Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Point72 Hong Kong Ltd (CIK 1599822) reported $2.18B across 428 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: NVDA ($250.2M, 11.48%), PDD ($208.5M, 9.57%), PONY ($124.2M, 5.70%), WWW ($87.3M, 4.00%), AS ($63.4M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $250.2M | 11.48% | 1.3M | Added |
| 2 | PDD | PDD HOLDINGS INC | $208.5M | 9.57% | 1.6M | Added |
| 3 | PONY | PONY AI INC | $124.2M | 5.70% | 5.5M | New |
| 4 | WWW | WOLVERINE WORLD WIDE INC | $87.3M | 4.00% | 3.2M | New |
| 5 | AS | AMER SPORTS INC | $63.4M | 2.91% | 1.8M | Added |
| 6 | VNET | VNET GROUP INC | $52.0M | 2.39% | 5.0M | Added |
| 7 | WRD | WERIDE INC | $47.9M | 2.20% | 4.8M | Added |
| 8 | GOOG | ALPHABET INC | $40.8M | 1.87% | 167,600 | New |
| 9 | WDC | WESTERN DIGITAL CORP | $33.7M | 1.55% | 280,836 | New |
| 10 | COHR | COHERENT CORP | $30.3M | 1.39% | 281,128 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.8M | 1.37% | 106,829 | Added |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.1M | 1.33% | 123,115 | Added |
| 13 | TTMI | TTM TECHNOLOGIES INC | $27.4M | 1.26% | 475,140 | Added |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 1.22% | 271,689 | Added |
| 15 | AVGO | BROADCOM INC | $25.7M | 1.18% | 77,862 | New |
| 16 | ZEPP | ZEPP HEALTH CORPORATION | $25.1M | 1.15% | 548,563 | New |
| 17 | BTDR | BITDEER TECHNOLOGIES GROUP | $24.7M | 1.13% | 1.4M | New |
| 18 | FERG | FERGUSON ENTERPRISES INC | $23.9M | 1.10% | 106,486 | New |
| 19 | ONTO | ONTO INNOVATION INC | $23.4M | 1.07% | 181,055 | Added |
| 20 | SNDK | SANDISK CORP | $20.0M | 0.92% | 178,199 | New |
| 21 | GDS | GDS HLDGS LTD | $20.1M | 0.92% | 518,463 | New |
| 22 | ADSK | AUTODESK INC | $20.0M | 0.92% | 62,986 | Added |
| 23 | AMZN | AMAZON COM INC | $19.9M | 0.91% | 90,708 | Trimmed |
| 24 | QFIN | QFIN HOLDINGS INC | $19.0M | 0.87% | 659,601 | Trimmed |
| 25 | KKR | KKR & CO INC | $18.2M | 0.83% | 139,774 | New |
Source: SEC Form 13F filings · as of 2025-09-30