Filed: 2/14/2025ACC: 0000902664-25-001056
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.64B
Total AUM (reported)
28.16M
Total Shares
Allocation by class
COM$923.72M56.4%
SPON ADS CL A$99.61M6.1%
SPONSORED ADS$84.66M5.2%
CL A$83.97M5.1%
ADS REPSTG COM A$62.88M3.8%
COMMON STOCK$41.35M2.5%
SHS$39.90M2.4%
Portfolio Concentration
Top 3$297.56M18.2%
4–10$261.33M15.9%
11–25$307.17M18.7%
Rest$772.86M47.2%
Top 3 weight
18.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 28.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other378
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings378
Rows:
NVIDIA CORPORATION
DFNDShares1.23M
TypeSH
Market value$165.35M
10.09%
Sole
0.00
Shared
1.23M
None
0.00
FUTU HLDGS LTD
DFNDShares830.84K
TypeSH
Market value$66.46M
4.06%
Sole
0.00
Shared
830.84K
None
0.00
TAPESTRY INC
DFNDShares1.01M
TypeSH
Market value$65.75M
4.01%
Sole
0.00
Shared
1.01M
None
0.00
JOYY INC
DFNDShares1.50M
TypeSH
Market value$62.88M
3.84%
Sole
0.00
Shared
1.50M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares545.26K
TypeSH
Market value$46.23M
2.82%
Sole
0.00
Shared
545.26K
None
0.00
VICTORIAS SECRET AND CO
DFNDShares910.01K
TypeSH
Market value$37.69M
2.30%
Sole
0.00
Shared
910.01K
None
0.00
JD.COM INC
DFNDShares956.09K
TypeSH
Market value$33.15M
2.02%
Sole
0.00
Shared
956.09K
None
0.00
SCHWAB CHARLES CORP
DFNDShares380.29K
TypeSH
Market value$28.14M
1.72%
Sole
0.00
Shared
380.29K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares399.66K
TypeSH
Market value$26.86M
1.64%
Sole
0.00
Shared
399.66K
None
0.00
LUMENTUM HLDGS INC
DFNDShares314.21K
TypeSH
Market value$26.38M
1.61%
Sole
0.00
Shared
314.21K
None
0.00
MAXLINEAR INC
DFNDShares1.30M
TypeSH
Market value$25.66M
1.57%
Sole
0.00
Shared
1.30M
None
0.00
KULICKE & SOFFA INDS INC
DFNDShares516.71K
TypeSH
Market value$24.11M
1.47%
Sole
0.00
Shared
516.71K
None
0.00
AMER SPORTS INC
DFNDShares827.77K
TypeSH
Market value$23.14M
1.41%
Sole
0.00
Shared
827.77K
None
0.00
QIFU TECHNOLOGY INC
DFNDShares601.58K
TypeSH
Market value$23.09M
1.41%
Sole
0.00
Shared
601.58K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares344.95K
TypeSH
Market value$22.14M
1.35%
Sole
0.00
Shared
344.95K
None
0.00
MCKESSON CORP
DFNDShares38.23K
TypeSH
Market value$21.79M
1.33%
Sole
0.00
Shared
38.23K
None
0.00
UNIVERSAL DISPLAY CORP
DFNDShares143.31K
TypeSH
Market value$20.95M
1.28%
Sole
0.00
Shared
143.31K
None
0.00
DECKERS OUTDOOR CORP
DFNDShares98.34K
TypeSH
Market value$19.97M
1.22%
Sole
0.00
Shared
98.34K
None
0.00
AMAZON COM INC
DFNDShares86.78K
TypeSH
Market value$19.04M
1.16%
Sole
0.00
Shared
86.78K
None
0.00
GARMIN LTD
DFNDShares91.99K
TypeSH
Market value$18.97M
1.16%
Sole
0.00
Shared
91.99K
None
0.00
HIMAX TECHNOLOGIES INC
DFNDShares2.29M
TypeSH
Market value$18.43M
1.12%
Sole
0.00
Shared
2.29M
None
0.00
CORNING INC
DFNDShares375.25K
TypeSH
Market value$17.83M
1.09%
Sole
0.00
Shared
375.25K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares30K
TypeSH
Market value$17.58M
1.07%
Sole
0.00
Shared
30K
None
0.00
BOOKING HOLDINGS INC
DFNDShares3.50K
TypeSH
Market value$17.40M
1.06%
Sole
0.00
Shared
3.50K
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares331.12K
TypeSH
Market value$17.06M
1.04%
Sole
0.00
Shared
331.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.23M | SH | $165.35M 10.09% | 0.00 | 1.23M | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 830.84K | SH | $66.46M 4.06% | 0.00 | 830.84K | 0.00 |
TAPESTRY INCDFND | COM | 1.01M | SH | $65.75M 4.01% | 0.00 | 1.01M | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 1.50M | SH | $62.88M 3.84% | 0.00 | 1.50M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 545.26K | SH | $46.23M 2.82% | 0.00 | 545.26K | 0.00 |
VICTORIAS SECRET AND CODFND | COMMON STOCK | 910.01K | SH | $37.69M 2.30% | 0.00 | 910.01K | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 956.09K | SH | $33.15M 2.02% | 0.00 | 956.09K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 380.29K | SH | $28.14M 1.72% | 0.00 | 380.29K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 399.66K | SH | $26.86M 1.64% | 0.00 | 399.66K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 314.21K | SH | $26.38M 1.61% | 0.00 | 314.21K | 0.00 |
MAXLINEAR INCDFND | COM | 1.30M | SH | $25.66M 1.57% | 0.00 | 1.30M | 0.00 |
KULICKE & SOFFA INDS INCDFND | COM | 516.71K | SH | $24.11M 1.47% | 0.00 | 516.71K | 0.00 |
AMER SPORTS INCDFND | COM SHS | 827.77K | SH | $23.14M 1.41% | 0.00 | 827.77K | 0.00 |
QIFU TECHNOLOGY INCDFND | AMERICAN DEP | 601.58K | SH | $23.09M 1.41% | 0.00 | 601.58K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 344.95K | SH | $22.14M 1.35% | 0.00 | 344.95K | 0.00 |
MCKESSON CORPDFND | COM | 38.23K | SH | $21.79M 1.33% | 0.00 | 38.23K | 0.00 |
UNIVERSAL DISPLAY CORPDFND | COM | 143.31K | SH | $20.95M 1.28% | 0.00 | 143.31K | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 98.34K | SH | $19.97M 1.22% | 0.00 | 98.34K | 0.00 |
AMAZON COM INCDFND | COM | 86.78K | SH | $19.04M 1.16% | 0.00 | 86.78K | 0.00 |
GARMIN LTDDFND | SHS | 91.99K | SH | $18.97M 1.16% | 0.00 | 91.99K | 0.00 |
HIMAX TECHNOLOGIES INCDFND | SPONSORED ADR | 2.29M | SH | $18.43M 1.12% | 0.00 | 2.29M | 0.00 |
CORNING INCDFND | COM | 375.25K | SH | $17.83M 1.09% | 0.00 | 375.25K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 30K | SH | $17.58M 1.07% | 0.00 | 30K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 3.50K | SH | $17.40M 1.06% | 0.00 | 3.50K | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 331.12K | SH | $17.06M 1.04% | 0.00 | 331.12K | 0.00 |
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