Filed: 8/14/2025ACC: 0000902664-25-003673
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$1.54B
Total AUM (reported)
24.08M
Total Shares
Allocation by class
COM$832.00M53.9%
SPONSORED ADS$125.31M8.1%
CL A$87.43M5.7%
SPON ADS CL A$74.79M4.8%
COM SHS$74.04M4.8%
COM NEW$45.48M2.9%
AMERICAN DEP$40.01M2.6%
Portfolio Concentration
Top 3$211.77M13.7%
4–10$277.85M18.0%
11–25$294.42M19.1%
Rest$759.40M49.2%
Top 3 weight
13.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 24.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other432
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings432
Rows:
NVIDIA CORPORATION
DFNDShares483.28K
TypeSH
Market value$76.35M
4.95%
Sole
0.00
Shared
483.28K
None
0.00
FUTU HLDGS LTD
DFNDShares605.13K
TypeSH
Market value$74.79M
4.85%
Sole
0.00
Shared
605.13K
None
0.00
AMER SPORTS INC
DFNDShares1.56M
TypeSH
Market value$60.63M
3.93%
Sole
0.00
Shared
1.56M
None
0.00
PDD HOLDINGS INC
DFNDShares499.81K
TypeSH
Market value$52.31M
3.39%
Sole
0.00
Shared
499.81K
None
0.00
TAPESTRY INC
DFNDShares508.62K
TypeSH
Market value$44.66M
2.89%
Sole
0.00
Shared
508.62K
None
0.00
COHERENT CORP
DFNDShares484.50K
TypeSH
Market value$43.22M
2.80%
Sole
0.00
Shared
484.50K
None
0.00
QIFU TECHNOLOGY INC
DFNDShares922.63K
TypeSH
Market value$40.01M
2.59%
Sole
0.00
Shared
922.63K
None
0.00
INVESCO QQQ TR
DFNDShares71.82K
TypeSH
Market value$39.62M
2.57%
Sole
0.00
Shared
71.82K
None
0.00
VANECK ETF TRUST
DFNDShares107.34K
TypeSH
Market value$29.93M
1.94%
Sole
0.00
Shared
107.34K
None
0.00
HESAI GROUP
DFNDShares1.28M
TypeSH
Market value$28.10M
1.82%
Sole
0.00
Shared
1.28M
None
0.00
CARDINAL HEALTH INC
DFNDShares147.57K
TypeSH
Market value$24.79M
1.61%
Sole
0.00
Shared
147.57K
None
0.00
AMAZON COM INC
DFNDShares110.25K
TypeSH
Market value$24.19M
1.57%
Sole
0.00
Shared
110.25K
None
0.00
SCHWAB CHARLES CORP
DFNDShares263.84K
TypeSH
Market value$24.07M
1.56%
Sole
0.00
Shared
263.84K
None
0.00
ISHARES TR
DFNDShares110K
TypeSH
Market value$23.74M
1.54%
Sole
0.00
Shared
110K
None
0.00
ABBVIE INC
DFNDShares120.84K
TypeSH
Market value$22.43M
1.45%
Sole
0.00
Shared
120.84K
None
0.00
INTEL CORP
DFNDShares997.49K
TypeSH
Market value$22.34M
1.45%
Sole
0.00
Shared
997.49K
None
0.00
CME GROUP INC
DFNDShares75.37K
TypeSH
Market value$20.77M
1.35%
Sole
0.00
Shared
75.37K
None
0.00
TE CONNECTIVITY PLC
DFNDShares119.95K
TypeSH
Market value$20.23M
1.31%
Sole
0.00
Shared
119.95K
None
0.00
AMPHENOL CORP NEW
DFNDShares201.72K
TypeSH
Market value$19.92M
1.29%
Sole
0.00
Shared
201.72K
None
0.00
UNION PAC CORP
DFNDShares86.48K
TypeSH
Market value$19.90M
1.29%
Sole
0.00
Shared
86.48K
None
0.00
MASTERCARD INCORPORATED
DFNDShares35.14K
TypeSH
Market value$19.75M
1.28%
Sole
0.00
Shared
35.14K
None
0.00
ADOBE INC
DFNDShares39.30K
TypeSH
Market value$15.20M
0.99%
Sole
0.00
Shared
39.30K
None
0.00
VNET GROUP INC
DFNDShares1.85M
TypeSH
Market value$12.77M
0.83%
Sole
0.00
Shared
1.85M
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares131.60K
TypeSH
Market value$12.18M
0.79%
Sole
0.00
Shared
131.60K
None
0.00
CISCO SYS INC
DFNDShares174.79K
TypeSH
Market value$12.13M
0.79%
Sole
0.00
Shared
174.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 483.28K | SH | $76.35M 4.95% | 0.00 | 483.28K | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 605.13K | SH | $74.79M 4.85% | 0.00 | 605.13K | 0.00 |
AMER SPORTS INCDFND | COM SHS | 1.56M | SH | $60.63M 3.93% | 0.00 | 1.56M | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 499.81K | SH | $52.31M 3.39% | 0.00 | 499.81K | 0.00 |
TAPESTRY INCDFND | COM | 508.62K | SH | $44.66M 2.89% | 0.00 | 508.62K | 0.00 |
COHERENT CORPDFND | COM | 484.50K | SH | $43.22M 2.80% | 0.00 | 484.50K | 0.00 |
QIFU TECHNOLOGY INCDFND | AMERICAN DEP | 922.63K | SH | $40.01M 2.59% | 0.00 | 922.63K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 71.82K | SH | $39.62M 2.57% | 0.00 | 71.82K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 107.34K | SH | $29.93M 1.94% | 0.00 | 107.34K | 0.00 |
HESAI GROUPDFND | SPONSORED ADS | 1.28M | SH | $28.10M 1.82% | 0.00 | 1.28M | 0.00 |
CARDINAL HEALTH INCDFND | COM | 147.57K | SH | $24.79M 1.61% | 0.00 | 147.57K | 0.00 |
AMAZON COM INCDFND | COM | 110.25K | SH | $24.19M 1.57% | 0.00 | 110.25K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 263.84K | SH | $24.07M 1.56% | 0.00 | 263.84K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 110K | SH | $23.74M 1.54% | 0.00 | 110K | 0.00 |
ABBVIE INCDFND | COM | 120.84K | SH | $22.43M 1.45% | 0.00 | 120.84K | 0.00 |
INTEL CORPDFND | COM | 997.49K | SH | $22.34M 1.45% | 0.00 | 997.49K | 0.00 |
CME GROUP INCDFND | COM | 75.37K | SH | $20.77M 1.35% | 0.00 | 75.37K | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 119.95K | SH | $20.23M 1.31% | 0.00 | 119.95K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 201.72K | SH | $19.92M 1.29% | 0.00 | 201.72K | 0.00 |
UNION PAC CORPDFND | COM | 86.48K | SH | $19.90M 1.29% | 0.00 | 86.48K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 35.14K | SH | $19.75M 1.28% | 0.00 | 35.14K | 0.00 |
ADOBE INCDFND | COM | 39.30K | SH | $15.20M 0.99% | 0.00 | 39.30K | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 1.85M | SH | $12.77M 0.83% | 0.00 | 1.85M | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 131.60K | SH | $12.18M 0.79% | 0.00 | 131.60K | 0.00 |
CISCO SYS INCDFND | COM | 174.79K | SH | $12.13M 0.79% | 0.00 | 174.79K | 0.00 |
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