Point72 Hong Kong LTD Portfolio Holdings

Point72 Hong Kong LTD

  • $1.73 Billion
  • Q3 2025

Point72 Hong Kong LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $250M, Pinduoduo Inc. with a value of $208M, Wolverine World Wide Inc with a value of $87.3M, Vnet Group, Inc. with a value of $52M, and Alphabet Inc. with a value of $40.8M.

Examining the 13F form we can see an increase of $389M in the current position value, from $1.34B to 1.73B.

Point72 Hong Kong LTD is based out at Hong Kong, K3

Below you can find more details about Point72 Hong Kong LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Technology: $694 Million
Consumer Cyclical: $400 Million
Financial Services: $137 Million
Industrials: $126 Million
Healthcare: $125 Million
Communication Services: $80.3 Million
Energy: $55 Million
Consumer Defensive: $52.7 Million
Other: $57.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$250 Million 14.49% of portfolio
1,340,743
Q3 2025 Added 177.43%
$163B
$208 Million 12.07% of portfolio
1,577,173
Q3 2025 Added 215.56%
$1.22B
$87.3 Million 5.05% of portfolio
3,179,670
Q3 2025 New
$1.3B
$52 Million 3.01% of portfolio
5,037,631
Q3 2025 Added 172.17%
$1.74T
$40.8 Million 2.36% of portfolio
167,600
Q3 2025 New
$50.1B
$33.7 Million 1.95% of portfolio
280,836
Q3 2025 New
$1.46T
$29.8 Million 1.73% of portfolio
106,829
Q3 2025 Added 104.79%
$53.3B
$29.1 Million 1.68% of portfolio
123,115
Q3 2025 Added 255.83%
$6.95B
$27.4 Million 1.58% of portfolio
475,140
Q3 2025 Added 154.63%
$147B
$26.5 Million 1.54% of portfolio
271,689
Q3 2025 Added 625.18%
$139B
$25.7 Million 1.49% of portfolio
77,862
Q3 2025 New
$6.36B
$23.4 Million 1.35% of portfolio
181,055
Q3 2025 Added 81.94%
$5.65B
$20.1 Million 1.16% of portfolio
518,463
Q3 2025 New
$2.39T
$19.9 Million 1.15% of portfolio
90,708
Q3 2025 Reduced 17.73%
$3.48B
$19 Million 1.1% of portfolio
659,601
Q3 2025 Reduced 28.51%
$103B
$18.2 Million 1.05% of portfolio
139,774
Q3 2025 New
$598M
$16.5 Million 0.96% of portfolio
646,759
Q3 2025 New
$132B
$16.4 Million 0.95% of portfolio
78,098
Q3 2025 Added 175.96%
$167B
$16.3 Million 0.94% of portfolio
170,459
Q3 2025 Reduced 35.39%
$21.2B
$15.7 Million 0.91% of portfolio
107,832
Q3 2025 Reduced 18.06%
$53.1B
$15.5 Million 0.9% of portfolio
62,986
Q3 2025 Added 76.56%
$53.8B
$12 Million 0.69% of portfolio
76,145
Q3 2025 Reduced 48.4%
$522B
$11.8 Million 0.68% of portfolio
63,591
Q3 2025 Added 296.28%
$25.3B
$11.4 Million 0.66% of portfolio
135,912
Q3 2025 New
$113B
$11.3 Million 0.66% of portfolio
119,895
Q3 2025 New
$8.96B
$11.3 Million 0.65% of portfolio
483,103
Q3 2025 New
$9.05B
$10.5 Million 0.61% of portfolio
198,540
Q3 2025 Added 110.76%
$53.8B
$10.3 Million 0.6% of portfolio
43,991
Q3 2025 Added 13.9%
$26.8B
$10.2 Million 0.59% of portfolio
36,369
Q3 2025 Added 1.56%
$204B
$10.1 Million 0.59% of portfolio
72,152
Q3 2025 New
$27.2B
$9.88 Million 0.57% of portfolio
45,477
Q3 2025 Reduced 12.7%
$27.2B
$9.67 Million 0.56% of portfolio
166,834
Q3 2025 New
$77.2B
$9.49 Million 0.55% of portfolio
44,634
Q3 2025 Added 169.69%
$8.15B
$9.46 Million 0.55% of portfolio
72,922
Q3 2025 Added 6,410.89%
$279B
$9.46 Million 0.55% of portfolio
91,834
Q3 2025 Added 478.7%
$72.7B
$9.32 Million 0.54% of portfolio
47,550
Q3 2025 New
$37.5B
$9.19 Million 0.53% of portfolio
161,950
Q3 2025 Added 35.94%
$92B
$8.48 Million 0.49% of portfolio
55,781
Q3 2025 Reduced 25.47%
$55.8B
$7.78 Million 0.45% of portfolio
56,141
Q3 2025 Added 39.14%
$19B
$7.63 Million 0.44% of portfolio
37,178
Q3 2025 New
$123B
$7.47 Million 0.43% of portfolio
26,473
Q3 2025 New
$8.77B
$7.31 Million 0.42% of portfolio
80,215
Q3 2025 New
$38.8B
$7.12 Million 0.41% of portfolio
43,976
Q3 2025 Reduced 37.96%
$222B
$7.04 Million 0.41% of portfolio
14,524
Q3 2025 Added 39.99%
$31.1B
$6.98 Million 0.4% of portfolio
72,376
Q3 2025 New
$3.86B
$6.81 Million 0.39% of portfolio
68,487
Q3 2025 New
$74.3B
$6.72 Million 0.39% of portfolio
11,958
Q3 2025 New
$19.6B
$6.81 Million 0.39% of portfolio
42,777
Q3 2025 New
$9.75B
$6.34 Million 0.37% of portfolio
28,981
Q3 2025 Added 104.68%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $1.73 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 245 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Point72 Hong Kong LTD Portfolio

Follow Point72 Hong Kong LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email