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Showing Q3 2025 data
Point72 Hong Kong Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Point72 Hong Kong Ltd
•CIK: 1599822•Filing: Q3 2025
**Point72 Hong Kong Ltd** manages $2.2B across a diversified portfolio of 430 positions. The fund exhibits significant concentration in technology and internet-related names, notably holding NVDA at $250.2M and PDD at $208.5M. Top holdings also include PONY ($124.2M) and WWW ($87.3M), signaling a focused, high-conviction approach within the Asian and global tech ecosystems.
Total AUM
$2.2B
+ $13.0M in options
QoQ Performance
+50.1%
Positions
426
+ 2 options
Top 10 Concentration
44.6%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
PDD
PONY
NVDA11.5%
PDD9.6%
PONY5.7%
WWW4.0%
AMER2.9%
VNET2.4%
WRD2.2%
GOOG1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.1%
Technology15.4%
Financial1.9%
Consumer1.6%
Healthcare1.4%
Industrial1.1%
Energy0.8%
Consumer Staples0.5%
🚪 Exited Positionssold since Q2 2025
+321 more exited positions
Changes from Q2 2025
NEW94 new positions
↑71 increased
↓35 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023