Point72 Hong Kong Ltd
data from 30/09/2025
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 % |