |
| ORLY O'reilly Automotive Inc. | New | 0.44% | +0.44 |
| SMTC Semtech Corp. | New | 0.42% | +0.42 |
| SYF Synchrony Financial | New | 0.41% | +0.41 |
| COP Conocophillips | New | 0.40% | +0.40 |
| ALGN Align Technology Inc. | New | 0.40% | +0.40 |
| STZ Constellation Brands Inc. Class A | New | 0.39% | +0.39 |
| CAH Cardinal Health Inc. | Add +168.3% | 0.60% | +0.36 |
| LITE Lumentum Holdings Inc. | Add +10.8% | 1.65% | +0.35 |
| BWXT BWX Technologies Inc. | Add +299.8% | 0.49% | +0.35 |
| TSN Tyson Foods Inc. Class A | Add +1631.2% | 0.37% | +0.34 |
| CRM Salesforce Inc. | New | 0.32% | +0.32 |
| ISRG Intuitive Surgical Inc. | Add +114.9% | 0.63% | +0.31 |
| OC Owens Corning | Add +195.3% | 0.51% | +0.31 |
| FICO Fair Isaac Corp. | New | 0.30% | +0.30 |
Options Activity Q3 2024 → Q4 2024
| EEM iShares MSCI Emerging Market | call | Sold out | 450,000 | $20.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 30,000 | $17.6M |
| KWEB Kranesh Csi China Internet | call | Sold out | 320,000 | $10.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 20,000 | $9.8Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 300,000 | $9.1M |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 75,000 | $6.2Mbefore exit |
| DBC Invesco DB Commodity Index T | call | Sold out | 250,000 | $5.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -68.8% | 10,000 | $5.1M |
| SMH Vaneck Semiconductor ETF | call | Reduce -50.0% | 10,000 | $2.4M |
| KWEB Kranesh Csi China Internet | put | Sold out | 50,000 | $1.7Mbefore exit |
| XLK SS Technology Select Sector | call | New | 2,500 | $581K |
| ARKK ARK Innovation ETF | call | Reduce -66.7% | 10,000 | $568K |
| SILJ Amplify Junior Silver Miners | put | New | 20,000 | $199K |
| SILJ Amplify Junior Silver Miners | call | Sold out | 15,000 | $193Kbefore exit |
| ICLN iShares Global Clean Energy | call | Sold out | 10,000 | $147Kbefore exit |
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 |