Point72 Hong Kong Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 483,279 | 1,340,743 | +857,464 | 76,353,222 | 250,155,841 | 11.55% | +173,802,619 |
| PDD HOLDINGS INC(PDD) | 499,808 | 1,577,173 | +1,077,365 | 52,309,878 | 208,454,948 | 9.63% | +156,145,070 |
| PONY AI INC(PONY) | 0 | 5,522,833 | +5,522,833 | 0 | 124,208,499 | 5.74% | +124,208,499 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 3,179,670 | +3,179,670 | 0 | 87,250,153 | 4.03% | +87,250,153 |
| WERIDE INC(WRD) | 89 | 4,838,204 | +4,838,115 | 700 | 47,898,221 | 2.21% | +47,897,521 |
| ALPHABET INC(GOOG) | 0 | 167,600 | +167,600 | 0 | 40,818,981 | 1.88% | +40,818,981 |
| VNET GROUP INC(VNET) | 1,850,939 | 5,037,631 | +3,186,692 | 12,771,479 | 52,038,725 | 2.40% | +39,267,246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 280,836 | +280,836 | 0 | 33,717,170 | 1.56% | +33,717,170 |
| BROADCOM INC(AVGO) | 0 | 77,862 | +77,862 | 0 | 25,687,508 | 1.19% | +25,687,508 |
| ZEPP HEALTH CORPORATION | 0 | 548,563 | +548,563 | 0 | 25,113,214 | 1.16% | +25,113,214 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,444,150 | +1,444,150 | 0 | 24,680,517 | 1.14% | +24,680,517 |
| SEAGATE TECHNOLOGY HLDNGS PL | 34,599 | 123,115 | +88,516 | 4,993,674 | 29,062,462 | 1.34% | +24,068,788 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 106,486 | +106,486 | 0 | 23,914,674 | 1.10% | +23,914,674 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,465 | 271,689 | +234,224 | 4,024,137 | 26,524,997 | 1.22% | +22,500,860 |
| GDS HLDGS LTD(GDS) | 0 | 518,463 | +518,463 | 0 | 20,064,511 | 0.93% | +20,064,511 |
| SANDISK CORP(SNDK) | 0 | 178,199 | +178,199 | 0 | 19,993,982 | 0.92% | +19,993,982 |
| TTM TECHNOLOGIES INC(TTMI) | 186,602 | 475,140 | +288,538 | 7,617,094 | 27,368,055 | 1.26% | +19,750,961 |
| KKR & CO INC(KKR) | 0 | 139,774 | +139,774 | 0 | 18,163,695 | 0.84% | +18,163,695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,164 | 106,829 | +54,665 | 11,814,729 | 29,836,271 | 1.38% | +18,021,542 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 646,759 | +646,759 | 0 | 16,770,457 | 0.77% | +16,770,457 |
| ONTO INNOVATION INC(ONTO) | 99,516 | 181,055 | +81,539 | 10,044,180 | 23,395,928 | 1.08% | +13,351,748 |
| CHINA YUCHAI INTL LTD(CYD) | 99,666 | 373,962 | +274,296 | 2,383,004 | 15,470,806 | 0.71% | +13,087,802 |
| MASCO CORP(MAS) | 75,367 | 250,020 | +174,653 | 4,850,602 | 17,598,897 | 0.81% | +12,748,295 |
| ARISTA NETWORKS INC(ANET) | 47,059 | 112,379 | +65,320 | 4,814,606 | 16,374,673 | 0.76% | +11,560,067 |
| PURE STORAGE INC(P) | 0 | 135,912 | +135,912 | 0 | 11,390,785 | 0.53% | +11,390,785 |
| CONOCOPHILLIPS(COP) | 0 | 119,895 | +119,895 | 0 | 11,340,888 | 0.52% | +11,340,888 |
| KANZHUN LIMITED(BZ) | 0 | 483,103 | +483,103 | 0 | 11,285,284 | 0.52% | +11,285,284 |
| THOMSON REUTERS CORP | 0 | 66,597 | +66,597 | 0 | 10,344,084 | 0.48% | +10,344,084 |
| ATLASSIAN CORPORATION | 0 | 64,464 | +64,464 | 0 | 10,294,850 | 0.48% | +10,294,850 |
| PEPSICO INC(PEP) | 0 | 72,152 | +72,152 | 0 | 10,133,018 | 0.47% | +10,133,018 |
| HONEYWELL INTL INC(HON) | 28,300 | 78,098 | +49,798 | 6,590,504 | 16,439,676 | 0.76% | +9,849,172 |
| FLEX LTD(FLEX) | 0 | 166,834 | +166,834 | 0 | 9,671,378 | 0.45% | +9,671,378 |
| JOHNSON & JOHNSON(JNJ) | 16,047 | 63,591 | +47,544 | 2,451,137 | 11,791,002 | 0.54% | +9,339,865 |
| OSHKOSH CORP(OSK) | 1,120 | 72,922 | +71,802 | 127,172 | 9,457,965 | 0.44% | +9,330,793 |
| VISTRA CORP(VST) | 0 | 47,550 | +47,550 | 0 | 9,315,996 | 0.43% | +9,315,996 |
| AUTODESK INC | 35,674 | 62,986 | +27,312 | 11,043,600 | 20,008,734 | 0.92% | +8,965,134 |
| WALMART INC(WMT) | 15,869 | 91,834 | +75,965 | 1,551,671 | 9,464,412 | 0.44% | +7,912,741 |
| CINTAS CORP(CTAS) | 0 | 37,178 | +37,178 | 0 | 7,631,156 | 0.35% | +7,631,156 |
| CHUBB LIMITED | 0 | 26,473 | +26,473 | 0 | 7,472,130 | 0.35% | +7,472,130 |
| QORVO INC(QRVO) | 0 | 80,215 | +80,215 | 0 | 7,305,982 | 0.34% | +7,305,982 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 72,376 | +72,376 | 0 | 6,984,245 | 0.32% | +6,984,245 |
| CDW CORP(CDW) | 0 | 42,777 | +42,777 | 0 | 6,813,544 | 0.31% | +6,813,544 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 68,487 | +68,487 | 0 | 6,805,553 | 0.31% | +6,805,553 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,958 | +11,958 | 0 | 6,723,625 | 0.31% | +6,723,625 |
| CHURCHILL DOWNS INC(CHDN) | 17 | 63,579 | +63,562 | 1,756 | 6,167,798 | 0.28% | +6,166,042 |
| SNOWFLAKE INC(SNOW) | 0 | 27,035 | +27,035 | 0 | 6,097,708 | 0.28% | +6,097,708 |
| CAPITAL ONE FINL CORP(COF) | 16,550 | 44,634 | +28,084 | 3,521,262 | 9,488,208 | 0.44% | +5,966,946 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 132,171 | +132,171 | 0 | 5,960,916 | 0.28% | +5,960,916 |
| SERVICENOW INC(NOW) | 0 | 6,454 | +6,454 | 0 | 5,939,550 | 0.27% | +5,939,550 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 54,682 | +54,682 | 0 | 5,895,298 | 0.27% | +5,895,298 |
| HF SINCLAIR CORP(DINO) | 0 | 109,020 | +109,020 | 0 | 5,706,082 | 0.26% | +5,706,082 |
| EXXON MOBIL CORP | 0 | 48,888 | +48,888 | 0 | 5,512,123 | 0.25% | +5,512,123 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 94,200 | 198,540 | +104,340 | 5,082,090 | 10,536,533 | 0.49% | +5,454,443 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,561 | 261,763 | +208,202 | 1,095,331 | 6,428,902 | 0.30% | +5,333,571 |
| ATRENEW INC(RERE) | 0 | 1,143,900 | +1,143,900 | 0 | 5,261,939 | 0.24% | +5,261,939 |
| STRYKER CORPORATION(SYK) | 0 | 13,533 | +13,533 | 0 | 5,002,624 | 0.23% | +5,002,624 |
| SPDR SERIES TRUST | 0 | 45,000 | +45,000 | 0 | 4,986,000 | 0.23% | +4,986,000 |
| FABRINET(FN) | 0 | 13,585 | +13,585 | 0 | 4,953,269 | 0.23% | +4,953,269 |
| EQUITABLE HLDGS INC | 0 | 94,216 | +94,216 | 0 | 4,784,288 | 0.22% | +4,784,288 |
| NATERA INC(NTRA) | 4,653 | 34,159 | +29,506 | 785,999 | 5,498,570 | 0.25% | +4,712,571 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 21,947 | +21,947 | 0 | 4,498,696 | 0.21% | +4,498,696 |
| KEURIG DR PEPPER INC(KDP) | 48,770 | 238,725 | +189,955 | 1,612,332 | 6,089,875 | 0.28% | +4,477,543 |
| RAMBUS INC DEL(RMBS) | 0 | 39,524 | +39,524 | 0 | 4,118,422 | 0.19% | +4,118,422 |
| HOME DEPOT INC(HD) | 0 | 10,065 | +10,065 | 0 | 4,078,250 | 0.19% | +4,078,250 |
| ALCON AG(ALC) | 0 | 52,224 | +52,224 | 0 | 3,891,210 | 0.18% | +3,891,210 |
| UBS GROUP AG(UBS) | 0 | 93,505 | +93,505 | 0 | 3,833,705 | 0.18% | +3,833,705 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,257 | +5,257 | 0 | 3,669,214 | 0.17% | +3,669,214 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 330,600 | +330,600 | 0 | 3,666,354 | 0.17% | +3,666,354 |
| ROBLOX CORP(RBLX) | 40,348 | 56,141 | +15,793 | 4,244,649 | 7,776,666 | 0.36% | +3,532,017 |
| AUTONATION INC(AN) | 14,159 | 28,981 | +14,822 | 2,812,685 | 6,340,101 | 0.29% | +3,527,416 |
| CREDO TECHNOLOGY GROUP HOLDI | 131,599 | 107,832 | -23,767 | 12,184,713 | 15,701,418 | 0.73% | +3,516,705 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 156,178 | +156,178 | 0 | 3,514,001 | 0.16% | +3,514,001 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 20,211 | +20,211 | 0 | 3,358,050 | 0.16% | +3,358,050 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 25,982 | +25,982 | 0 | 3,334,757 | 0.15% | +3,334,757 |
| DELTA AIR LINES INC DEL(DAL) | 119,130 | 161,950 | +42,820 | 5,858,792 | 9,190,663 | 0.42% | +3,331,871 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 22,957 | +22,957 | 0 | 3,297,294 | 0.15% | +3,297,294 |
| COMMERCE BANCSHARES INC(CBSH) | 1,995 | 57,026 | +55,031 | 124,029 | 3,407,852 | 0.16% | +3,283,823 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,974 | 18,028 | +11,054 | 2,150,513 | 5,357,070 | 0.25% | +3,206,557 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 47,517 | +47,517 | 0 | 3,108,560 | 0.14% | +3,108,560 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 53,535 | +53,535 | 0 | 3,094,770 | 0.14% | +3,094,770 |
| BANK NEW YORK MELLON CORP | 0 | 28,060 | +28,060 | 0 | 3,057,376 | 0.14% | +3,057,376 |
| TERADYNE INC(TER) | 20,930 | 35,739 | +14,809 | 1,882,006 | 4,919,101 | 0.23% | +3,037,095 |
| TRADEWEB MKTS INC(TW) | 0 | 27,359 | +27,359 | 0 | 3,036,352 | 0.14% | +3,036,352 |
| SMITH A O CORP(AOS) | 19,954 | 58,994 | +39,040 | 1,308,384 | 4,330,757 | 0.20% | +3,022,373 |
| MCCORMICK & CO INC(MKC) | 27,757 | 75,136 | +47,379 | 2,104,528 | 5,027,336 | 0.23% | +2,922,808 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 98,300 | +98,300 | 0 | 2,870,360 | 0.13% | +2,870,360 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,375 | 14,524 | +4,149 | 4,206,648 | 7,044,530 | 0.33% | +2,837,882 |
| S&P GLOBAL INC(SPGI) | 0 | 5,823 | +5,823 | 0 | 2,834,112 | 0.13% | +2,834,112 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 305,334 | +305,334 | 0 | 2,799,915 | 0.13% | +2,799,915 |
| VIKING HOLDINGS LTD(VIK) | 0 | 44,092 | +44,092 | 0 | 2,740,733 | 0.13% | +2,740,733 |
| MARKETAXESS HLDGS INC(MKTX) | 6,762 | 24,351 | +17,589 | 1,510,226 | 4,243,162 | 0.20% | +2,732,936 |
| AMER SPORTS INC(AS) | 1,564,283 | 1,823,422 | +259,139 | 60,631,613 | 63,363,930 | 2.93% | +2,732,317 |
| UNITY SOFTWARE INC(U) | 0 | 66,575 | +66,575 | 0 | 2,665,672 | 0.12% | +2,665,672 |
| MICROSOFT CORP(MSFT) | 0 | 5,045 | +5,045 | 0 | 2,612,956 | 0.12% | +2,612,956 |
| RPM INTL INC(RPM) | 0 | 22,092 | +22,092 | 0 | 2,604,227 | 0.12% | +2,604,227 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 497 | 10,272 | +9,775 | 115,484 | 2,681,547 | 0.12% | +2,566,063 |
| BORGWARNER INC | 0 | 57,589 | +57,589 | 0 | 2,531,612 | 0.12% | +2,531,612 |
| STIFEL FINL CORP(SF) | 0 | 21,051 | +21,051 | 0 | 2,388,699 | 0.11% | +2,388,699 |
| DT MIDSTREAM INC(DTM) | 250 | 21,146 | +20,896 | 27,424 | 2,390,782 | 0.11% | +2,363,358 |
| PLANET FITNESS INC(PLNT) | 0 | 22,501 | +22,501 | 0 | 2,335,562 | 0.11% | +2,335,562 |