StockDriftsStockDriftsTop 50 Point72 Hong Kong Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.55% | 1.34M | $250.2M | +177.43%(+857.46K) | $154.61(+23.23%) | 2025-09-30 | |
| PDD | PDD HOLDINGS INC | 9.63% | 1.58M | $208.5M | +215.56%(+1.08M) | $116.41(-1.20%) | 2025-09-30 | |
| PONY | PONY AI INC | 5.74% | 5.52M | $124.2M | new | $15.64(-4.35%) | 2025-09-30 | |
| WWW | WOLVERINE WORLD WIDE INC | 4.03% | 3.18M | $87.3M | new | $15.35(+16.84%) | 2025-09-30 | |
| AS | AMER SPORTS INC | 2.93% | 1.82M | $63.4M | +16.57%(+259.14K) | $24.32(+57.75%) | 2025-09-30 | |
| VNET | VNET GROUP INC | 2.4% | 5.04M | $52.0M | +172.17%(+3.19M) | $7.53(+15.36%) | 2025-09-30 | |
| WRD | WERIDE INC | 2.21% | 4.84M | $47.9M | +5436084.27%(+4.84M) | $9.72(-10.43%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 1.88% | 167.6K | $40.8M | +2518.75%(+161.20K) | $183.00(+72.11%) | 2025-09-30 | |
| WDC | WESTERN DIGITAL CORP | 1.56% | 280.8K | $33.7M | +296.25%(+209.96K) | $50.18(+261.76%) | 2025-09-30 | |
| COHR | COHERENT CORP | 1.4% | 281.1K | $30.3M | -41.98%(-203.37K) | $72.98(+162.69%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.38% | +70.13% | — | — | +70.13% |
| Top 20 Holdings Unweighted | +25.70% | +98.61% | — | — | +98.61% |
Point72 Hong Kong Ltd reports $2.17B in US-listed equity holdings across 428 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.6%), PDD (9.6%) and PONY (5.7%). The top 20 holdings account for 55.13% of reported assets. Its disclosed equity book has returned +70.13% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Point72 Hong Kong Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599822). View Point72 Hong Kong Ltd’s 13F filings on SEC