Point72 Hong Kong Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Point72 Hong Kong Ltd reported 428 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by PDD (PDD, 9.6%) and Pony AI (PONY, 5.7%). Compared with Q2 2025, it opened 245 new positions, sold out of 244, added to 92 and reduced 91. The biggest buy was Nvidia (NVDA, shares +177%) and the biggest sale an exit from Futu Holdings Ltd.-ADR (FUTU).

Most Recent 13F
Q3 2025
Location
Hong Kong, K3
CIK
0001599822
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0000902664-25-005040 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 428 stocks · $2.2B

NVDA Nvidia Corp. 11.55% 1,340,743 $250.2M Add +177.4%
PDD PDD Holdings Inc. 9.63% 1,577,173 $208.5M Add +215.6%
PONY Pony AI Inc. 5.74% 5,522,833 $124.2M New
WWW Wolverine World Wide Inc. 4.03% 3,179,670 $87.3M New
AS Amer Sports Inc. 2.93% 1,823,422 $63.4M Add +16.6%
VNET Vnet Group Inc.-ADR 2.40% 5,037,631 $52.0M Add +172.2%
WRD Weride Inc.-ADR 2.21% 4,838,204 $47.9M Add +5436084.3%
GOOG Alphabet Inc. Class C 1.88% 167,600 $40.8M New
WDC Western Digital Corp. 1.56% 280,836 $33.7M New
COHR Coherent Corp. 1.40% 281,128 $30.3M Reduce -42.0%
TSM Taiwan Semiconductor-SP ADR 1.38% 106,829 $29.8M Add +104.8%
STX Seagate Technology Holdings 1.34% 123,115 $29.1M Add +255.8%
TTMI TTM Technologies 1.26% 475,140 $27.4M Add +154.6%
BSX Boston Scientific Corp. 1.22% 271,689 $26.5M Add +625.2%
AVGO Broadcom Inc. 1.19% 77,862 $25.7M New
ZEPP Zepp Health Corp.-ADR 1.16% 548,563 $25.1M New
BTDR Bitdeer Technologies Group-A 1.14% 1,444,150 $24.7M New
FERG Ferguson Enterprises Inc. 1.10% 106,486 $23.9M New
ONTO Onto Innovation Inc. 1.08% 181,055 $23.4M Add +81.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.93% 518,463 $20.1M New
ADSK Autodesk Inc. 0.92% 62,986 $20.0M Add +76.6%
SNDK Sandisk Corp. 0.92% 178,199 $20.0M New
AMZN Amazon.com Inc. 0.92% 90,708 $19.9M Reduce -17.7%
QFIN Qfin Holdings Inc.-ADR 0.88% 659,601 $19.0M Reduce -28.5%
KKR KKR & Co. Inc. 0.84% 139,774 $18.2M New
MAS Masco Corp. 0.81% 250,020 $17.6M Add +231.7%
AAOI Applied Optoelectronics Inc. 0.77% 646,759 $16.8M New
HON Honeywell International Inc. 0.76% 78,098 $16.4M Add +176.0%
ANET Arista Networks Inc. 0.76% 112,379 $16.4M Add +138.8%
SCHW Schwab (charles) Corp. 0.75% 170,459 $16.3M Reduce -35.4%
CRDO Credo Technology Group Holdi 0.73% 107,832 $15.7M Reduce -18.1%
CYD China Yuchai Intl Ltd. 0.71% 373,962 $15.5M Add +275.2%
CAH Cardinal Health Inc. 0.55% 76,145 $12.0M Reduce -48.4%
JNJ Johnson & Johnson 0.54% 63,591 $11.8M Add +296.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.53% 135,912 $11.4M New
COP Conocophillips 0.52% 119,895 $11.3M New
BZ Kanzhun Ltd. - ADR 0.52% 483,103 $11.3M New
EDU New Oriental Educatio-SP ADR 0.49% 198,540 $10.5M Add +110.8%
TRI Thomson Reuters Corp. 0.48% 66,597 $10.3M New
LNG Cheniere Energy Inc. 0.48% 43,991 $10.3M Add +13.9%
TEAM Atlassian Corp. Class A 0.48% 64,464 $10.3M New
VRSN Verisign Inc. 0.47% 36,369 $10.2M Add +1.6%
PEP Pepsico Inc. 0.47% 72,152 $10.1M New
JBL Jabil Inc. 0.46% 45,477 $9.9M Reduce -12.7%
FLEX Flex Ltd. 0.45% 166,834 $9.7M New
COF Capital One Financial Corp. 0.44% 44,634 $9.5M Add +169.7%
WMT Walmart Inc. 0.44% 91,834 $9.5M Add +478.7%
OSK Oshkosh Corp. 0.44% 72,922 $9.5M Add +6410.9%
VST Vistra Corp. 0.43% 47,550 $9.3M New
DAL Delta Air Lines Inc. 0.42% 161,950 $9.2M Add +35.9%
JOYY Joyy Inc.-ADR 0.40% 147,399 $8.6M Reduce -5.8%
NTES Netease Inc.-ADR 0.39% 55,781 $8.5M Reduce -25.5%
RBLX Roblox Corp. Class A 0.36% 56,141 $7.8M Add +39.1%
CTAS Cintas Corp. 0.35% 37,178 $7.6M New
CB Chubb Ltd. 0.34% 26,473 $7.5M New
QRVO Qorvo Inc. 0.34% 80,215 $7.3M New
NRG NRG Energy Inc. 0.33% 43,976 $7.1M Reduce -38.0%
TMO Thermo Fisher Scientific Inc. 0.33% 14,524 $7.0M Add +40.0%
UAL United Airlines Holdings Inc. 0.32% 72,376 $7.0M New
CDW CDW Corp. 0.31% 42,777 $6.8M New
CHRD Chord Energy Corp. 0.31% 68,487 $6.8M New
REGN Regeneron Pharmaceuticals 0.31% 11,958 $6.7M New
HPE Hewlett Packard Enterprise 0.30% 261,763 $6.4M Add +388.7%
TEL Te Connectivity PLC 0.29% 28,908 $6.3M Reduce -75.9%
AN Autonation Inc. 0.29% 28,981 $6.3M Add +104.7%
DOYU Douyu International Hold-ADR 0.29% 840,205 $6.3M Reduce -17.4%
BA The Boeing Co. 0.29% 28,801 $6.2M Add +8.6%
CHDN Churchill Downs Inc. 0.28% 63,579 $6.2M Add +373894.1%
SNOW Snowflake Inc. 0.28% 27,035 $6.1M Add +22.4%
KDP Keurig Dr Pepper Inc. 0.28% 238,725 $6.1M Add +389.5%
BMY Bristol-Myers Squibb Co. 0.28% 132,171 $6.0M New
NOW ServiceNow Inc. 0.27% 6,454 $5.9M New
ORLY O'reilly Automotive Inc. 0.27% 54,682 $5.9M New
DINO HF Sinclair Corp. 0.26% 109,020 $5.7M New
XOM Exxon Mobil Corp. 0.25% 48,888 $5.5M New
NTRA Natera Inc. 0.25% 34,159 $5.5M Add +634.1%
BIRK Birkenstock Holding PLC 0.25% 118,845 $5.4M Add +2.1%
ZBRA Zebra Technologies Corp. Class A 0.25% 18,028 $5.4M Add +158.5%
RERE Atrenew Inc. 0.24% 1,143,900 $5.3M New
MKC McCormick & Co.-Non VTG SHRS 0.23% 75,136 $5.0M Add +170.7%
SYK Stryker Corp. 0.23% 13,533 $5.0M New
XHB SS SPDR S&P Homebldrs ETF 0.23% 45,000 $5.0M New
FN Fabrinet 0.23% 13,585 $5.0M New
TER Teradyne Inc. 0.23% 35,739 $4.9M Add +70.8%
TRGP Targa Resources Corp. 0.22% 28,665 $4.8M Reduce -41.6%
EQH Equitable Holdings Inc. 0.22% 94,216 $4.8M New
MDB Mongodb Inc. 0.21% 14,882 $4.6M Reduce -44.3%
MANH Manhattan Associates Inc. 0.21% 21,947 $4.5M New
LLY Eli Lilly & Co. 0.21% 5,866 $4.5M Add +17.3%
AOS Smith (a.o.) Corp. 0.20% 58,994 $4.3M Add +195.7%
BFAM Bright Horizons Family Solut 0.20% 39,153 $4.3M Reduce -9.3%
MKTX Marketaxess Holdings Inc. 0.20% 24,351 $4.2M Add +260.1%
RMBS Rambus Inc. 0.19% 39,524 $4.1M New
HD Home Depot Inc. 0.19% 10,065 $4.1M New
ALC Alcon Inc. filed as ALCON AG 0.18% 52,224 $3.9M New
UBS UBS Group AG-Reg 0.18% 93,505 $3.8M New
OC Owens Corning 0.18% 26,951 $3.8M Reduce -58.3%
RGA Reinsurance Group of America 0.17% 19,626 $3.8M Add +13.6%
ALLY Ally Financial Inc. 0.17% 94,390 $3.7M Add +45.6%
SPOT Spotify Technology SA 0.17% 5,257 $3.7M New
ASX Ase Technology Holding -ADR 0.17% 330,600 $3.7M New
ESTC Elastic NV 0.17% 43,343 $3.7M Reduce -38.5%
INCY Incyte Corp. 0.17% 42,587 $3.6M Reduce -29.7%
MNSO Miniso Group Holding Ltd.-ADR 0.16% 156,178 $3.5M New
CBSH Commerce Bancshares Inc. 0.16% 57,026 $3.4M Add +2758.4%
TXRH Texas Roadhouse Inc. 0.16% 20,211 $3.4M New
A Agilent Technologies Inc. 0.15% 25,982 $3.3M New
OLED Universal Display Corp. 0.15% 22,957 $3.3M New
RNR Renaissancere Holdings Ltd. 0.15% 12,500 $3.2M Reduce -7.9%
WAB Wabtec Corp. 0.15% 15,792 $3.2M Reduce -50.7%
FISV Fiserv Inc. 0.15% 24,544 $3.2M Reduce -38.0%
IONS Ionis Pharmaceuticals Inc. 0.14% 47,517 $3.1M New
EIX Edison International 0.14% 56,140 $3.1M Add +28.8%
GIL Gildan Activewear Inc. 0.14% 53,535 $3.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 28,060 $3.1M New
TW Tradeweb Markets Inc. Class A 0.14% 27,359 $3.0M New
SFM Sprouts Farmers Market Inc. 0.14% 27,848 $3.0M Add +50.0%
NWSA News Corp. Class A 0.14% 97,575 $3.0M Add +55.9%
INSP Inspire Medical Systems Inc. 0.13% 39,122 $2.9M Add +124.2%
CELH Celsius Holdings Inc. 0.13% 50,304 $2.9M Add +140.9%
THC Tenet Healthcare Corp. 0.13% 14,200 $2.9M Reduce -65.8%
ALGM Allegro Microsystems Inc. 0.13% 98,300 $2.9M New
SPGI S&P Global Inc. 0.13% 5,823 $2.8M New
B Barrick Mining Corp. 0.13% 86,418 $2.8M Add +137.8%
GWRE Guidewire Software Inc. 0.13% 12,191 $2.8M Reduce -71.7%
MLCO Melco Resorts & Entert-ADR 0.13% 305,334 $2.8M New
VIK Viking Holdings Ltd. 0.13% 44,092 $2.7M New
SLAB Silicon Laboratories Inc. 0.13% 20,670 $2.7M Add +90.1%
LNC Lincoln National Corp. 0.12% 67,034 $2.7M Add +109.3%
AIT Applied Industrial Tech Inc. 0.12% 10,272 $2.7M Add +1966.8%
U Unity Software Inc. 0.12% 66,575 $2.7M New
MSFT Microsoft Corp. 0.12% 5,045 $2.6M New
RPM RPM International Inc. 0.12% 22,092 $2.6M New
GM General Motors Co. 0.12% 41,561 $2.5M Reduce -8.3%
BWA Borgwarner Inc. 0.12% 57,589 $2.5M New
IDCC Interdigital Inc. 0.11% 7,052 $2.4M Reduce -32.8%
AMD Advanced Micro Devices 0.11% 15,019 $2.4M Add +213.2%
EAT Brinker International Inc. 0.11% 18,969 $2.4M Add +140.4%
DTM DT Midstream Inc. 0.11% 21,146 $2.4M Add +8358.4%
SF Stifel Financial Corp. 0.11% 21,051 $2.4M New
MAN Manpowergroup Inc. 0.11% 62,540 $2.4M Add +122.8%
FIVE Five Below 0.11% 15,187 $2.3M Add +46.6%
PLNT Planet Fitness Inc. Class A 0.11% 22,501 $2.3M New
BBW Build-A-Bear Workshop Inc. 0.11% 35,330 $2.3M New
AON Aon PLC Class A 0.11% 6,456 $2.3M New
AWI Armstrong World Industries 0.10% 11,391 $2.2M Add +99.1%
SSD Simpson Manufacturing Co. Inc. 0.10% 13,306 $2.2M Add +135.9%
ETR Entergy Corp. 0.10% 23,726 $2.2M New
UGI Ugi Corp. 0.10% 66,440 $2.2M Add +51.1%
PCTY Paylocity Holding Corp. 0.10% 13,847 $2.2M New
MTCH Match Group Inc. 0.10% 61,994 $2.2M New
AZO AutoZone Inc. 0.10% 499 $2.1M Add +5.9%
NBP Novabridge Biosciences filed as I MAB 0.10% 561,366 $2.1M New
DXCM Dexcom Inc. 0.09% 30,023 $2.0M New
INSM Insmed Inc. 0.09% 14,021 $2.0M Reduce -79.9%
GKOS Glaukos Corp. 0.09% 24,728 $2.0M New
AMBA Ambarella Inc. 0.09% 24,212 $2.0M New
MCO Moody's Corp. 0.09% 4,175 $2.0M New
MORN Morningstar Inc. 0.09% 8,451 $2.0M Add +284.1%
WLK Westlake Corp. 0.09% 24,871 $1.9M New
VOYA Voya Financial Inc. 0.09% 25,299 $1.9M New
FTI Technipfmc PLC 0.09% 47,969 $1.9M Add +811.4%
KBR KBR Inc. 0.09% 39,601 $1.9M Add +1095.3%
RACE Ferrari NV 0.09% 3,837 $1.9M Reduce -38.4%
BTI British American Tob-SP ADR 0.09% 34,900 $1.9M New
TCBI Texas Capital Bancshares Inc. 0.09% 21,910 $1.9M New
CGNX Cognex Corp. 0.08% 40,451 $1.8M Add +717.5%
SEI Solaris Energy Infrastructur 0.08% 45,528 $1.8M Add +5145.2%
GOOGL Alphabet Inc. Class A 0.08% 7,143 $1.7M New
USB US Bancorp 0.08% 35,914 $1.7M New
WTS Watts Water Technologies-A 0.08% 5,964 $1.7M Add +560.5%
AMKR Amkor Technology Inc. 0.08% 57,772 $1.6M Add +737.4%
OZK Bank Ozk 0.07% 31,551 $1.6M Add +23.2%
META Meta Platforms Inc. Class A 0.07% 2,188 $1.6M New
YSG Yatsen Holding Ltd.-ADR 0.07% 175,180 $1.6M Reduce -70.7%
TREX Trex Company Inc. 0.07% 30,700 $1.6M Reduce -53.7%
IOT Samsara Inc. Class A 0.07% 42,448 $1.6M New
ENPH Enphase Energy Inc. 0.07% 44,631 $1.6M New
NIO Nio Inc. - ADR 0.07% 197,563 $1.5M New
GPK Graphic Packaging Holding Co. 0.07% 76,411 $1.5M New
MOMO Hello Group Inc. -SPN ADR 0.07% 195,986 $1.5M New
LFUS Littelfuse Inc. 0.07% 5,519 $1.4M New
DOV Dover Corp. 0.07% 8,522 $1.4M Reduce -18.1%
CW Curtiss-Wright Corp. 0.06% 2,514 $1.4M Reduce -88.3%
MTD Mettler-Toledo International 0.06% 1,107 $1.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 22,053 $1.4M New
AZN Astrazeneca PLC-Spons ADR 0.06% 17,589 $1.3M Add +217.0%
CRC California Resources Corp. 0.06% 25,371 $1.3M New
GTES Gates Industrial Corp. UK Ltd. 0.06% 53,627 $1.3M New
ASH Ashland Inc. 0.06% 27,739 $1.3M New
HLNE Hamilton Lane Inc. Class A 0.06% 9,769 $1.3M Reduce -29.7%
VIPS Vipshop Holdings Ltd. - ADR 0.06% 64,749 $1.3M Reduce -83.4%
EXLS Exlservice Holdings Inc. 0.06% 28,611 $1.3M New
LEVI Levi Strauss & Co. Class A 0.06% 52,768 $1.2M Add +18678.7%
JEF Jefferies Financial Group Inc. 0.05% 18,036 $1.2M New
FBIN Fortune Brands Innovations I 0.05% 21,870 $1.2M Reduce -56.6%
KEY Keycorp 0.05% 62,240 $1.2M New
FIX Comfort Systems USA Inc. 0.05% 1,400 $1.2M New
SW Smurfit Westrock PLC 0.05% 26,747 $1.1M Reduce -55.9%
AIZ Assurant Inc. 0.05% 5,256 $1.1M Add +4.4%
HAS Hasbro Inc. 0.05% 14,848 $1.1M New
PRMB Primo Brands Corp. 0.05% 50,861 $1.1M New
HUN Huntsman Corp. 0.05% 117,077 $1.1M New
CART Maplebear Inc. 0.05% 28,102 $1.0M New
OVV Ovintiv Inc. 0.05% 25,519 $1.0M Add +1732.0%
CHWY Chewy Inc. Class A 0.05% 25,275 $1.0M Reduce -77.0%
BURL Burlington Stores Inc. 0.05% 3,975 $1.0M New
EPAM Epam Systems Inc. 0.05% 6,600 $995K New
GPI Group 1 Automotive Inc. 0.05% 2,252 $985K New
LX Lexinfintech Holdings L-ADR 0.05% 184,743 $985K Reduce -52.6%
PSIX Power Solutions Internationa 0.05% 9,982 $980K New
PATH Uipath Inc. Class A 0.04% 70,849 $948K New
TRV The Travelers Cos Inc. 0.04% 3,340 $933K New
HUM Humana Inc. 0.04% 3,507 $912K New
BBWI Bath & Body Works Inc. 0.04% 35,185 $906K New
SON Sonoco Products Co. 0.04% 21,001 $905K Add +31.8%
CE Celanese Corp. 0.04% 21,416 $901K Reduce -52.7%
TNET Trinet Group Inc. 0.04% 13,453 $900K Reduce -46.9%
GPC Genuine Parts Co. 0.04% 6,450 $894K Reduce -71.7%
PBF PBF Energy Inc. Class A 0.04% 29,612 $893K New
EHC Encompass Health Corp. 0.04% 7,000 $889K Reduce -4.5%
KEX Kirby Corp. 0.04% 10,631 $887K New
NDAQ Nasdaq Inc. 0.04% 9,860 $872K New
AXS Axis Capital Holdings Ltd. 0.04% 8,980 $860K Add +290.8%
APLS Apellis Pharmaceuticals Inc. 0.04% 37,941 $859K New
SMG Scotts Miracle-Gro Co. 0.04% 14,710 $838K Add +122.9%
FND Floor & Decor Holdings Inc. Class A 0.04% 11,149 $822K Reduce -21.7%
MNST Monster Beverage Corp. 0.04% 12,171 $819K Reduce -84.2%
ALSN Allison Transmission Holding 0.04% 9,502 $807K Add +28.9%
CNH CNH Industrial NV 0.04% 72,746 $789K Reduce -15.6%
SYNA Synaptics Inc. 0.04% 11,298 $772K New
VNT Vontier Corp. 0.04% 18,375 $771K Add +110.8%
ST Sensata Technologies Holdplc 0.04% 25,155 $768K New
ROST Ross Stores Inc. 0.04% 5,012 $764K Reduce -90.2%
OXY Occidental Petroleum Corp. 0.04% 16,160 $764K New
VIOT Viomi Technology Co. Ltd.-ADR 0.03% 218,482 $730K New
BAP Credicorp Ltd. 0.03% 2,740 $730K Add +290.3%
FLO Flowers Foods Inc. 0.03% 55,822 $728K Reduce -36.6%
RHI Robert Half Inc. 0.03% 21,251 $722K Reduce -19.5%
ACAD Acadia Pharmaceuticals Inc. 0.03% 33,715 $719K Reduce -37.5%
BP BP PLC-Spons ADR 0.03% 20,723 $714K New
FRPT Freshpet Inc. 0.03% 12,676 $699K New
SNDX Syndax Pharmaceuticals Inc. 0.03% 43,809 $674K New
CMI Cummins Inc. 0.03% 1,567 $662K Reduce -87.0%
MOS The Mosaic Co. 0.03% 18,985 $658K Reduce -72.1%
PXLW Pixelworks Inc. 0.03% 59,200 $649K New
H Hyatt Hotels Corp. Class A 0.03% 4,552 $646K New
MMYT Makemytrip Ltd. 0.03% 6,833 $640K New
BKH Black Hills Corp. 0.03% 10,344 $637K Add +585.5%
VRSK Verisk Analytics Inc. 0.03% 2,477 $623K Add +44.5%
VTRS Viatris Inc. 0.03% 62,300 $617K New
DT Dynatrace Inc. 0.03% 12,655 $613K New
DAR Darling Ingredients Inc. 0.03% 19,067 $589K New
TENB Tenable Holdings Inc. 0.03% 19,075 $556K Add +93.7%
TTC Toro Co. 0.03% 7,222 $550K Reduce -65.3%
AMG Affiliated Managers Group 0.03% 2,287 $545K Add +2187.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 4,713 $507K New
MLI Mueller Industries Inc. 0.02% 4,964 $502K Reduce -67.6%
GAP The Gap Inc. 0.02% 23,433 $501K Reduce -93.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 8,260 $497K New
FROG Jfrog Ltd. 0.02% 10,441 $494K Add +770.8%
CNC Centene Corp. 0.02% 12,794 $457K New
RUSHA Rush Enterprises Inc. Class A 0.02% 8,076 $432K New
ASO Academy Sports & Outdoors Inc. 0.02% 8,321 $416K New
IPGP Ipg Photonics Corp. 0.02% 5,234 $414K New
INVH Invitation Homes Inc. 0.02% 14,106 $414K New
BRKR Bruker Corp. 0.02% 12,503 $406K New
MU Micron Technology Inc. 0.02% 2,396 $401K New
ZWS Zurn Elkay Water Solutions C 0.02% 8,465 $398K New
T AT&T Inc. 0.02% 14,000 $395K Reduce -71.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 4,800 $392K New
AXSM Axsome Therapeutics Inc. 0.02% 3,203 $389K New
HR Healthcare Realty Trust Inc. 0.02% 21,131 $381K New
RBRK Rubrik Inc. Class A 0.02% 4,541 $374K Reduce -86.3%
MIRM Mirum Pharmaceuticals Inc. 0.02% 4,986 $366K New
WMB Williams Cos Inc. 0.02% 5,736 $363K Reduce -91.4%
MMS Maximus Inc. 0.02% 3,953 $361K Reduce -22.5%
MTZ Mastec Inc. 0.02% 1,676 $357K Reduce -96.0%
EXAS Exact Sciences Corp. 0.02% 6,455 $353K Reduce -88.7%
PNFP Pinnacle Financial Partners 0.02% 3,756 $352K New
TMHC Taylor Morrison Home Corp. 0.02% 5,135 $339K New
NCNO Ncino Inc. 0.02% 12,299 $333K New
IEX Idex Corp. 0.01% 1,982 $323K New
GMAB Genmab A/S -SP ADR 0.01% 10,015 $307K Reduce -34.9%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 669 $307K New
CBRE CBRE Group Inc. Class A 0.01% 1,884 $297K New
COLM Columbia Sportswear Co. 0.01% 5,645 $295K Reduce -82.3%
AXTA Axalta Coating Systems Ltd. 0.01% 10,246 $293K Add +277.4%
MWA Mueller Water Products Inc. Class A 0.01% 11,482 $293K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 9,729 $293K Reduce -43.8%
MTSI Macom Technology Solutions H 0.01% 2,304 $287K Reduce -57.0%
NBIX Neurocrine Biosciences Inc. 0.01% 2,019 $283K New
RBA RB Global Inc. 0.01% 2,604 $282K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 598 $273K New
ZM Zoom Communications Inc. 0.01% 3,290 $271K New
WST West Pharmaceutical Services 0.01% 1,027 $269K Reduce -84.7%
HOMB Home Bancshares Inc. 0.01% 9,441 $267K Add +195.0%
DK Delek US Holdings Inc. 0.01% 8,170 $264K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,750 $262K New
DY Dycom Industries Inc. 0.01% 863 $252K New
SE Sea Ltd.-ADR 0.01% 1,399 $250K New
WEX Wex Inc. 0.01% 1,523 $240K New
SITE Siteone Landscape Supply Inc. 0.01% 1,852 $239K Reduce -55.5%
FSS Federal Signal Corp. 0.01% 1,949 $232K New
ING ING Groep N.V.-Sponsored ADR 0.01% 8,700 $227K New
KMT Kennametal Inc. 0.01% 10,801 $226K Reduce -19.2%
VAC Marriott Vacations World 0.01% 3,394 $226K New
FLR Fluor Corp. 0.01% 5,000 $210K New
CWH Camping World Holdings Inc. Class A 0.01% 12,781 $202K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,180 $201K New
DYN Dyne Therapeutics Inc. 0.01% 15,713 $199K New
NWG Natwest Group PLC -Spon ADR 0.01% 14,000 $198K New
ICUI Icu Medical Inc. 0.01% 1,608 $193K New
EVH Evolent Health Inc. Class A 0.01% 22,332 $189K New
VFC VF Corp. 0.01% 12,969 $187K Add +939.2%
AYI Acuity Inc. 0.01% 534 $184K New
ERIE Erie Indemnity Company Class A 0.01% 563 $179K Reduce -79.9%
RVLV Revolve Group Inc. Class A 0.01% 8,219 $175K New
RSI Rush Street Interactive Inc. 0.01% 8,512 $174K New
DV Doubleverify Holdings Inc. 0.01% 14,522 $174K Add +1660.2%
LPX Louisiana-Pacific Corp. 0.01% 1,943 $173K Reduce -87.0%
GENI Genius Sports Ltd. 0.01% 13,855 $172K New
PENG Penguin Solutions Inc. 0.01% 6,467 $170K New
FCN Fti Consulting Inc. 0.01% 1,014 $164K New
BUR Burford Capital Ltd. 0.01% 13,492 $161K New
FIVN FIVE9 Inc. 0.01% 6,302 $153K Reduce -81.7%
BKU Bankunited Inc. 0.01% 3,994 $152K New
TPG TPG Inc. 0.01% 2,640 $152K New
FAF First American Financial 0.01% 2,338 $150K Reduce -84.9%
SEDG Solaredge Technologies Inc. 0.01% 3,900 $144K Add +14344.4%
GLPI Gaming and Leisure Propertie 0.01% 3,090 $144K New
RDN Radian Group Inc. 0.01% 3,930 $142K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 1,658 $138K New
AA Alcoa Corp. 0.01% 4,002 $132K New
TRN Trinity Industries Inc. 0.01% 4,429 $124K Reduce -6.9%
YUM Yum! Brands Inc. 0.01% 812 $123K New
FOXF Fox Factory Holding Corp. 0.01% 5,077 $123K New
NTNX Nutanix Inc. Class A 0.01% 1,635 $122K Reduce -97.7%
ATI Ati Inc. 0.01% 1,491 $121K Reduce -96.8%
ALLE Allegion PLC 0.01% 683 $121K New
HGV Hilton Grand Vacations Inc. 0.01% 2,890 $121K New
NFG National Fuel Gas Co. 0.01% 1,294 $120K Reduce -95.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 7,606 $116K New
LYV Live Nation Entertainment Inc. 0.01% 696 $114K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 2,960 $109K New
CRH CRH PLC 0.00% 889 $107K Reduce -97.1%
FOLD Amicus Therapeutics Inc. 0.00% 13,524 $107K New
RKT Rocket Cos Inc. Class A 0.00% 5,356 $104K New
FRSH Freshworks Inc. Class A 0.00% 8,780 $103K New
NN Nextnav Inc. 0.00% 7,122 $102K New
NWS News Corp. Class B 0.00% 2,938 $102K Add +1347.3%
ADMA Adma Biologics Inc. 0.00% 6,902 $101K New
GL Globe Life Inc. 0.00% 700 $100K New
NJR New Jersey Resources Corp. 0.00% 2,017 $97K Reduce -12.3%
BLBD Blue Bird Corp. 0.00% 1,580 $91K New
LASR Nlight Inc. 0.00% 3,052 $90K New
UI Ubiquiti Inc. 0.00% 128 $84K Reduce -93.3%
ROIV Roivant Sciences Ltd. 0.00% 5,574 $84K Add +287.4%
DRS Leonardo DRS Inc. 0.00% 1,823 $83K Reduce -75.3%
MGNI Magnite Inc. 0.00% 3,639 $79K New
NTST Netstreit Corp. 0.00% 4,088 $74K New
DOLE Dole PLC 0.00% 4,960 $67K New
KVYO Klaviyo Inc. Class A 0.00% 2,398 $66K Add +92.9%
LIVN Livanova PLC 0.00% 1,259 $66K New
ATEC Alphatec Holdings Inc. 0.00% 4,524 $66K Reduce -69.3%
DAKT Daktronics Inc. 0.00% 3,121 $65K New
CALX Calix Inc. 0.00% 1,058 $65K New
ARHS Arhaus Inc. 0.00% 6,103 $65K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 2,100 $65K New
OHI Omega Healthcare Investors 0.00% 1,501 $63K New
GCT Gigacloud Technology Inc. Class A 0.00% 2,189 $62K New
DEI Douglas Emmett Inc. 0.00% 3,940 $61K New
SKYW Skywest Inc. 0.00% 597 $60K New
AMTM Amentum Holdings Inc. 0.00% 2,469 $59K New
OMCL Omnicell Inc. 0.00% 1,889 $58K Reduce -59.8%
VIAV Viavi Solutions Inc. 0.00% 4,378 $56K New
ETD Ethan Allen Interiors Inc. 0.00% 1,845 $54K New
TGLS Tecnoglass Holdings Inc. 0.00% 800 $54K New
ASB Associated Banc-Corp. 0.00% 1,869 $48K Reduce -90.2%
PR Permian Resources Corp. Class A 0.00% 3,749 $48K New
OGS One Gas Inc. 0.00% 591 $48K New
VRRM Verra Mobility Corp. 0.00% 1,851 $46K New
OXM Oxford Industries Inc. 0.00% 1,061 $43K New
KT KT Corp.-SP ADR 0.00% 2,200 $43K Reduce -76.5%
IRT Independence Realty Trust Inc. 0.00% 2,400 $39K Add +26.9%
OPRA Opera Ltd.-ADR 0.00% 1,793 $37K New
WVE Wave Life Sciences Ltd. 0.00% 4,753 $35K New
NVCR Novocure Ltd. 0.00% 2,674 $35K Reduce -77.0%
OUST Ouster Inc. 0.00% 1,201 $32K New
CUZ Cousins Properties Inc. 0.00% 1,100 $32K New
GTX Garrett Motion Inc. 0.00% 2,307 $31K New
INTA Intapp Inc. 0.00% 739 $30K New
HSY The Hershey Co. 0.00% 155 $29K New
CAL Caleres Inc. 0.00% 2,152 $28K Reduce -37.1%
CPRI Capri Holdings Ltd. 0.00% 1,386 $28K Reduce -37.4%
GO Grocery Outlet Holding Corp. 0.00% 1,679 $27K New
PARR Par Pacific Holdings Inc. 0.00% 680 $24K New
NGG National Grid PLC-SP ADR 0.00% 300 $22K Reduce -46.0%
GOLF Acushnet Holdings Corp. 0.00% 262 $21K New
ASAN Asana Inc. Class A 0.00% 1,507 $20K New
VCTR Victory Capital Holding - A 0.00% 304 $20K Reduce -90.6%
JHX James Hardie Ind PLC 0.00% 999 $19K New
ACA Arcosa Inc. 0.00% 194 $18K New
STWD Starwood Property Trust Inc. 0.00% 894 $17K New
RELX Relx PLC - Spon ADR 0.00% 343 $16K New
CXM Sprinklr Inc. Class A 0.00% 1,991 $15K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 157 $15K New
MATV Mativ Holdings Inc. 0.00% 1,298 $15K New
DLO Dlocal Ltd. 0.00% 1,000 $14K Reduce -95.7%
BNL Broadstone Net Lease Inc. 0.00% 716 $13K New
FULT Fulton Financial Corp. 0.00% 586 $11K New
CADE Cadence Bank 0.00% 271 $10K New
UPWK Upwork Inc. 0.00% 537 $10K Reduce -98.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 316 $9K New
PAY Paymentus Holdings Inc. Class A 0.00% 291 $9K Reduce -88.5%
CUK Carnival PLC-ADR 0.00% 300 $8K New
NSSC Napco Security Technologies 0.00% 184 $8K New
GTY Getty Realty Corp. 0.00% 291 $8K New
LTH Life Time Group Holdings Inc. 0.00% 191 $5K New
FCPT Four Corners Property Trust 0.00% 192 $5K New
ASTH Astrana Health Inc. 0.00% 145 $4K New
SBRA Sabra Health Care REIT Inc. 0.00% 198 $4K New
HLMN Hillman Solutions Corp. 0.00% 300 $3K New
XMTR Xometry Inc. Class A 0.00% 48 $3K New
DNOW Dnow Inc. 0.00% 147 $2K Reduce -99.1%
QXO Qxo Inc. 0.00% 91 $2K New
NEO Neogenomics Inc. 0.00% 224 $2K New
SG Sweetgreen Inc. Class A 0.00% 187 $1K New

Options reported separately and not counted above: QQQ calls ($12.0M), INDA calls ($994K).

Portfolio Sells Q2 2025 → Q3 2025

FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −5.18
TPR Tapestry Inc. Sold out 0.00% −3.09
HSAI Hesai Group Sold out 0.00% −1.95
QFIN Qfin Holdings Inc.-ADR Reduce -28.5% 0.88% −1.90
COHR Coherent Corp. Reduce -42.0% 1.40% −1.60
ABBV Abbvie Inc. Sold out 0.00% −1.55
INTC Intel Corp. Sold out 0.00% −1.55
CME Cme Group Inc. Sold out 0.00% −1.44
APH Amphenol Corp. Class A Sold out 0.00% −1.38
UNP Union Pacific Corp. Sold out 0.00% −1.38
MA Mastercard Inc. Class A Sold out 0.00% −1.37
CAH Cardinal Health Inc. Reduce -48.4% 0.55% −1.17
TEL Te Connectivity PLC Reduce -75.9% 0.29% −1.11
ADBE Adobe Inc. Sold out 0.00% −1.05
SCHW Schwab (charles) Corp. Reduce -35.4% 0.75% −0.92
CSCO Cisco Systems Inc. Sold out 0.00% −0.84
MET Metlife Inc. Sold out 0.00% −0.82
KO The Coca-Cola Co. Sold out 0.00% −0.78
AMZN Amazon.com Inc. Reduce -17.7% 0.92% −0.76
MRSH Marsh & McLennan Cos Sold out 0.00% −0.67
CW Curtiss-Wright Corp. Reduce -88.3% 0.06% −0.67
PGR Progressive Corp. Sold out 0.00% −0.65
LMT Lockheed Martin Corp. Sold out 0.00% −0.64
CRM Salesforce Inc. Sold out 0.00% −0.62
LITE Lumentum Holdings Inc. Sold out 0.00% −0.60
ABNB Airbnb Inc. Class A Sold out 0.00% −0.57
GWRE Guidewire Software Inc. Reduce -71.7% 0.13% −0.57
GAP The Gap Inc. Reduce -93.8% 0.02% −0.54
ULTA Ulta Beauty Inc. Sold out 0.00% −0.54
JCI Johnson Controls Internation Sold out 0.00% −0.48
MTZ Mastec Inc. Reduce -96.0% 0.02% −0.47
NRG NRG Energy Inc. Reduce -38.0% 0.33% −0.46
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.45
OC Owens Corning Reduce -58.3% 0.18% −0.44
ROST Ross Stores Inc. Reduce -90.2% 0.04% −0.42
GD General Dynamics Corp. Sold out 0.00% −0.40
INSM Insmed Inc. Reduce -79.9% 0.09% −0.39
EQT Eqt Corp. Sold out 0.00% −0.39
NTNX Nutanix Inc. Class A Reduce -97.7% 0.01% −0.38
THC Tenet Healthcare Corp. Reduce -65.8% 0.13% −0.37
TRGP Targa Resources Corp. Reduce -41.6% 0.22% −0.37
LULU Lululemon Athletica Inc. Sold out 0.00% −0.36
VIPS Vipshop Holdings Ltd. - ADR Reduce -83.4% 0.06% −0.35
EW Edwards Lifesciences Corp. Sold out 0.00% −0.34
CPB The Campbell's Company Sold out 0.00% −0.33
JBL Jabil Inc. Reduce -12.7% 0.46% −0.33
FISV Fiserv Inc. Reduce -38.0% 0.15% −0.33
YSG Yatsen Holding Ltd.-ADR Reduce -70.7% 0.07% −0.33
FDX FedEx Corp. Sold out 0.00% −0.32
WAB Wabtec Corp. Reduce -50.7% 0.15% −0.32

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +177.4% 11.55% +6.26
PDD PDD Holdings Inc. Add +215.6% 9.63% +6.00
PONY Pony AI Inc. New 5.74% +5.74
WWW Wolverine World Wide Inc. New 4.03% +4.03
WRD Weride Inc.-ADR Add +5436084.3% 2.21% +2.21
GOOG Alphabet Inc. Class C New 1.88% +1.88
WDC Western Digital Corp. New 1.56% +1.56
VNET Vnet Group Inc.-ADR Add +172.2% 2.40% +1.52
AVGO Broadcom Inc. New 1.19% +1.19
ZEPP Zepp Health Corp.-ADR New 1.16% +1.16
BTDR Bitdeer Technologies Group-A New 1.14% +1.14
FERG Ferguson Enterprises Inc. New 1.10% +1.10
STX Seagate Technology Holdings Add +255.8% 1.34% +1.00
BSX Boston Scientific Corp. Add +625.2% 1.22% +0.95
GDS GDS Holdings Ltd. - ADR New 0.93% +0.93
SNDK Sandisk Corp. New 0.92% +0.92
KKR KKR & Co. Inc. New 0.84% +0.84
AAOI Applied Optoelectronics Inc. New 0.77% +0.77
TTMI TTM Technologies Add +154.6% 1.26% +0.74
TSM Taiwan Semiconductor-SP ADR Add +104.8% 1.38% +0.56
CYD China Yuchai Intl Ltd. Add +275.2% 0.71% +0.55
P Everpure Inc. Class A New 0.53% +0.53
COP Conocophillips New 0.52% +0.52
BZ Kanzhun Ltd. - ADR New 0.52% +0.52
TRI Thomson Reuters Corp. New 0.48% +0.48
MAS Masco Corp. Add +231.7% 0.81% +0.48
TEAM Atlassian Corp. Class A New 0.48% +0.48
PEP Pepsico Inc. New 0.47% +0.47
FLEX Flex Ltd. New 0.45% +0.45
VST Vistra Corp. New 0.43% +0.43
OSK Oshkosh Corp. Add +6410.9% 0.44% +0.43
ANET Arista Networks Inc. Add +138.8% 0.76% +0.42
ONTO Onto Innovation Inc. Add +81.9% 1.08% +0.38
JNJ Johnson & Johnson Add +296.3% 0.54% +0.37
CTAS Cintas Corp. New 0.35% +0.35
CB Chubb Ltd. New 0.34% +0.34
QRVO Qorvo Inc. New 0.34% +0.34
WMT Walmart Inc. Add +478.7% 0.44% +0.33
UAL United Airlines Holdings Inc. New 0.32% +0.32
CDW CDW Corp. New 0.31% +0.31
CHRD Chord Energy Corp. New 0.31% +0.31
REGN Regeneron Pharmaceuticals New 0.31% +0.31
HON Honeywell International Inc. Add +176.0% 0.76% +0.30
CHDN Churchill Downs Inc. Add +373894.1% 0.28% +0.28
BMY Bristol-Myers Squibb Co. New 0.28% +0.28
NOW ServiceNow Inc. New 0.27% +0.27
ORLY O'reilly Automotive Inc. New 0.27% +0.27
DINO HF Sinclair Corp. New 0.26% +0.26
XOM Exxon Mobil Corp. New 0.25% +0.25
RERE Atrenew Inc. New 0.24% +0.24

Options Activity Q2 2025 → Q3 2025

SMH Vaneck Semiconductor ETF call Sold out 105,000 $29.3Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 110,000 $23.7Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Reduce -66.7% 20,000 $12.0M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 10,000 $6.2Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 150,000 $4.3Mbefore exit
XLF SS Financial Select Sector call Sold out 50,000 $2.6Mbefore exit
INDA iShares MSCI India ETF call New 19,100 $994K
KWEB Kranesh Csi China Internet call Sold out 20,000 $687Kbefore exit
ARKK ARK Innovation ETF put Sold out 5,600 $394Kbefore 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