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Point72 Hong Kong Ltd

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13F filer, CIK 1599822, HONG KONG, Hong Kong

Point72 Hong Kong Ltd reported $2,178,543,291 across 430 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005040

Period
2025-09-30
Reported value
$2.18B
Holdings
430
Top 10 weight
43.32%
New
246
Sold out
251

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+857,464$160M
PDDadded+1,077,365$142M
PONYnew+5,522,833$124M
WWWnew+3,179,670$87.3M
WRDadded+4,838,115$47.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FUTUexited-605,132-$74.8M
TPRexited-508,623-$44.7M
HSAIexited-1,280,293-$28.1M
ABBVexited-120,836-$22.4M
INTCexited-997,486-$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 428 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall20,000$12M-40,000
INDAISHARES TR MSCI INDIA ETFcall19,100$994Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD605,132$74.8Mshares
TPRTAPESTRY INC508,623$44.7Mshares
SMHVANECK ETF TRUST105,000$29.3Mcall
HSAIHESAI GROUP1,280,293$28.1Mshares
IWMISHARES TR110,000$23.7Mcall
ABBVABBVIE INC120,836$22.4Mshares
INTCINTEL CORP997,486$22.3Mshares
CMECME GROUP INC75,370$20.8Mshares
APHAMPHENOL CORP201,720$19.9Mshares
UNPUNION PAC CORP86,482$19.9Mshares
MAMASTERCARD INCORPORATED35,138$19.7Mshares
ADBEADOBE INC39,299$15.2Mshares
CSCOCISCO SYS INC174,795$12.1Mshares
METMETLIFE INC146,894$11.8Mshares
KOCOCA COLA CO159,338$11.3Mshares
MRSHMARSH & MCLENNAN COS INC44,354$9.7Mshares
PGRPROGRESSIVE CORP35,354$9.43Mshares
LMTLOCKHEED MARTIN CORP20,035$9.28Mshares
CRMSALESFORCE INC32,678$8.91Mshares
LITELUMENTUM HLDGS INC90,503$8.6Mshares
ABNBAIRBNB INC62,699$8.3Mshares
ULTAULTA BEAUTY INC16,609$7.77Mshares
JCIJOHNSON CONTROLS INTERNATION66,171$6.99Mshares
QQQINVESCO QQQ TR11,819$6.52Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.18Mcall
GDGENERAL DYNAMICS CORP19,811$5.78Mshares
EQTEQT CORP95,981$5.6Mshares
LULULULULEMON ATHLETICA INC21,660$5.15Mshares
EWEDWARDS LIFESCIENCES CORP62,178$4.86Mshares
CPBTHE CAMPBELLS COMPANY156,311$4.79Mshares
FDXFEDEX CORP20,376$4.63Mshares
CRICARTERS INC151,064$4.55Mshares
EWZISHARES INC150,000$4.33Mcall
EGEVEREST GROUP LTD12,132$4.12Mshares
SAMBOSTON BEER INC21,200$4.05Mshares
DBDEUTSCHE BK AG134,872$3.95Mshares
YMMFULL TRUCK ALLIANCE CO LTD318,855$3.77Mshares
EMNEASTMAN CHEM CO49,944$3.73Mshares
INTUINTUIT4,349$3.43Mshares
CCITIGROUP INC39,492$3.36Mshares
BEKEKE HLDGS INC184,877$3.28Mshares
WTRGESSENTIAL UTILS INC86,414$3.21Mshares
UHSUNIVERSAL HLTH SVCS INC17,607$3.19Mshares
NXTNEXTPOWER INC57,961$3.15Mshares
VMCVULCAN MATLS CO12,032$3.14Mshares
CLHCLEAN HARBORS INC13,403$3.1Mshares
LOWLOWES COS INC13,917$3.09Mshares
BAMBROOKFIELD ASSET MANAGMT LTD54,378$3Mshares
WMWASTE MGMT INC DEL13,017$2.98Mshares
AERAERCAP HOLDINGS NV24,688$2.89Mshares
SMCISUPER MICRO COMPUTER INC58,869$2.89Mshares
PNRPENTAIR PLC27,600$2.83Mshares
GLWCORNING INC52,597$2.77Mshares
LILI AUTO INC98,876$2.68Mshares
GRABGRAB HOLDINGS LIMITED526,919$2.65Mshares
XLFSELECT SECTOR SPDR TR50,000$2.62Mcall
RRCRANGE RES CORP64,166$2.61Mshares
STMSTMICROELECTRONICS N V85,640$2.6Mshares
APGAPI GROUP CORP47,044$2.4Mshares
SEICSEI INVTS CO25,260$2.27Mshares
TTDTHE TRADE DESK INC31,179$2.24Mshares
ROKUROKU INC24,877$2.19Mshares
MCDMCDONALDS CORP7,400$2.16Mshares
ALAIR LEASE CORP32,829$1.92Mshares
LSCCLATTICE SEMICONDUCTOR CORP38,822$1.9Mshares
CLXCLOROX CO DEL15,762$1.89Mshares
CNXCNX RES CORP53,726$1.81Mshares
CNPCENTERPOINT ENERGY INC48,400$1.78Mshares
BGBUNGE GLOBAL SA22,006$1.77Mshares
FLSFLOWSERVE CORP33,221$1.74Mshares
HUYAHUYA INC492,481$1.73Mshares
TLNTALEN ENERGY CORP5,895$1.71Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR16,239$1.69Mshares
SIMOSILICON MOTION TECHNOLOGY CO21,731$1.63Mshares
WBSWEBSTER FINL CORP29,199$1.59Mshares
WHWYNDHAM HOTELS & RESORTS INC18,950$1.54Mshares
ORCLORACLE CORP6,875$1.5Mshares
UNMUNUM GROUP17,534$1.42Mshares
BIIBBIOGEN INC11,083$1.39Mshares
CITHE CIGNA GROUP3,974$1.31Mshares
FDSFACTSET RESH SYS INC2,621$1.17Mshares
FCXFREEPORT MCMORAN INC26,960$1.17Mshares
SCISERVICE CORP INTL14,299$1.16Mshares
SLMSLM CORP34,246$1.12Mshares
QLYSQUALYS INC7,801$1.11Mshares
STESTERIS PLC4,229$1.02Mshares
MSGSMADISON SQUARE GRDN SPRT COR4,731$989Kshares
NUNU HLDGS LTD70,000$960Kshares
VLOVALERO ENERGY CORP6,802$914Kshares
AVAAVISTA CORP24,032$912Kshares
NVSNOVARTIS AG7,392$894Kshares
HRBBLOCK H & R INC16,209$890Kshares
KGCKINROSS GOLD CORP56,208$879Kshares
DAYDAYFORCE INC15,847$878Kshares
IBNICICI BK LTD25,800$868Kshares
XLISELECT SECTOR SPDR TR5,000$738Kshares
LECOLINCOLN ELEC HLDGS INC3,376$700Kshares
YETIYETI HLDGS INC21,845$689Kshares
KWEBKRANESHARES TRUST20,000$687Kcall
PRGSPROGRESS SOFTWARE CORP10,382$663Kshares
SMHVANECK ETF TRUST2,336$651Kshares
ACMAECOM5,752$649Kshares
JXNJACKSON FINANCIAL INC7,209$640Kshares
AGOASSURED GUARANTY LTD7,331$639Kshares
TFXTELEFLEX INCORPORATED5,246$621Kshares
CVLTCOMMVAULT SYS INC3,547$618Kshares
JBHTHUNT J B TRANS SVCS INC4,300$617Kshares
COLBCOLUMBIA BKG SYS INC26,335$616Kshares
SCCOSOUTHERN COPPER CORP5,756$582Kshares
SOFISOFI TECHNOLOGIES INC31,927$581Kshares
VRNSVARONIS SYS INC11,160$566Kshares
ARANTERO RESOURCES CORP13,760$554Kshares
CRUSCIRRUS LOGIC INC5,109$533Kshares
SEESEALED AIR CORP NEW16,869$523Kshares
KYMRKYMERA THERAPEUTICS INC11,546$504Kshares
AEOAMERICAN EAGLE OUTFITTERS IN51,273$493Kshares
ESABESAB CORPORATION4,071$491Kshares
AVNTAVIENT CORPORATION15,113$488Kshares
APPNAPPIAN CORP15,972$477Kshares
MSMORGAN STANLEY3,376$476Kshares
HUBSHUBSPOT INC843$469Kshares
ACIALBERTSONS COMPANIES INC21,428$461Kshares
AIC3 AI INC18,735$460Kshares
OWLBLUE OWL CAPITAL INC23,791$457Kshares
WIXWIX COM LTD2,879$456Kshares
GRMNGARMIN LTD2,183$456Kshares
CRKCOMSTOCK RES INC16,233$449Kshares
LZBLA Z BOY INC11,999$446Kshares
BOHBANK OF HI CORP6,558$443Kshares
DOXAMDOCS LTD4,737$432Kshares
EPACENERPAC TOOL GROUP CORP10,240$415Kshares
CMCSACOMCAST CORP NEW11,601$414Kshares
ARKKARK ETF TR5,600$394Kput
JHGJANUS HENDERSON GROUP PLC9,768$379Kshares
DANDANA INC21,343$366Kshares
VLTOVERALTO CORP3,408$344Kshares
KWEBKRANESHARES TRUST10,000$343Kshares
ENSENERSYS3,995$343Kshares
KNSAKINIKSA PHARMACEUTICALS INTL11,839$328Kshares
XPXP INC15,961$322Kshares
GDDYGODADDY INC1,679$302Kshares
KRKROGER CO4,123$296Kshares
LOPEGRAND CANYON ED INC1,501$284Kshares
LEGLEGGETT & PLATT INC31,523$281Kshares
TALTAL ED GROUP25,028$256Kshares
WSCWILLSCOT HLDGS CORP9,065$248Kshares
PTCTPTC THERAPEUTICS INC5,000$244Kshares
LEGNLEGEND BIOTECH CORP6,546$232Kshares
CRNXCRINETICS PHARMACEUTICALS IN7,790$224Kshares
TMTOYOTA MOTOR CORP1,299$224Kshares
ADPAUTOMATIC DATA PROCESSING IN718$221Kshares
PIIMPINJ INC1,982$220Kshares
SouthState CorpSouthState Corp2,385$220Kshares
XYLXYLEM INC1,683$218Kshares
MRNAMODERNA INC7,892$218Kshares
PINSPINTEREST INC6,028$216Kshares
STLDSTEEL DYNAMICS INC1,613$206Kshares
RYNRAYONIER INC8,847$196Kshares
COKECOCA COLA CONS INC1,700$190Kshares
NOGNORTHERN OIL & GAS INC6,679$189Kshares
CONCONCENTRA GROUP HOLDINGS PAR9,141$188Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,118$182Kshares
AROCARCHROCK INC6,621$164Kshares
VLYVALLEY NATL BANCORP16,463$147Kshares
PLAYDAVE & BUSTERS ENTMT INC4,844$146Kshares
SIGSIGNET JEWELERS LTD1,800$143Kshares
MDUMDU RES GROUP INC8,546$142Kshares
ARLOARLO TECHNOLOGIES INC8,077$137Kshares
IVZINVESCO LTD8,611$136Kshares
FVRRFIVERR INTL LTD4,587$135Kshares
MAAMID-AMER APT CMNTYS INC869$129Kshares
HRLHORMEL FOODS CORP4,090$124Kshares
HBANHUNTINGTON BANCSHARES INC7,250$122Kshares
THSTREEHOUSE FOODS INC6,234$121Kshares
JAMFJAMF HOLDING CORP12,700$121Kshares
BCHBANCO DE CHILE3,900$119Kshares
ONBOLD NATL BANCORP IND5,485$117Kshares
SILJAMPLIFY ETF TR7,651$113Kshares
ALHCALIGNMENT HEALTHCARE INC8,058$113Kshares
AMANTERO MIDSTREAM CORP5,757$109Kshares
VIRTVIRTU FINL INC2,406$108Kshares
ISRGINTUITIVE SURGICAL INC196$106Kshares
ORIOLD REP INTL CORP2,723$105Kshares
OSGOCTAVE SPECIALTY GROUP INC14,151$100Kshares
ACIWACI WORLDWIDE INC2,070$95Kshares
CROXCROCS INC896$90.8Kshares
ROGROGERS CORP1,257$86.1Kshares
CCCHEMOURS CO7,495$85.8Kshares
FTDRFRONTDOOR INC1,453$85.6Kshares
EMBCEMBECTA CORP8,770$85Kshares
STEPSTEPSTONE GROUP INC1,400$77.7Kshares
KIMKIMCO REALTY CORP3,631$76.3Kshares
HPHELMERICH & PAYNE INC4,864$73.7Kshares
RCUSARCUS BIOSCIENCES INC7,991$65Kshares
WFRDWEATHERFORD INTL PLC1,289$64.9Kshares
APPAPPLOVIN CORP185$64.7Kshares
FHNFIRST HORIZON CORPORATION2,870$60.8Kshares
BHFBRIGHTHOUSE FINL INC1,106$59.5Kshares
NEOGNEOGEN CORP12,160$58.1Kshares
INVAINNOVIVA INC2,857$57.4Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC5,695$55.8Kshares
ARVNARVINAS INC7,100$52.3Kshares
VCVISTEON CORP543$50.7Kshares
OLNOLIN CORP2,426$48.7Kshares
LBRTLIBERTY ENERGY INC4,210$48.3Kshares
CSWCCAPITAL SOUTHWEST CORP2,189$48.2Kshares
SHCSOTERA HEALTH CO3,979$44.3Kshares
GFIGOLD FIELDS LTD1,827$43.2Kshares
WFCWELLS FARGO & CO533$42.7Kshares
PRVAPRIVIA HEALTH GROUP INC1,820$41.9Kshares
ADTADT INC DEL4,442$37.6Kshares
FFBC1ST FINL BANCORP1,310$31.8Kshares
ATMUATMUS FILTRATION TECHNOLOGIE852$31Kshares
SRPTSAREPTA THERAPEUTICS INC1,657$28.3Kshares
BENFRANKLIN TEMPLETON INC1,057$25.2Kshares
SFNCSIMMONS FIRST NATL CORP1,291$24.5Kshares
PRIMPRIMORIS SVCS CORP297$23.1Kshares
PRDOPERDOCEO ED CORP698$22.8Kshares
NXQUANEX BLDG PRODS CORP1,200$22.7Kshares
QUREUNIQURE NV1,465$20.4Kshares
ZLABZAI LAB LTD400$14Kshares
EZPWEZCORP INC964$13.4Kshares
WAYWAYSTAR HLDG CORP297$12.1Kshares
DBRGDIGITALBRIDGE GROUP INC1,148$11.9Kshares
NWNNORTHWEST NAT HLDG CO285$11.3Kshares
NRIXNURIX THERAPEUTICS INC992$11.3Kshares
SPTSPROUT SOCIAL INC536$11.2Kshares
WPPWPP PLC NEW300$10.5Kshares
AMNAMN HEALTHCARE SVCS INC487$10.1Kshares
RPDRAPID7 INC399$9.23Kshares
HMYHARMONY GOLD MNG LTD660$9.23Kshares
RDNTRADNET INC135$7.66Kshares
ANGOANGIODYNAMICS INC688$6.82Kshares
MERUS N VMERUS N V128$6.71Kshares
WDSWOODSIDE ENERGY GROUP LTD408$6.29Kshares
GTGOODYEAR TIRE & RUBR CO605$6.28Kshares
OECORION S.A.559$5.86Kshares
ASIXADVANSIX INC213$5.06Kshares
IMXIINTERNATIONAL MONEY EXPRESS460$4.64Kshares
NTBBANK OF N T BUTTERFIELD & SO100$4.43Kshares
PGNYPROGYNY INC200$4.4Kshares
WEAVWEAVE COMMUNICATIONS INC385$3.2Kshares
VMRKVIVMARK RESIDENTIAL42$2.85Kshares
EEEXCELERATE ENERGY INC87$2.55Kshares
PERIPERION NETWORK LTD200$2.03Kshares
PTENPATTERSON-UTI ENERGY INC298$1.77Kshares
NOVNOV INC67$833shares
CODICOMPASS DIVERSIFIED88$551shares
GLNGGOLAR LNG LTD8$350shares
LBTYKLIBERTY GLOBAL LTD28$288shares
GLBEGLOBAL E ONLINE LTD5$173shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-005040 base2025-11-14acceptance time not in the bulk data set