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 ETFs Only
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