Filed: 5/15/2025ACC: 0000902664-25-002402
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$1.57B
Total AUM (reported)
34.99M
Total Shares
Allocation by class
COM$804.92M51.3%
SPONSORED ADS$96.87M6.2%
CL A$75.88M4.8%
SPON ADS CL A$72.67M4.6%
TR UNIT$55.94M3.6%
SPONSORED ADS A$47.51M3.0%
SHS$43.29M2.8%
Portfolio Concentration
Top 3$241.49M15.4%
4–10$254.86M16.2%
11–25$268.69M17.1%
Rest$804.82M51.3%
Top 3 weight
15.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 34.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other460
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings460
Rows:
TAPESTRY INC
DFNDShares1.60M
TypeSH
Market value$112.89M
7.19%
Sole
0.00
Shared
1.60M
None
0.00
FUTU HLDGS LTD
DFNDShares709.98K
TypeSH
Market value$72.67M
4.63%
Sole
0.00
Shared
709.98K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares100K
TypeSH
Market value$55.94M
3.56%
Sole
0.00
Shared
100K
None
0.00
VNET GROUP INC
DFNDShares5.79M
TypeSH
Market value$47.51M
3.03%
Sole
0.00
Shared
5.79M
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$39.45M
2.51%
Sole
0.00
Shared
500K
None
0.00
QIFU TECHNOLOGY INC
DFNDShares871.82K
TypeSH
Market value$39.15M
2.49%
Sole
0.00
Shared
871.82K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares960.65K
TypeSH
Market value$38.58M
2.46%
Sole
0.00
Shared
960.65K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares260.39K
TypeSH
Market value$34.43M
2.19%
Sole
0.00
Shared
260.39K
None
0.00
ANALOG DEVICES INC
DFNDShares140.50K
TypeSH
Market value$28.33M
1.80%
Sole
0.00
Shared
140.50K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares160.81K
TypeSH
Market value$27.41M
1.75%
Sole
0.00
Shared
160.81K
None
0.00
VANECK ETF TRUST
DFNDShares500K
TypeSH
Market value$22.98M
1.46%
Sole
0.00
Shared
500K
None
0.00
ISHARES TR
DFNDShares600K
TypeSH
Market value$21.50M
1.37%
Sole
0.00
Shared
600K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares550.14K
TypeSH
Market value$21.25M
1.35%
Sole
0.00
Shared
550.14K
None
0.00
UNIVERSAL DISPLAY CORP
DFNDShares143.41K
TypeSH
Market value$20.00M
1.27%
Sole
0.00
Shared
143.41K
None
0.00
HUBSPOT INC
DFNDShares33.96K
TypeSH
Market value$19.40M
1.24%
Sole
0.00
Shared
33.96K
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares1.42M
TypeSH
Market value$18.11M
1.15%
Sole
0.00
Shared
1.42M
None
0.00
NETEASE INC
DFNDShares174.69K
TypeSH
Market value$17.98M
1.15%
Sole
0.00
Shared
174.69K
None
0.00
ACM RESH INC
DFNDShares761.16K
TypeSH
Market value$17.77M
1.13%
Sole
0.00
Shared
761.16K
None
0.00
ATLASSIAN CORPORATION
DFNDShares79.29K
TypeSH
Market value$16.83M
1.07%
Sole
0.00
Shared
79.29K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares161.68K
TypeSH
Market value$16.31M
1.04%
Sole
0.00
Shared
161.68K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares315.51K
TypeSH
Market value$15.84M
1.01%
Sole
0.00
Shared
315.51K
None
0.00
HUMANA INC
DFNDShares59.65K
TypeSH
Market value$15.78M
1.01%
Sole
0.00
Shared
59.65K
None
0.00
COCA COLA CO
DFNDShares214.34K
TypeSH
Market value$15.35M
0.98%
Sole
0.00
Shared
214.34K
None
0.00
DECKERS OUTDOOR CORP
DFNDShares133.04K
TypeSH
Market value$14.88M
0.95%
Sole
0.00
Shared
133.04K
None
0.00
INTEL CORP
DFNDShares647.27K
TypeSH
Market value$14.70M
0.94%
Sole
0.00
Shared
647.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCDFND | COM | 1.60M | SH | $112.89M 7.19% | 0.00 | 1.60M | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 709.98K | SH | $72.67M 4.63% | 0.00 | 709.98K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 100K | SH | $55.94M 3.56% | 0.00 | 100K | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 5.79M | SH | $47.51M 3.03% | 0.00 | 5.79M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 500K | SH | $39.45M 2.51% | 0.00 | 500K | 0.00 |
QIFU TECHNOLOGY INCDFND | AMERICAN DEP | 871.82K | SH | $39.15M 2.49% | 0.00 | 871.82K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 960.65K | SH | $38.58M 2.46% | 0.00 | 960.65K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 260.39K | SH | $34.43M 2.19% | 0.00 | 260.39K | 0.00 |
ANALOG DEVICES INCDFND | COM | 140.50K | SH | $28.33M 1.80% | 0.00 | 140.50K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 160.81K | SH | $27.41M 1.75% | 0.00 | 160.81K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 500K | SH | $22.98M 1.46% | 0.00 | 500K | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 600K | SH | $21.50M 1.37% | 0.00 | 600K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 550.14K | SH | $21.25M 1.35% | 0.00 | 550.14K | 0.00 |
UNIVERSAL DISPLAY CORPDFND | COM | 143.41K | SH | $20.00M 1.27% | 0.00 | 143.41K | 0.00 |
HUBSPOT INCDFND | COM | 33.96K | SH | $19.40M 1.24% | 0.00 | 33.96K | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 1.42M | SH | $18.11M 1.15% | 0.00 | 1.42M | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 174.69K | SH | $17.98M 1.15% | 0.00 | 174.69K | 0.00 |
ACM RESH INCDFND | COM CL A | 761.16K | SH | $17.77M 1.13% | 0.00 | 761.16K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 79.29K | SH | $16.83M 1.07% | 0.00 | 79.29K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 161.68K | SH | $16.31M 1.04% | 0.00 | 161.68K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 315.51K | SH | $15.84M 1.01% | 0.00 | 315.51K | 0.00 |
HUMANA INCDFND | COM | 59.65K | SH | $15.78M 1.01% | 0.00 | 59.65K | 0.00 |
COCA COLA CODFND | COM | 214.34K | SH | $15.35M 0.98% | 0.00 | 214.34K | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 133.04K | SH | $14.88M 0.95% | 0.00 | 133.04K | 0.00 |
INTEL CORPDFND | COM | 647.27K | SH | $14.70M 0.94% | 0.00 | 647.27K | 0.00 |
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