13FBOX
Point72 Hong Kong Ltd · 13F Holdings
Options Calculator Rankings

Point72 Hong Kong Ltd

No.1697 Data as of 2025Q4
Latest AUM (Q4 2025)
$2.09B
QoQ Change Q3 2025
-$92.9M-4.3%
Holdings
430
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
430
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
11.99%11.48%$250.2M1.3M$250.2M1.3M00.00%Unchanged
Pdd Holdings Inc ADRPDD
9.99%9.57%$208.5M1.6M$208.5M1.6M00.00%Unchanged
PPONY AI INC SPONSORED ADSPONY
3.71%5.7%$77.3M5.5M$124.2M5.5M00.00%Unchanged
AMER SPORTS INC COM SHSAS
3.04%2.91%$63.4M1.8M$63.4M1.8M00.00%Unchanged
WWOLVERINE WORLD WIDE INCWWW
2.74%4%$57.2M3.2M$87.3M3.2M00.00%Unchanged
VVNET GROUPVNET
2.5%2.39%$52.0M5.0M$52.0M5.0M00.00%Unchanged
Weride IncWRD
2.3%2.2%$47.9M4.8M$47.9M4.8M00.00%Unchanged
SSANDISK CORP COMSNDK
2.02%0.92%$42.2M178,199$20.0M178,19900.00%Unchanged
AAlphabet Inc Class CGOOG
1.96%1.87%$40.8M167,600$40.8M167,60000.00%Unchanged
WESTERN DIGITAL CORPWDC
1.62%1.55%$33.7M280,836$33.7M280,83600.00%Unchanged
COHERENT CORPCOHR
1.45%1.39%$30.3M281,128$30.3M281,12800.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.43%1.37%$29.8M106,829$29.8M106,82900.00%Unchanged
SEAGATE TECHNOLOGY HLDNGS PLSTX
1.39%1.33%$29.1M123,115$29.1M123,11500.00%Unchanged
TTTM TECHNOLOGIES INCTTMI
1.31%1.26%$27.4M475,140$27.4M475,14000.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
1.27%1.22%$26.5M271,689$26.5M271,68900.00%Unchanged
BROADCOM INCAVGO
1.23%1.18%$25.7M77,862$25.7M77,86200.00%Unchanged
FERGUSON ENTERPRISES INCFERG
1.15%1.1%$23.9M106,486$23.9M106,48600.00%Unchanged
OONTO INNOVATION INCONTO
1.12%1.07%$23.4M181,055$23.4M181,05500.00%Unchanged
GGDS HLDGS LTDGDS
0.96%0.92%$20.1M518,463$20.1M518,46300.00%Unchanged
AUTODESK INCADSK
0.96%0.92%$20.0M62,986$20.0M62,98600.00%Unchanged
AMAZON COM INCAMZN
0.95%0.91%$19.9M90,708$19.9M90,70800.00%Unchanged
KKKR & CO INC COMKKR
0.87%0.83%$18.2M139,774$18.2M139,77400.00%Unchanged
MASCO CORPMAS
0.84%0.81%$17.6M250,020$17.6M250,02000.00%Unchanged
APPLIED OPTOELECTRONICS INCAAOI
0.8%0.77%$16.8M646,759$16.8M646,75900.00%Unchanged
HONEYWELL INTL INCHON
0.79%0.75%$16.4M78,098$16.4M78,09800.00%Unchanged
ARISTA NETWORKS INCANET
0.79%0.75%$16.4M112,379$16.4M112,37900.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.78%0.75%$16.3M170,459$16.3M170,45900.00%Unchanged
BBITDEER TECHNOLOGIES GROUPBTDR
0.76%1.13%$15.9M1.4M$24.7M1.4M00.00%Unchanged
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.75%0.72%$15.7M107,832$15.7M107,83200.00%Unchanged
CHINA YUCHAI INTL LTDCYD
0.74%0.71%$15.5M373,962$15.5M373,96200.00%Unchanged
ZZEPP HEALTH CORPORATIONZEPP
0.71%1.15%$14.8M548,563$25.1M548,56300.00%Unchanged
QQFIN HOLDINGS INC AMERICAN DEPQFIN
0.6%0.87%$12.5M659,601$19.0M659,60100.00%Unchanged
VVANGUARD INDEX FDSVOO
0.58%0.55%$12.0M20,000$12.0M20,00000.00%Unchanged
CARDINAL HEALTH INCCAH
0.57%0.55%$12.0M76,145$12.0M76,14500.00%Unchanged
JOHNSON & JOHNSONJNJ
0.57%0.54%$11.8M63,591$11.8M63,59100.00%Unchanged
EEVERPURE INC CL AEVPR
0.55%0.52%$11.4M135,912$11.4M135,91200.00%Unchanged
CONOCOPHILLIPSCOP
0.54%0.52%$11.3M119,895$11.3M119,89500.00%Unchanged
KKANZHUN LIMITEDBZ
0.54%0.52%$11.3M483,103$11.3M483,10300.00%Unchanged
NNEW ORIENTAL EDUCATIONEDU
0.51%0.48%$10.5M198,540$10.5M198,54000.00%Unchanged
TTHOMSON REUTERSTRI4EUR
0.5%0.47%$10.3M66,597$10.3M66,59700.00%Unchanged
CHENIERE ENERGY INCLNG
0.5%0.47%$10.3M43,991$10.3M43,99100.00%Unchanged
AATLASSIAN CORPORATION CL ATEAM
0.49%0.47%$10.3M64,464$10.3M64,46400.00%Unchanged
VERISIGN INCVRSN
0.49%0.47%$10.2M36,369$10.2M36,36900.00%Unchanged
PEPSICO INCPEP
0.49%0.47%$10.1M72,152$10.1M72,15200.00%Unchanged
JABIL INCJBL
0.47%0.45%$9.9M45,477$9.9M45,47700.00%Unchanged
FFLEX LTDFLEX
0.46%0.44%$9.7M166,834$9.7M166,83400.00%Unchanged
CAPITAL ONE FINL CORPCOF
0.45%0.44%$9.5M44,634$9.5M44,63400.00%Unchanged
WALMART INCWMT
0.45%0.43%$9.5M91,834$9.5M91,83400.00%Unchanged
OSHKOSH CORPOSK
0.45%0.43%$9.5M72,922$9.5M72,92200.00%Unchanged
VISTRA CORPVST
0.45%0.43%$9.3M47,550$9.3M47,55000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow