Point72 Hong Kong Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 Hong Kong Ltd reported 427 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Futu Holdings Ltd.-ADR (FUTU, 5.2%) and Amer Sports (AS, 4.2%). Compared with Q1 2025, it opened 262 new positions, sold out of 285, added to 88 and reduced 77. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Tapestry (TPR, shares −68%).
- Most Recent 13F
- Q3 2025
- Location
- Hong Kong, K3
- CIK
- 0001599822
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0000902664-25-003673 ↗ filed Aug 14, 2025
Holdings Value
Holdings 427 stocks · $1.4B
| NVDA Nvidia Corp. | 5.29% | 483,279 | $76.4M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 5.18% | 605,132 | $74.8M | Reduce -14.8% |
| AS Amer Sports Inc. | 4.20% | 1,564,283 | $60.6M | New |
| PDD PDD Holdings Inc. | 3.62% | 499,808 | $52.3M | Add +391.1% |
| TPR Tapestry Inc. | 3.09% | 508,623 | $44.7M | Reduce -68.3% |
| COHR Coherent Corp. | 3.00% | 484,495 | $43.2M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 2.77% | 922,630 | $40.0M | Add +5.8% |
| HSAI Hesai Group | 1.95% | 1,280,293 | $28.1M | New |
| CAH Cardinal Health Inc. | 1.72% | 147,575 | $24.8M | Add +108.4% |
| AMZN Amazon.com Inc. | 1.68% | 110,253 | $24.2M | Add +297.1% |
| SCHW Schwab (charles) Corp. | 1.67% | 263,841 | $24.1M | Add +130.1% |
| ABBV Abbvie Inc. | 1.55% | 120,836 | $22.4M | New |
| INTC Intel Corp. | 1.55% | 997,486 | $22.3M | Add +54.1% |
| CME Cme Group Inc. | 1.44% | 75,370 | $20.8M | New |
| TEL Te Connectivity PLC | 1.40% | 119,954 | $20.2M | Add +266.1% |
| APH Amphenol Corp. Class A | 1.38% | 201,720 | $19.9M | New |
| UNP Union Pacific Corp. | 1.38% | 86,482 | $19.9M | New |
| MA Mastercard Inc. Class A | 1.37% | 35,138 | $19.7M | New |
| ADBE Adobe Inc. | 1.05% | 39,299 | $15.2M | Add +44.6% |
| VNET Vnet Group Inc.-ADR | 0.89% | 1,850,939 | $12.8M | Reduce -68.0% |
| CRDO Credo Technology Group Holdi | 0.84% | 131,599 | $12.2M | Reduce -86.3% |
| CSCO Cisco Systems Inc. | 0.84% | 174,795 | $12.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 52,164 | $11.8M | New |
| MET Metlife Inc. | 0.82% | 146,894 | $11.8M | Add +312.4% |
| NRG NRG Energy Inc. | 0.79% | 70,881 | $11.4M | New |
| JBL Jabil Inc. | 0.79% | 52,095 | $11.4M | Add +215.9% |
| KO The Coca-Cola Co. | 0.78% | 159,338 | $11.3M | Reduce -25.7% |
| ADSK Autodesk Inc. | 0.77% | 35,674 | $11.0M | Add +129.1% |
| CW Curtiss-Wright Corp. | 0.73% | 21,510 | $10.5M | Add +41.0% |
| VRSN Verisign Inc. | 0.72% | 35,811 | $10.3M | Add +1541.2% |
| GWRE Guidewire Software Inc. | 0.70% | 43,089 | $10.1M | New |
| NTES Netease Inc.-ADR | 0.70% | 74,847 | $10.1M | Reduce -57.1% |
| ONTO Onto Innovation Inc. | 0.70% | 99,516 | $10.0M | New |
| MRSH Marsh & McLennan Cos | 0.67% | 44,354 | $9.7M | New |
| PGR Progressive Corp. | 0.65% | 35,354 | $9.4M | New |
| LNG Cheniere Energy Inc. | 0.65% | 38,621 | $9.4M | New |
| LMT Lockheed Martin Corp. | 0.64% | 20,035 | $9.3M | Reduce -14.8% |
| CRM Salesforce Inc. | 0.62% | 32,678 | $8.9M | Add +219.6% |
| OC Owens Corning | 0.62% | 64,691 | $8.9M | Add +570.6% |
| LITE Lumentum Holdings Inc. | 0.60% | 90,503 | $8.6M | Add +11.4% |
| TRGP Targa Resources Corp. | 0.59% | 49,095 | $8.5M | New |
| ABNB Airbnb Inc. Class A | 0.57% | 62,699 | $8.3M | New |
| GAP The Gap Inc. | 0.57% | 375,099 | $8.2M | New |
| JOYY Joyy Inc.-ADR | 0.55% | 156,476 | $8.0M | New |
| ULTA Ulta Beauty Inc. | 0.54% | 16,609 | $7.8M | New |
| TTMI TTM Technologies | 0.53% | 186,602 | $7.6M | New |
| THC Tenet Healthcare Corp. | 0.51% | 41,464 | $7.3M | New |
| MTZ Mastec Inc. | 0.49% | 41,380 | $7.1M | Add +1618.4% |
| INSM Insmed Inc. | 0.49% | 69,814 | $7.0M | New |
| JCI Johnson Controls Internation | 0.48% | 66,171 | $7.0M | Add +229.8% |
| FISV Fiserv Inc. | 0.47% | 39,578 | $6.8M | New |
| WAB Wabtec Corp. | 0.47% | 32,056 | $6.7M | New |
| DOYU Douyu International Hold-ADR | 0.46% | 1,017,505 | $6.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.46% | 28,300 | $6.6M | Add +88.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,819 | $6.5M | Add +18.2% |
| ROST Ross Stores Inc. | 0.45% | 50,989 | $6.5M | New |
| ESTC Elastic NV | 0.41% | 70,507 | $5.9M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.41% | 390,059 | $5.9M | New |
| DAL Delta Air Lines Inc. | 0.41% | 119,130 | $5.9M | New |
| GD General Dynamics Corp. | 0.40% | 19,811 | $5.8M | Add +2758.7% |
| YSG Yatsen Holding Ltd.-ADR | 0.40% | 598,462 | $5.8M | Add +1.8% |
| BIRK Birkenstock Holding PLC | 0.40% | 116,423 | $5.7M | New |
| MDB Mongodb Inc. | 0.39% | 26,703 | $5.6M | Add +164.1% |
| EQT Eqt Corp. | 0.39% | 95,981 | $5.6M | Add +68.3% |
| BA The Boeing Co. | 0.39% | 26,531 | $5.6M | New |
| NTNX Nutanix Inc. Class A | 0.38% | 71,956 | $5.5M | Add +571.7% |
| BFAM Bright Horizons Family Solut | 0.37% | 43,180 | $5.3M | Add +311.9% |
| LULU Lululemon Athletica Inc. | 0.36% | 21,660 | $5.1M | New |
| EDU New Oriental Educatio-SP ADR | 0.35% | 94,200 | $5.1M | New |
| STX Seagate Technology Holdings | 0.35% | 34,599 | $5.0M | New |
| SNOW Snowflake Inc. | 0.34% | 22,089 | $4.9M | Reduce -53.5% |
| EW Edwards Lifesciences Corp. | 0.34% | 62,178 | $4.9M | New |
| MAS Masco Corp. | 0.34% | 75,367 | $4.9M | New |
| ANET Arista Networks Inc. | 0.33% | 47,059 | $4.8M | New |
| MNST Monster Beverage Corp. | 0.33% | 76,804 | $4.8M | Add +870.4% |
| CPB The Campbell's Company | 0.33% | 156,311 | $4.8M | Add +2792.0% |
| CHWY Chewy Inc. Class A | 0.32% | 109,954 | $4.7M | Add +198.8% |
| FDX FedEx Corp. | 0.32% | 20,376 | $4.6M | New |
| CRI Carter's Inc. | 0.32% | 151,064 | $4.6M | Add +259.6% |
| RBLX Roblox Corp. Class A | 0.29% | 40,348 | $4.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 10,375 | $4.2M | New |
| WMB Williams Cos Inc. | 0.29% | 66,725 | $4.2M | New |
| INCY Incyte Corp. | 0.29% | 60,587 | $4.1M | Add +82.0% |
| EG Everest Group Ltd. | 0.29% | 12,132 | $4.1M | New |
| SAM Boston Beer Company Inc. Class A | 0.28% | 21,200 | $4.0M | Add +2828.2% |
| BSX Boston Scientific Corp. | 0.28% | 37,465 | $4.0M | Reduce -76.8% |
| ATI Ati Inc. | 0.28% | 46,482 | $4.0M | New |
| CMI Cummins Inc. | 0.27% | 12,100 | $4.0M | Reduce -69.0% |
| DB Deutsche Bank AG-Registered | 0.27% | 134,872 | $3.9M | New |
| LLY Eli Lilly & Co. | 0.27% | 5,003 | $3.9M | Reduce -15.8% |
| YMM Full Truck Alliance -SPN ADR | 0.26% | 318,855 | $3.8M | Reduce -77.5% |
| EMN Eastman Chemical Co. | 0.26% | 49,944 | $3.7M | New |
| TREX Trex Company Inc. | 0.25% | 66,324 | $3.6M | New |
| COF Capital One Financial Corp. | 0.24% | 16,550 | $3.5M | New |
| RGA Reinsurance Group of America | 0.24% | 17,272 | $3.4M | Reduce -29.1% |
| INTU Intuit Inc. | 0.24% | 4,349 | $3.4M | New |
| C Citigroup Inc. | 0.23% | 39,492 | $3.4M | New |
| RNR Renaissancere Holdings Ltd. | 0.23% | 13,569 | $3.3M | Add +308.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.23% | 184,877 | $3.3M | New |
| WTRG Essential Utilities Inc. | 0.22% | 86,414 | $3.2M | Add +513.7% |
Options reported separately and not counted above: QQQ calls ($33.1M), SMH calls ($29.3M), IWM calls ($23.7M), SPY calls ($6.2M), EWZ calls ($4.3M), XLF calls ($2.6M), KWEB calls ($687K), ARKK puts ($394K).
Portfolio Sells Q1 2025 → Q2 2025
| TPR Tapestry Inc. | Reduce -68.3% | 3.09% | −4.96 |
| VNET Vnet Group Inc.-ADR | Reduce -68.0% | 0.89% | −2.51 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.46 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −2.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.96 |
| CRDO Credo Technology Group Holdi | Reduce -86.3% | 0.84% | −1.91 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −1.52 |
| OLED Universal Display Corp. | Sold out | 0.00% | −1.43 |
| HUBS HubSpot Inc. | Reduce -97.5% | 0.03% | −1.35 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −1.27 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.20 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.13 |
| HUM Humana Inc. | Sold out | 0.00% | −1.13 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.06 |
| YMM Full Truck Alliance -SPN ADR | Reduce -77.5% | 0.26% | −1.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.03 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.91 |
| BSX Boston Scientific Corp. | Reduce -76.8% | 0.28% | −0.89 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.88 |
| AMD Advanced Micro Devices | Reduce -96.2% | 0.05% | −0.88 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.81 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.79 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.79 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.74 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.73 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.64 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.64 |
| RACE Ferrari NV | Reduce -77.2% | 0.21% | −0.62 |
| SIMO Silicon Motion Technol-ADR | Reduce -89.0% | 0.11% | −0.60 |
| CMI Cummins Inc. | Reduce -69.0% | 0.27% | −0.60 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.59 |
| KR Kroger Co. | Reduce -96.7% | 0.02% | −0.59 |
| NTES Netease Inc.-ADR | Reduce -57.1% | 0.70% | −0.59 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.55 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.54 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.53 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.52 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.52 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.49 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.48 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.48 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.48 |
| FIVE Five Below | Reduce -89.5% | 0.09% | −0.43 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.42 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.42 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.41 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.39 |
| GLW Corning Inc. | Reduce -70.1% | 0.19% | −0.38 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.36 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 5.29% | +5.29 |
| AS Amer Sports Inc. | New | 4.20% | +4.20 |
| COHR Coherent Corp. | New | 3.00% | +3.00 |
| PDD PDD Holdings Inc. | Add +391.1% | 3.62% | +2.76 |
| HSAI Hesai Group | New | 1.95% | +1.95 |
| ABBV Abbvie Inc. | New | 1.55% | +1.55 |
| CME Cme Group Inc. | New | 1.44% | +1.44 |
| APH Amphenol Corp. Class A | New | 1.38% | +1.38 |
| UNP Union Pacific Corp. | New | 1.38% | +1.38 |
| MA Mastercard Inc. Class A | New | 1.37% | +1.37 |
| AMZN Amazon.com Inc. | Add +297.1% | 1.68% | +1.30 |
| TEL Te Connectivity PLC | Add +266.1% | 1.40% | +1.07 |
| SCHW Schwab (charles) Corp. | Add +130.1% | 1.67% | +1.03 |
| CAH Cardinal Health Inc. | Add +108.4% | 1.72% | +1.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.82% | +0.82 |
| NRG NRG Energy Inc. | New | 0.79% | +0.79 |
| GWRE Guidewire Software Inc. | New | 0.70% | +0.70 |
| ONTO Onto Innovation Inc. | New | 0.70% | +0.70 |
| VRSN Verisign Inc. | Add +1541.2% | 0.72% | +0.68 |
| MRSH Marsh & McLennan Cos | New | 0.67% | +0.67 |
| PGR Progressive Corp. | New | 0.65% | +0.65 |
| LNG Cheniere Energy Inc. | New | 0.65% | +0.65 |
| JBL Jabil Inc. | Add +215.9% | 0.79% | +0.63 |
| MET Metlife Inc. | Add +312.4% | 0.82% | +0.61 |
| TRGP Targa Resources Corp. | New | 0.59% | +0.59 |
| ABNB Airbnb Inc. Class A | New | 0.57% | +0.57 |
| GAP The Gap Inc. | New | 0.57% | +0.57 |
| JOYY Joyy Inc.-ADR | New | 0.55% | +0.55 |
| ULTA Ulta Beauty Inc. | New | 0.54% | +0.54 |
| TTMI TTM Technologies | New | 0.53% | +0.53 |
| OC Owens Corning | Add +570.6% | 0.62% | +0.52 |
| THC Tenet Healthcare Corp. | New | 0.51% | +0.51 |
| INTC Intel Corp. | Add +54.1% | 1.55% | +0.50 |
| INSM Insmed Inc. | New | 0.49% | +0.49 |
| ADSK Autodesk Inc. | Add +129.1% | 0.77% | +0.47 |
| FISV Fiserv Inc. | New | 0.47% | +0.47 |
| MTZ Mastec Inc. | Add +1618.4% | 0.49% | +0.47 |
| WAB Wabtec Corp. | New | 0.47% | +0.47 |
| ROST Ross Stores Inc. | New | 0.45% | +0.45 |
| CRM Salesforce Inc. | Add +219.6% | 0.62% | +0.42 |
| ESTC Elastic NV | New | 0.41% | +0.41 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.41% | +0.41 |
| DAL Delta Air Lines Inc. | New | 0.41% | +0.41 |
| BIRK Birkenstock Holding PLC | New | 0.40% | +0.40 |
| GD General Dynamics Corp. | Add +2758.7% | 0.40% | +0.39 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| CW Curtiss-Wright Corp. | Add +41.0% | 0.73% | +0.38 |
| JCI Johnson Controls Internation | Add +229.8% | 0.48% | +0.37 |
| LULU Lululemon Athletica Inc. | New | 0.36% | +0.36 |
| EDU New Oriental Educatio-SP ADR | New | 0.35% | +0.35 |
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 500,000 | $39.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +500.0% | 60,000 | $33.1M |
| SMH Vaneck Semiconductor ETF | call | Add +425.0% | 105,000 | $29.3M |
| IWM iShares Russell 2000 ETF | call | New | 110,000 | $23.7M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 500,000 | $23.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 600,000 | $21.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -90.0% | 10,000 | $6.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,000 | $4.7Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 50,000 | $4.4Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Add +1400.0% | 150,000 | $4.3M |
| INDA iShares MSCI India ETF | call | Sold out | 70,000 | $3.6Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 100,000 | $2.7Mbefore exit |
| XLF SS Financial Select Sector | call | New | 50,000 | $2.6M |
| SILJ Amplify Junior Silver Miners | call | Sold out | 80,000 | $970Kbefore exit |
| KWEB Kranesh Csi China Internet | call | Reduce -80.0% | 20,000 | $687K |
| ARKK ARK Innovation ETF | put | New | 5,600 | $394K |
| KWEB Kranesh Csi China Internet | put | Sold out | 10,000 | $349Kbefore 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 |