§ 13F · FUND PROFILE
Point72 Hong Kong Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 464Turnover · — · Q1Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | 1.60M | $112.9T | 7.2% | — |
| 2 | FUTU | FUTU HLDGS LTD | 710K | $72.7T | 4.6% | — |
| 3 | SPY | SPDR S&P 500 ETF TR | 100K | $55.9T | 3.6% | — |
| 4 | VNET | VNET GROUP INC | 5.79M | $47.5T | 3.0% | — |
| 5 | HYG | ISHARES TR | 500K | $39.4T | 2.5% | — |
| 6 | QFIN | QIFU TECHNOLOGY INC | 872K | $39.2T | 2.5% | — |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 961K | $38.6T | 2.5% | — |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 260K | $34.4T | 2.2% | — |
| 9 | ADI | ANALOG DEVICES INC | 141K | $28.3T | 1.8% | — |
| 10 | PG | PROCTER AND GAMBLE CO | 161K | $27.4T | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT72 SIGNAL
AC read
Point72 Hong Kong Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed