Point72 Hong Kong Ltd

data from 30/09/2025

Capitalization

$ 2.179 B

41.15%

Performance

$ 516.159 M

101.38%

Average holding period

3 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Point72 Hong Kong Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 11.48% 250.156 M $ 1340743 2019/12/31 13.817 M $ 18.10 %
2025/09/30 PDD PDD HOLDINGS INC 9.57% 208.455 M $ 1577173 2020/12/31 13.750 M $ 26.29 %
2025/09/30 PONY PONY AI INC 5.70% 124.208 M $ 5522833 2025/09/30 0.000 $ 0.00 %
2025/09/30 WWW WOLVERINE WORLD WIDE INC 4.01% 87.250 M $ 3179670 2025/09/30 0.000 $ 0.00 %
2025/09/30 AS AMER SPORTS INC 2.91% 63.364 M $ 1823422 2024/03/31 -6.273 M $ -10.35 %
2025/09/30 VNET VNET GROUP INC 2.39% 52.039 M $ 5037631 2025/03/31 6.349 M $ 49.71 %
2025/09/30 WRD WERIDE INC 2.20% 47.898 M $ 4838204 2025/06/30 179.000 $ 25.68 %
2025/09/30 GOOG ALPHABET INC 1.87% 40.819 M $ 167600 2025/09/30 0.000 $ 0.00 %
2025/09/30 WDC WESTERN DIGITAL CORP 1.55% 33.717 M $ 280836 2025/09/30 0.000 $ 0.00 %
2025/09/30 COHR COHERENT CORP 1.39% 30.283 M $ 281128 2024/12/31 8.968 M $ 20.75 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 1.37% 29.836 M $ 106829 2025/06/30 2.754 M $ 23.31 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 1.33% 29.062 M $ 123115 2025/06/30 3.174 M $ 63.56 %
2025/09/30 TTMI TTM TECHNOLOGIES INC 1.26% 27.368 M $ 475140 2025/06/30 3.131 M $ 41.11 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 1.22% 26.525 M $ 271689 2024/06/30 -366.407 K $ -9.11 %
2025/09/30 AVGO BROADCOM INC 1.18% 25.688 M $ 77862 2025/03/31 0.000 $ 0.00 %
2025/09/30 ZEPP ZEPP HEALTH CORPORATION 1.15% 25.113 M $ 548563 2025/09/30 0.000 $ 0.00 %
2025/09/30 BTDR BITDEER TECHNOLOGIES GROUP 1.13% 24.681 M $ 1444150 2023/12/31 0.000 $ 0.00 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 1.10% 23.915 M $ 106486 2024/09/30 0.000 $ 0.00 %
2025/09/30 ONTO ONTO INNOVATION INC 1.07% 23.396 M $ 181055 2025/06/30 2.815 M $ 28.03 %
2025/09/30 GDS GDS HLDGS LTD 0.92% 20.065 M $ 518463 2023/12/31 0.000 $ 0.00 %
2025/09/30 ADSK AUTODESK INC 0.92% 20.009 M $ 62986 2024/03/31 288.959 K $ 2.62 %
2025/09/30 SNDK SANDISK CORP 0.92% 19.994 M $ 178199 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 0.91% 19.917 M $ 90708 2023/06/30 19.845 K $ 0.08 %
2025/09/30 QFIN QFIN HOLDINGS INC 0.87% 18.983 M $ 659601 2023/12/31 -13.452 M $ -33.63 %
2025/09/30 KKR KKR & CO INC 0.83% 18.164 M $ 139774 2025/09/30 0.000 $ 0.00 %
2025/09/30 MAS MASCO CORP 0.81% 17.599 M $ 250020 2025/06/30 454.463 K $ 9.37 %
2025/09/30 AAOI APPLIED OPTOELECTRONICS INC 0.77% 16.770 M $ 646759 2025/03/31 0.000 $ 0.00 %
2025/09/30 HON HONEYWELL INTL INC 0.75% 16.440 M $ 78098 2025/03/31 -633.353 K $ -9.61 %
2025/09/30 ANET ARISTA NETWORKS INC 0.75% 16.375 M $ 112379 2025/06/30 2.042 M $ 42.42 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.75% 16.274 M $ 170459 2024/06/30 1.116 M $ 4.64 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDI 0.72% 15.701 M $ 107832 2022/09/30 6.977 M $ 57.26 %
2025/09/30 CYD CHINA YUCHAI INTL LTD 0.71% 15.471 M $ 373962 2025/03/31 1.740 M $ 73.02 %
2025/09/30 QQQ INVESCO QQQ TR 0.55% 12.007 M $ 20000 2023/09/30 2.924 M $ 8.83 %
2025/09/30 CAH CARDINAL HEALTH INC 0.55% 11.952 M $ 76145 2023/12/31 -1.629 M $ -6.57 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.54% 11.791 M $ 63591 2025/06/30 524.255 K $ 21.39 %
2025/09/30 PSTG PURE STORAGE INC 0.52% 11.391 M $ 135912 2025/09/30 0.000 $ 0.00 %
2025/09/30 COP CONOCOPHILLIPS 0.52% 11.341 M $ 119895 2024/06/30 0.000 $ 0.00 %
2025/09/30 BZ KANZHUN LIMITED 0.52% 11.285 M $ 483103 2025/09/30 0.000 $ 0.00 %
2025/09/30 EDU NEW ORIENTAL ED & TECHNOLOGY 0.48% 10.537 M $ 198540 2022/09/30 -82.896 K $ -1.63 %
2025/09/30 TRI THOMSON REUTERS CORP 0.47% 10.344 M $ 66597 2024/03/31 0.000 $ 0.00 %
2025/09/30 LNG CHENIERE ENERGY INC 0.47% 10.337 M $ 43991 2024/03/31 -329.823 K $ -3.51 %
2025/09/30 TEAM ATLASSIAN CORPORATION 0.47% 10.295 M $ 64464 2023/12/31 0.000 $ 0.00 %
2025/09/30 VRSN VERISIGN INC 0.47% 10.168 M $ 36369 2023/12/31 -330.535 K $ -3.20 %
2025/09/30 PEP PEPSICO INC 0.47% 10.133 M $ 72152 2025/09/30 0.000 $ 0.00 %
2025/09/30 JBL JABIL INC 0.45% 9.876 M $ 45477 2024/09/30 -48.448 K $ -0.43 %
2025/09/30 FLEX FLEX LTD 0.44% 9.671 M $ 166834 2025/09/30 0.000 $ 0.00 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.44% 9.488 M $ 44634 2024/06/30 -2.978 K $ -0.08 %
2025/09/30 WMT WALMART INC 0.43% 9.464 M $ 91834 2024/03/31 83.788 K $ 5.40 %
2025/09/30 OSK OSHKOSH CORP 0.43% 9.458 M $ 72922 2023/12/31 18.099 K $ 14.23 %
2025/09/30 VST VISTRA CORP 0.43% 9.316 M $ 47550 2024/12/31 0.000 $ 0.00 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.42% 9.191 M $ 161950 2025/06/30 901.814 K $ 15.39 %
2025/09/30 YY JOYY INC 0.40% 8.639 M $ 147399 2022/06/30 0.000 $ 0.00 %
2025/09/30 NTES NETEASE INC 0.39% 8.478 M $ 55781 2023/12/31 1.303 M $ 12.94 %
2025/09/30 RBLX ROBLOX CORP 0.36% 7.777 M $ 56141 2025/06/30 1.344 M $ 31.67 %
2025/09/30 CTAS CINTAS CORP 0.35% 7.631 M $ 37178 2025/03/31 0.000 $ 0.00 %
2025/09/30 CB CHUBB LIMITED 0.34% 7.472 M $ 26473 2025/09/30 0.000 $ 0.00 %
2025/09/30 QRVO QORVO INC 0.34% 7.306 M $ 80215 2023/09/30 0.000 $ 0.00 %
2025/09/30 NRG NRG ENERGY INC 0.33% 7.122 M $ 43976 2025/06/30 97.106 K $ 0.85 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.32% 7.045 M $ 14524 2025/06/30 825.435 K $ 19.62 %
2025/09/30 UAL UNITED AIRLS HLDGS INC 0.32% 6.984 M $ 72376 2025/09/30 0.000 $ 0.00 %
2025/09/30 CDW CDW CORP 0.31% 6.814 M $ 42777 2025/03/31 0.000 $ 0.00 %
2025/09/30 CHRD CHORD ENERGY CORPORATION 0.31% 6.806 M $ 68487 2024/03/31 0.000 $ 0.00 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 0.31% 6.724 M $ 11958 2025/09/30 0.000 $ 0.00 %
2025/09/30 HPE HEWLETT PACKARD ENTERPRISE C 0.30% 6.429 M $ 261763 2023/03/31 220.135 K $ 20.10 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.29% 6.346 M $ 28908 2025/03/31 6.101 M $ 30.15 %
2025/09/30 AN AUTONATION INC 0.29% 6.340 M $ 28981 2025/03/31 284.879 K $ 10.13 %
2025/09/30 DOYU DOUYU INTL HLDGS LTD 0.29% 6.318 M $ 840205 2024/09/30 1.058 M $ 16.05 %
2025/09/30 BA BOEING CO 0.29% 6.216 M $ 28801 2025/06/30 167.145 K $ 3.01 %
2025/09/30 CHDN CHURCHILL DOWNS INC 0.28% 6.168 M $ 63579 2024/12/31 -67.000 $ -3.86 %
2025/09/30 SNOW SNOWFLAKE INC 0.28% 6.098 M $ 27035 2023/12/31 39.318 K $ 0.80 %
2025/09/30 KDP KEURIG DR PEPPER INC 0.28% 6.090 M $ 238725 2024/06/30 -368.213 K $ -22.84 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.27% 5.961 M $ 132171 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOW SERVICENOW INC 0.27% 5.940 M $ 6454 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.27% 5.895 M $ 54682 2025/09/30 0.000 $ 0.00 %
2025/09/30 DINO HF SINCLAIR CORP 0.26% 5.706 M $ 109020 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.25% 5.512 M $ 48888 2025/09/30 0.000 $ 0.00 %
2025/09/30 NTRA NATERA INC 0.25% 5.499 M $ 34159 2023/12/31 -37.084 K $ -4.72 %
2025/09/30 BIRK BIRKENSTOCK HOLDING PLC 0.25% 5.378 M $ 118845 2024/12/31 -457.542 K $ -7.99 %
2025/09/30 ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.25% 5.357 M $ 18028 2024/09/30 -78.108 K $ -3.63 %
2025/09/30 RERE ATRENEW INC 0.24% 5.262 M $ 1143900 2025/09/30 0.000 $ 0.00 %
2025/09/30 MKC MCCORMICK & CO INC 0.23% 5.027 M $ 75136 2024/09/30 -247.314 K $ -11.75 %
2025/09/30 SYK STRYKER CORPORATION 0.23% 5.003 M $ 13533 2025/09/30 0.000 $ 0.00 %
2025/09/30 XHB SPDR SERIES TRUST 0.23% 4.986 M $ 45000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FN FABRINET 0.23% 4.953 M $ 13585 2025/09/30 0.000 $ 0.00 %
2025/09/30 TER TERADYNE INC 0.23% 4.919 M $ 35739 2025/03/31 998.779 K $ 53.07 %
2025/09/30 TRGP TARGA RES CORP 0.22% 4.803 M $ 28665 2024/09/30 -321.081 K $ -3.76 %
2025/09/30 EQH EQUITABLE HLDGS INC 0.22% 4.784 M $ 94216 2025/09/30 0.000 $ 0.00 %
2025/09/30 MDB MONGODB INC 0.21% 4.619 M $ 14882 2024/03/31 2.681 M $ 47.81 %
2025/09/30 MANH MANHATTAN ASSOCIATES INC 0.21% 4.499 M $ 21947 2025/09/30 0.000 $ 0.00 %
2025/09/30 LLY ELI LILLY & CO 0.21% 4.476 M $ 5866 2024/09/30 -82.699 K $ -2.12 %
2025/09/30 AOS SMITH A O CORP 0.20% 4.331 M $ 58994 2025/03/31 156.439 K $ 11.96 %
2025/09/30 BFAM BRIGHT HORIZONS FAM SOL IN D 0.20% 4.251 M $ 39153 2024/09/30 -648.563 K $ -12.15 %
2025/09/30 MKTX MARKETAXESS HLDGS INC 0.19% 4.243 M $ 24351 2025/06/30 -331.946 K $ -21.98 %
2025/09/30 RMBS RAMBUS INC DEL 0.19% 4.118 M $ 39524 2025/09/30 0.000 $ 0.00 %
2025/09/30 HD HOME DEPOT INC 0.19% 4.078 M $ 10065 2025/03/31 0.000 $ 0.00 %
2025/09/30 ALC ALCON AG 0.18% 3.891 M $ 52224 2025/03/31 0.000 $ 0.00 %
2025/09/30 UBS UBS GROUP AG 0.18% 3.834 M $ 93505 2024/06/30 0.000 $ 0.00 %
2025/09/30 OC OWENS CORNING NEW 0.18% 3.812 M $ 26951 2023/12/31 254.882 K $ 2.87 %
2025/09/30 RGA REINSURANCE GRP OF AMERICA I 0.17% 3.771 M $ 19626 2023/12/31 -107.604 K $ -3.14 %
2025/09/30 ALLY ALLY FINL INC 0.17% 3.700 M $ 94390 2024/09/30 16.203 K $ 0.64 %