§ 13F · FUND PROFILE
Point72 Hong Kong Ltd.
AUM · $2.2B (13F)Positions · 428Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.34M | $250M | — | — |
| 2 | PDD | PDD HOLDINGS INC | 1.58M | $208M | — | — |
| 3 | PONY | PONY AI INC | 5.52M | $124M | — | — |
| 4 | WWW | WOLVERINE WORLD WIDE INC | 3.18M | $87M | — | — |
| 5 | AS | AMER SPORTS INC | 1.82M | $63M | — | — |
| 6 | VNET | VNET GROUP INC | 5.04M | $52M | — | — |
| 7 | WRD | WERIDE INC | 4.84M | $48M | — | — |
| 8 | GOOG | ALPHABET INC | 168K | $41M | — | — |
| 9 | WDC | WESTERN DIGITAL CORP | 281K | $34M | — | — |
| 10 | COHR | COHERENT CORP | 281K | $30M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT72 SIGNAL
AC read
Point72 Hong Kong Ltd is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 428 positions.
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