POINT72 HONG KONG LTD

PrivateCIK: 1599822
Location

HONG KONG, K3

430
Positions
$2.18B
Total AUM (reported)
44.51M
Total Shares

Allocation by class

TOTAL AUM$2.18B430 positions
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 326.8%4–1016.3%11–2516.2%Rest40.7%TOP 1043.1%0%100%
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

DFND
COM
Shares1.34M
TypeSH
Market value$250.16M
11.48%
Sole
0.00
Shared
1.34M
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares1.58M
TypeSH
Market value$208.45M
9.57%
Sole
0.00
Shared
1.58M
None
0.00

PONY AI INC

DFND
SPONSORED ADS
Shares5.52M
TypeSH
Market value$124.21M
5.70%
Sole
0.00
Shared
5.52M
None
0.00

WOLVERINE WORLD WIDE INC

DFND
COM
Shares3.18M
TypeSH
Market value$87.25M
4.00%
Sole
0.00
Shared
3.18M
None
0.00

AMER SPORTS INC

DFND
COM SHS
Shares1.82M
TypeSH
Market value$63.36M
2.91%
Sole
0.00
Shared
1.82M
None
0.00

VNET GROUP INC

DFND
SPONSORED ADS A
Shares5.04M
TypeSH
Market value$52.04M
2.39%
Sole
0.00
Shared
5.04M
None
0.00

WERIDE INC

DFND
SPONSORED ADS
Shares4.84M
TypeSH
Market value$47.90M
2.20%
Sole
0.00
Shared
4.84M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares167.60K
TypeSH
Market value$40.82M
1.87%
Sole
0.00
Shared
167.60K
None
0.00

WESTERN DIGITAL CORP

DFND
COM
Shares280.84K
TypeSH
Market value$33.72M
1.55%
Sole
0.00
Shared
280.84K
None
0.00

COHERENT CORP

DFND
COM
Shares281.13K
TypeSH
Market value$30.28M
1.39%
Sole
0.00
Shared
281.13K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares106.83K
TypeSH
Market value$29.84M
1.37%
Sole
0.00
Shared
106.83K
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares123.11K
TypeSH
Market value$29.06M
1.33%
Sole
0.00
Shared
123.11K
None
0.00

TTM TECHNOLOGIES INC

DFND
COM
Shares475.14K
TypeSH
Market value$27.37M
1.26%
Sole
0.00
Shared
475.14K
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares271.69K
TypeSH
Market value$26.52M
1.22%
Sole
0.00
Shared
271.69K
None
0.00

BROADCOM INC

DFND
COM
Shares77.86K
TypeSH
Market value$25.69M
1.18%
Sole
0.00
Shared
77.86K
None
0.00

ZEPP HEALTH CORPORATION

DFND
SPONSORED ADR
Shares548.56K
TypeSH
Market value$25.11M
1.15%
Sole
0.00
Shared
548.56K
None
0.00

BITDEER TECHNOLOGIES GROUP

DFND
CL A ORD SHS
Shares1.44M
TypeSH
Market value$24.68M
1.13%
Sole
0.00
Shared
1.44M
None
0.00

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares106.49K
TypeSH
Market value$23.91M
1.10%
Sole
0.00
Shared
106.49K
None
0.00

ONTO INNOVATION INC

DFND
COM
Shares181.06K
TypeSH
Market value$23.40M
1.07%
Sole
0.00
Shared
181.06K
None
0.00

GDS HLDGS LTD

DFND
SPONSORED ADS
Shares518.46K
TypeSH
Market value$20.06M
0.92%
Sole
0.00
Shared
518.46K
None
0.00

AUTODESK INC

DFND
COM
Shares62.99K
TypeSH
Market value$20.01M
0.92%
Sole
0.00
Shared
62.99K
None
0.00

SANDISK CORP

DFND
COM
Shares178.20K
TypeSH
Market value$19.99M
0.92%
Sole
0.00
Shared
178.20K
None
0.00

AMAZON COM INC

DFND
COM
Shares90.71K
TypeSH
Market value$19.92M
0.91%
Sole
0.00
Shared
90.71K
None
0.00

QFIN HOLDINGS INC

DFND
AMERICAN DEP
Shares659.60K
TypeSH
Market value$18.98M
0.87%
Sole
0.00
Shared
659.60K
None
0.00

KKR & CO INC

DFND
COM
Shares139.77K
TypeSH
Market value$18.16M
0.83%
Sole
0.00
Shared
139.77K
None
0.00
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