Point72 Hong Kong Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Point72 Hong Kong Ltd

CIK Number: 0001599822

1.54B
Market Value
428
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
187.62
-0.67% 483.28K +100.00% 76.35M 157.99 4.95% Share
2 FUTU Futu Holdings L...
169.98
+2.24% 605.13K -14.77% 74.79M 82.24 4.85% Share
3 AS Amer Sports, In...
34.37
-2.33% 1.56M +100.00% 60.63M 38.76 3.93% Share
4 PDD PDD Holdings In...
134.21
-0.76% 499.81K +391.07% 52.31M 107.45 3.39% Share
5 TPR Tapestry, Inc.
114.93
-0.55% 508.62K -68.28% 44.66M 67.22 2.89% Share
6 COHR Coherent, Inc.
113.62
+0.74% 484.5K +100.00% 43.22M 89.21 2.80% Share
7 QFIN Qfin Holdings, ...
29.51
-3.78% 922.63K +5.83% 40.01M 34.35 2.59% Share
8 QQQ Invesco QQQ Tru...
603.15
-0.43% 60K +500.00% 33.1M 531.79 2.14% Call
9 SMH VanEck Semicond...
336.68
-0.46% 105K +425.00% 29.28M 265.56 1.90% Call
10 HSAI Hesai Group
27.35
-0.98% 1.28M +100.00% 28.1M 21.95 1.82% Share
11 CAH Cardinal Health...
154.46
-2.52% 147.57K +108.41% 24.79M 141.01 1.61% Share
12 AMZN Amazon.com, Inc...
219.51
-1.3% 110.25K +297.08% 24.19M 219.39 1.57% Share
13 SCHW The Charles Sch...
94.07
+1.48% 263.84K +130.13% 24.07M 82.65 1.56% Share
14 IWM iShares Russell...
245.84
+0.75% 110K +100.00% 23.74M 215.79 1.54% Call
15 ABBV AbbVie Inc.
233.87
-1.14% 120.84K +100.00% 22.43M 185.62 1.45% Share
16 INTC Intel Corporati...
36.83
-1.26% 997.49K +54.11% 22.34M 22.6 1.45% Share
17 CME CME Group Inc.
264.67
-0.29% 75.37K +100.00% 20.77M 275.62 1.35% Share
18 TEL TE Connectivity...
220.87
-0.11% 119.95K +266.06% 20.23M 161.2 1.31% Share
19 APH Amphenol Corpor...
122.21
-1.11% 201.72K +100.00% 19.92M 98.75 1.29% Share
20 UNP Union Pacific C...
236.79
+0.97% 86.48K +100.00% 19.9M 230.08 1.29% Share
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