EdgeMarket › What Point72 Hong Kong Ltd reported owning
What Point72 Hong Kong Ltd reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
430Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 250.2M | 11.5% | 1.3M | 214.72 | +22.4% |
| PDD PDD Holdings Inc. | 208.5M | 9.6% | 1.6M | 88.38 | -25.1% |
| PONY Pony AI Inc. | 124.2M | 5.7% | 5.5M | 8.23 | -44.7% |
| WWW WOLVERINE WORLD WIDE INC /DE/ | 87.3M | 4.0% | 3.2M | 20.96 | -26.8% |
| AS Amer Sports, Inc. | 63.4M | 2.9% | 1.8M | 32.63 | -12.2% |
| VNET VNET Group, Inc. | 52.0M | 2.4% | 5.0M | 6.72 | -15.8% |
| WRD WeRide Inc. | 47.9M | 2.2% | 4.8M | 6.45 | -28.4% |
| GOOG Alphabet Inc. | 40.8M | 1.9% | 167.6K | 341.75 | +70.7% |
| WDC WESTERN DIGITAL CORP | 33.7M | 1.5% | 280.8K | 459.44 | +507.4% |
| COHR COHERENT CORP. | 30.3M | 1.4% | 281.1K | 289.52 | +234.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29.8M | 1.4% | 106.8K | 418.95 | +83.3% |
| STX Seagate Technology Holdings plc | 29.1M | 1.3% | 123.1K | 850.00 | +436.6% |
| TTMI TTM TECHNOLOGIES INC | 27.4M | 1.3% | 475.1K | 110.54 | +175.9% |
| BSX BOSTON SCIENTIFIC CORP | 26.5M | 1.2% | 271.7K | 50.37 | -52.5% |
| AVGO Broadcom Inc. | 25.7M | 1.2% | 77.9K | 368.45 | +26.5% |
| ZEPP Zepp Health Corp | 25.1M | 1.2% | 548.6K | 5.15 | -86.9% |
| BTDR Bitdeer Technologies Group | 24.7M | 1.1% | 1.4M | 11.37 | -12.1% |
| FERG Ferguson Enterprises Inc. /DE/ | 23.9M | 1.1% | 106.5K | 242.24 | +5.1% |
| ONTO ONTO INNOVATION INC. | 23.4M | 1.1% | 181.1K | 293.33 | +176.9% |
| GDS GDS Holdings Ltd | 20.1M | 0.9% | 518.5K | 32.85 | -3.1% |
| ADSK Autodesk, Inc. | 20.0M | 0.9% | 63.0K | 253.82 | -12.1% |
| SNDK Sandisk Corp | 20.0M | 0.9% | 178.2K | 1,596.08 | +3494.8% |
| AMZN AMAZON COM INC | 19.9M | 0.9% | 90.7K | 258.63 | +15.6% |
| QFIN Qfin Holdings, Inc. | 19.0M | 0.9% | 659.6K | 11.57 | -61.0% |
| KKR KKR & Co. Inc. | 18.2M | 0.8% | 139.8K | 108.48 | -21.4% |
| MAS MASCO CORP /DE/ | 17.6M | 0.8% | 250.0K | 73.29 | +0.4% |
| AAOI APPLIED OPTOELECTRONICS, INC. | 16.8M | 0.8% | 646.8K | 124.82 | +469.2% |
| HON HONEYWELL INTERNATIONAL INC | 16.4M | 0.8% | 78.1K | 215.90 | -50.3% |
| ANET Arista Networks, Inc. | 16.4M | 0.8% | 112.4K | 188.65 | +43.5% |
| SCHW SCHWAB CHARLES CORP | 16.3M | 0.7% | 170.5K | 112.30 | +17.6% |
| CRDO Credo Technology Group Holding Ltd | 15.7M | 0.7% | 107.8K | 230.57 | +117.5% |
| CYD CHINA YUCHAI INTERNATIONAL LTD | 15.5M | 0.7% | 374.0K | 39.88 | +30.5% |
| CAH CARDINAL HEALTH INC | 12.0M | 0.5% | 76.1K | 229.51 | +50.1% |
| JNJ JOHNSON & JOHNSON | 11.8M | 0.5% | 63.6K | 270.24 | +51.1% |
| P Everpure, Inc. | 11.4M | 0.5% | 135.9K | 108.55 | +95.5% |
| COP CONOCOPHILLIPS | 11.3M | 0.5% | 119.9K | 134.87 | +42.1% |
| BZ Kanzhun Ltd | 11.3M | 0.5% | 483.1K | 15.95 | -27.8% |
| EDU New Oriental Education & Technology Group Inc. | 10.5M | 0.5% | 198.5K | 55.80 | +18.9% |
| TRI THOMSON REUTERS CORP /CAN/ | 10.3M | 0.5% | 66.6K | 105.53 | -40.9% |
| LNG Cheniere Energy, Inc. | 10.3M | 0.5% | 44.0K | 277.51 | +17.6% |
| TEAM Atlassian Corp | 10.3M | 0.5% | 64.5K | 171.81 | +3.2% |
| VRSN VERISIGN INC/CA | 10.2M | 0.5% | 36.4K | 281.80 | +3.8% |
| PEP PEPSICO INC | 10.1M | 0.5% | 72.2K | 143.48 | -4.8% |
| JBL JABIL INC | 9.9M | 0.5% | 45.5K | 313.21 | +53.5% |
| FLEX FLEX LTD. | 9.7M | 0.4% | 166.8K | 110.45 | +124.9% |
| COF CAPITAL ONE FINANCIAL CORP | 9.5M | 0.4% | 44.6K | 217.91 | +1.5% |
| WMT Walmart Inc. | 9.5M | 0.4% | 91.8K | 103.70 | +1.1% |
| OSK OSHKOSH CORP | 9.5M | 0.4% | 72.9K | 157.09 | +14.2% |
| VST Vistra Corp. | 9.3M | 0.4% | 47.5K | 136.21 | -29.4% |
| DAL DELTA AIR LINES, INC. | 9.2M | 0.4% | 161.9K | 82.41 | +39.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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