Point72 Hong Kong Ltd
CIK 1599822 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA11.55%
- PDD9.63%
- PONY5.74%
- WWW4.03%
- AS2.93%
- VNET2.40%
- WRD2.21%
- GOOG1.88%
- WDC1.56%
- COHR1.40%
Share classes counted separately43.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +6.26 pp5.29% → 11.55%Shares +857.46K (+177.43%)
- PDDWeight increased · +6.01 pp3.62% → 9.63%Shares +1.08M (+215.56%)
- WRDWeight increased · +2.21 pp0.00% → 2.21%Shares +4.84M (+5436084.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $250.16M | 11.55% | 1.34M shares | 5.29% → 11.55%+6.26 pp +857.46K (+177.43%) | Added | ▾ |
| 02 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $208.45M | 9.63% | 1.58M shares | 3.62% → 9.63%+6.01 pp +1.08M (+215.56%) | Added | ▾ |
| 03 | PONYPONY AI INCSPONSORED ADS View history and evidence | $124.21M | 5.74% | 5.52M shares | Prior unavailable +5.52M | New | ▾ |
| 04 | WWWWOLVERINE WORLD WIDE INC View history and evidence | $87.25M | 4.03% | 3.18M shares | Prior unavailable +3.18M | New | ▾ |
| 05 | ASAMER SPORTS INCCOM SHS View history and evidence | $63.36M | 2.93% | 1.82M shares | 4.20% → 2.93%-1.27 pp +259.14K (+16.57%) | Added | ▾ |
| 06 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $52.04M | 2.40% | 5.04M shares | 0.88% → 2.40%+1.52 pp +3.19M (+172.17%) | Added | ▾ |
| 07 | WRDWERIDE INC-ADRSPONSORED ADS View history and evidence | $47.90M | 2.21% | 4.84M shares | 0.00% → 2.21%+2.21 pp +4.84M (+5436084.27%) | Added | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $40.82M | 1.88% | 167.60K shares | Prior unavailable +167.60K | New | ▾ |
| 09 | WDCWESTERN DIGITAL CORP View history and evidence | $33.72M | 1.56% | 280.84K shares | Prior unavailable +280.84K | New | ▾ |
| 10 | COHRCOHERENT CORP View history and evidence | $30.28M | 1.40% | 281.13K shares | 3.00% → 1.40%-1.60 pp -203.37K (-41.98%) | Reduced | ▾ |
Options overlay 2
$13.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 20.00K | $12.01M | -40.00K (-66.67%) | ▾ |
INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | Call | 19.10K | $994.35K | +19.10K | ▾ |
2 / 2 options · preview only
Exited positions 251
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -605,132 | -$74.79M | SEC filing ↗ | SEC filing ↗ |
| TPR TAPESTRY INC | Non-derivative | -508,623 | -$44.66M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Call | -105,000 | -$29.28M | SEC filing ↗ | SEC filing ↗ |
3 / 251 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599822 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2178543291
}Research all 430 reported holdings.
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