Point72 Hong Kong Ltd
CIK 1599822 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- TPR8.06%
- FUTU5.19%
- VNET3.39%
- QFIN2.80%
- CRDO2.75%
- BABA2.46%
- ADI2.02%
- PG1.96%
- LVS1.52%
- OLED1.43%
Share classes counted separately31.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPRWeight increased · +3.96 pp4.10% → 8.06%Shares +596.81K (+59.30%)
- QFINWeight increased · +1.36 pp1.44% → 2.80%Shares +270.24K (+44.92%)
- HUBSWeight increased · +1.13 pp0.26% → 1.39%Shares +28.07K (+476.95%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPRTAPESTRY INC View history and evidence | $112.89M | 8.06% | 1.60M shares | 4.10% → 8.06%+3.96 pp +596.81K (+59.30%) | Added | ↗▾ |
| 02 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $72.67M | 5.19% | 709.98K shares | 4.15% → 5.19%+1.04 pp -120.86K (-14.55%) | Reduced | ↗▾ |
| 03 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $47.51M | 3.39% | 5.79M shares | Prior unavailable +5.79M | New | ↗▾ |
| 04 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $39.15M | 2.80% | 871.82K shares | 1.44% → 2.80%+1.36 pp +270.24K (+44.92%) | Added | ↗▾ |
| 05 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $38.58M | 2.75% | 960.65K shares | 1.68% → 2.75%+1.07 pp +560.99K (+140.37%) | Added | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $34.43M | 2.46% | 260.39K shares | 2.88% → 2.46%-0.42 pp -284.87K (-52.24%) | Reduced | ↗▾ |
| 07 | ADIANALOG DEVICES INC View history and evidence | $28.33M | 2.02% | 140.50K shares | Prior unavailable +140.50K | New | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $27.41M | 1.96% | 160.81K shares | Prior unavailable +160.81K | New | ↗▾ |
| 09 | LVSLAS VEGAS SANDS CORP View history and evidence | $21.25M | 1.52% | 550.14K shares | Prior unavailable +550.14K | New | ↗▾ |
| 10 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $20.00M | 1.43% | 143.41K shares | 1.31% → 1.43%+0.12 pp +103 (+0.07%) | Added | ↗▾ |
Options overlay 14
$169.26M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 100.00K | $55.94M | +70.00K (+233.33%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 500.00K | $39.45M | +500.00K | ▾ |
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Call | 500.00K | $22.98M | +500.00K | ▾ |
3 / 14 options · preview only
Exited positions 206
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -1,231,306 | -$165.35M | SEC filing ↗ | SEC filing ↗ |
| JOYY JOYY INC-ADR | Non-derivative | -1,502,473 | -$62.88M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Non-derivative | -956,090 | -$33.15M | SEC filing ↗ | SEC filing ↗ |
3 / 206 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1569862336
}Research all 464 reported holdings.
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