Filed: 11/14/2025ACC: 0000902664-25-005040
📋 What this filing means
POINT72 HONG KONG LTD filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$2.18B
Total AUM (reported)
44.51M
Total Shares
Allocation by class
COM$1.15B52.9%
SPONSORED ADS$474.16M21.8%
COM SHS$94.05M4.3%
CL A$59.40M2.7%
SPONSORED ADS A$53.31M2.4%
ORD SHS$47.98M2.2%
COM NEW$46.61M2.1%
Portfolio Concentration
Top 3$582.82M26.8%
4–10$355.37M16.3%
11–25$352.71M16.2%
Rest$887.64M40.7%
Top 3 weight
26.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 44.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
44.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other430
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings430
Rows:
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$250.16M
11.48%
Sole
0.00
Shared
1.34M
None
0.00
PDD HOLDINGS INC
DFNDShares1.58M
TypeSH
Market value$208.45M
9.57%
Sole
0.00
Shared
1.58M
None
0.00
PONY AI INC
DFNDShares5.52M
TypeSH
Market value$124.21M
5.70%
Sole
0.00
Shared
5.52M
None
0.00
WOLVERINE WORLD WIDE INC
DFNDShares3.18M
TypeSH
Market value$87.25M
4.00%
Sole
0.00
Shared
3.18M
None
0.00
AMER SPORTS INC
DFNDShares1.82M
TypeSH
Market value$63.36M
2.91%
Sole
0.00
Shared
1.82M
None
0.00
VNET GROUP INC
DFNDShares5.04M
TypeSH
Market value$52.04M
2.39%
Sole
0.00
Shared
5.04M
None
0.00
WERIDE INC
DFNDShares4.84M
TypeSH
Market value$47.90M
2.20%
Sole
0.00
Shared
4.84M
None
0.00
ALPHABET INC
DFNDShares167.60K
TypeSH
Market value$40.82M
1.87%
Sole
0.00
Shared
167.60K
None
0.00
WESTERN DIGITAL CORP
DFNDShares280.84K
TypeSH
Market value$33.72M
1.55%
Sole
0.00
Shared
280.84K
None
0.00
COHERENT CORP
DFNDShares281.13K
TypeSH
Market value$30.28M
1.39%
Sole
0.00
Shared
281.13K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares106.83K
TypeSH
Market value$29.84M
1.37%
Sole
0.00
Shared
106.83K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares123.11K
TypeSH
Market value$29.06M
1.33%
Sole
0.00
Shared
123.11K
None
0.00
TTM TECHNOLOGIES INC
DFNDShares475.14K
TypeSH
Market value$27.37M
1.26%
Sole
0.00
Shared
475.14K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares271.69K
TypeSH
Market value$26.52M
1.22%
Sole
0.00
Shared
271.69K
None
0.00
BROADCOM INC
DFNDShares77.86K
TypeSH
Market value$25.69M
1.18%
Sole
0.00
Shared
77.86K
None
0.00
ZEPP HEALTH CORPORATION
DFNDShares548.56K
TypeSH
Market value$25.11M
1.15%
Sole
0.00
Shared
548.56K
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares1.44M
TypeSH
Market value$24.68M
1.13%
Sole
0.00
Shared
1.44M
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares106.49K
TypeSH
Market value$23.91M
1.10%
Sole
0.00
Shared
106.49K
None
0.00
ONTO INNOVATION INC
DFNDShares181.06K
TypeSH
Market value$23.40M
1.07%
Sole
0.00
Shared
181.06K
None
0.00
GDS HLDGS LTD
DFNDShares518.46K
TypeSH
Market value$20.06M
0.92%
Sole
0.00
Shared
518.46K
None
0.00
AUTODESK INC
DFNDShares62.99K
TypeSH
Market value$20.01M
0.92%
Sole
0.00
Shared
62.99K
None
0.00
SANDISK CORP
DFNDShares178.20K
TypeSH
Market value$19.99M
0.92%
Sole
0.00
Shared
178.20K
None
0.00
AMAZON COM INC
DFNDShares90.71K
TypeSH
Market value$19.92M
0.91%
Sole
0.00
Shared
90.71K
None
0.00
QFIN HOLDINGS INC
DFNDShares659.60K
TypeSH
Market value$18.98M
0.87%
Sole
0.00
Shared
659.60K
None
0.00
KKR & CO INC
DFNDShares139.77K
TypeSH
Market value$18.16M
0.83%
Sole
0.00
Shared
139.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $250.16M 11.48% | 0.00 | 1.34M | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.58M | SH | $208.45M 9.57% | 0.00 | 1.58M | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 5.52M | SH | $124.21M 5.70% | 0.00 | 5.52M | 0.00 |
WOLVERINE WORLD WIDE INCDFND | COM | 3.18M | SH | $87.25M 4.00% | 0.00 | 3.18M | 0.00 |
AMER SPORTS INCDFND | COM SHS | 1.82M | SH | $63.36M 2.91% | 0.00 | 1.82M | 0.00 |
VNET GROUP INCDFND | SPONSORED ADS A | 5.04M | SH | $52.04M 2.39% | 0.00 | 5.04M | 0.00 |
WERIDE INCDFND | SPONSORED ADS | 4.84M | SH | $47.90M 2.20% | 0.00 | 4.84M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 167.60K | SH | $40.82M 1.87% | 0.00 | 167.60K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 280.84K | SH | $33.72M 1.55% | 0.00 | 280.84K | 0.00 |
COHERENT CORPDFND | COM | 281.13K | SH | $30.28M 1.39% | 0.00 | 281.13K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 106.83K | SH | $29.84M 1.37% | 0.00 | 106.83K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 123.11K | SH | $29.06M 1.33% | 0.00 | 123.11K | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 475.14K | SH | $27.37M 1.26% | 0.00 | 475.14K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 271.69K | SH | $26.52M 1.22% | 0.00 | 271.69K | 0.00 |
BROADCOM INCDFND | COM | 77.86K | SH | $25.69M 1.18% | 0.00 | 77.86K | 0.00 |
ZEPP HEALTH CORPORATIONDFND | SPONSORED ADR | 548.56K | SH | $25.11M 1.15% | 0.00 | 548.56K | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 1.44M | SH | $24.68M 1.13% | 0.00 | 1.44M | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 106.49K | SH | $23.91M 1.10% | 0.00 | 106.49K | 0.00 |
ONTO INNOVATION INCDFND | COM | 181.06K | SH | $23.40M 1.07% | 0.00 | 181.06K | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 518.46K | SH | $20.06M 0.92% | 0.00 | 518.46K | 0.00 |
AUTODESK INCDFND | COM | 62.99K | SH | $20.01M 0.92% | 0.00 | 62.99K | 0.00 |
SANDISK CORPDFND | COM | 178.20K | SH | $19.99M 0.92% | 0.00 | 178.20K | 0.00 |
AMAZON COM INCDFND | COM | 90.71K | SH | $19.92M 0.91% | 0.00 | 90.71K | 0.00 |
QFIN HOLDINGS INCDFND | AMERICAN DEP | 659.60K | SH | $18.98M 0.87% | 0.00 | 659.60K | 0.00 |
KKR & CO INCDFND | COM | 139.77K | SH | $18.16M 0.83% | 0.00 | 139.77K | 0.00 |
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