Point72 Hong Kong Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Point72 Hong Kong Ltd opened 216 positions, added to 85, reduced 82, sold out of 221 and left 0 unchanged. The largest increase in value was NVDA (+$173,802,619); the largest decrease was TPR (-$44,662,186).
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 483,279; Shares 2025-09-30 1,340,743.
- STX: Country of operation —; Class ORD SHS; Shares 2025-06-30 34,599; Shares 2025-09-30 123,115.
- BSX: Country of operation United States; Class COM; Shares 2025-06-30 37,465; Shares 2025-09-30 271,689.
- TTMI: Country of operation United States; Class COM; Shares 2025-06-30 186,602; Shares 2025-09-30 475,140.
Two Form 13F-HR filings compared (SEC CIK 1599822): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 483,279 | 1,340,743 | +857,464 | $76,353,222 | $250,155,841 | +$173,802,619 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 34,599 | 123,115 | +88,516 | $4,993,674 | $29,062,462 | +$24,068,788 | |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 37,465 | 271,689 | +234,224 | $4,024,137 | $26,524,997 | +$22,500,860 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 186,602 | 475,140 | +288,538 | $7,617,094 | $27,368,055 | +$19,750,961 |
| ONTO ONTO INNOVATION INC | United States | COM | 99,516 | 181,055 | +81,539 | $10,044,180 | $23,395,928 | +$13,351,748 |
| CYD CHINA YUCHAI INTL LTD | COM | 99,666 | 373,962 | +274,296 | $2,383,004 | $15,470,806 | +$13,087,802 | |
| MAS MASCO CORP | United States | COM | 75,367 | 250,020 | +174,653 | $4,850,602 | $17,598,897 | +$12,748,295 |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 47,059 | 112,379 | +65,320 | $4,814,606 | $16,374,673 | +$11,560,067 |
| HONZZZZ HONEYWELL INTL INC | COM | 28,300 | 78,098 | +49,798 | $6,590,504 | $16,439,676 | +$9,849,172 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 16,047 | 63,591 | +47,544 | $2,451,137 | $11,791,002 | +$9,339,865 |
| OSK OSHKOSH CORP | United States | COM | 1,120 | 72,922 | +71,802 | $127,172 | $9,457,965 | +$9,330,793 |
| ADSK AUTODESK INC | United States | COM | 35,674 | 62,986 | +27,312 | $11,043,600 | $20,008,734 | +$8,965,134 |
| WMT WALMART INC | United States | COM | 15,869 | 91,834 | +75,965 | $1,551,671 | $9,464,412 | +$7,912,741 |
| CHDN CHURCHILL DOWNS INC | United States | COM | 17 | 63,579 | +63,562 | $1,756 | $6,167,798 | +$6,166,042 |
| COF CAPITAL ONE FINL CORP | United States | COM | 16,550 | 44,634 | +28,084 | $3,521,262 | $9,488,208 | +$5,966,946 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 53,561 | 261,763 | +208,202 | $1,095,331 | $6,428,902 | +$5,333,571 |
| NTRA NATERA INC | United States | COM | 4,653 | 34,159 | +29,506 | $785,999 | $5,498,570 | +$4,712,571 |
| KDP KEURIG DR PEPPER INC | United States | COM | 48,770 | 238,725 | +189,955 | $1,612,332 | $6,089,875 | +$4,477,543 |
| RBLX ROBLOX CORP | United States | CL A | 40,348 | 56,141 | +15,793 | $4,244,649 | $7,776,666 | +$3,532,017 |
| AN AUTONATION INC | United States | COM | 14,159 | 28,981 | +14,822 | $2,812,685 | $6,340,101 | +$3,527,416 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 119,130 | 161,950 | +42,820 | $5,858,792 | $9,190,663 | +$3,331,871 |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 1,995 | 57,026 | +55,031 | $124,029 | $3,407,852 | +$3,283,823 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 6,974 | 18,028 | +11,054 | $2,150,513 | $5,357,070 | +$3,206,557 |
| TER TERADYNE INC | United States | COM | 20,930 | 35,739 | +14,809 | $1,882,006 | $4,919,101 | +$3,037,095 |
| AOS SMITH A O CORP | United States | COM | 19,954 | 58,994 | +39,040 | $1,308,384 | $4,330,757 | +$3,022,373 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 27,757 | 75,136 | +47,379 | $2,104,528 | $5,027,336 | +$2,922,808 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 10,375 | 14,524 | +4,149 | $4,206,648 | $7,044,530 | +$2,837,882 |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 6,762 | 24,351 | +17,589 | $1,510,226 | $4,243,162 | +$2,732,936 |
| AS AMER SPORTS INC | Cayman Islands | COM SHS | 1,564,283 | 1,823,422 | +259,139 | $60,631,613 | $63,363,930 | +$2,732,317 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 497 | 10,272 | +9,775 | $115,484 | $2,681,547 | +$2,566,063 |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 250 | 21,146 | +20,896 | $27,424 | $2,390,782 | +$2,363,358 |
| B BARRICK MNG CORP | COM SHS | 36,334 | 86,418 | +50,084 | $756,757 | $2,831,806 | +$2,075,049 | |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 20,877 | 50,304 | +29,427 | $968,503 | $2,891,999 | +$1,923,496 |
| SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A | 868 | 45,528 | +44,660 | $24,545 | $1,819,770 | +$1,795,225 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 4,796 | 15,019 | +10,223 | $680,527 | $2,429,949 | +$1,749,422 |
| KBR KBR INC | United States | COM | 3,313 | 39,601 | +36,288 | $158,825 | $1,872,740 | +$1,713,915 |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 5,263 | 47,969 | +42,706 | $181,260 | $1,892,385 | +$1,711,125 |
| CGNX COGNEX CORP | United States | COM | 4,948 | 40,451 | +35,503 | $156,951 | $1,832,412 | +$1,675,461 |
| LNC LINCOLN NATL CORP IND | United States | COM | 32,025 | 67,034 | +35,009 | $1,108,067 | $2,703,479 | +$1,595,412 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 6,899 | 57,772 | +50,873 | $144,810 | $1,640,737 | +$1,495,927 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 903 | 5,964 | +5,061 | $222,020 | $1,665,527 | +$1,443,507 |
| SSD SIMPSON MFG INC | United States | COM | 5,641 | 13,306 | +7,665 | $876,104 | $2,228,219 | +$1,352,115 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 5,721 | 11,391 | +5,670 | $929,319 | $2,232,746 | +$1,303,427 |
| MORN MORNINGSTAR INC | United States | COM | 2,200 | 8,451 | +6,251 | $690,646 | $1,960,818 | +$1,270,172 |
| MAN MANPOWERGROUP INC WIS | United States | COM | 28,064 | 62,540 | +34,476 | $1,133,786 | $2,370,266 | +$1,236,480 |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 281 | 52,768 | +52,487 | $5,189 | $1,229,487 | +$1,224,298 |
| ALLY ALLY FINL INC | United States | COM | 64,814 | 94,390 | +29,576 | $2,524,505 | $3,700,088 | +$1,175,583 |
| NWSA NEWS CORP NEW | United States | CL A | 62,581 | 97,575 | +34,994 | $1,859,907 | $2,996,540 | +$1,136,633 |
| SLAB SILICON LABORATORIES INC | United States | COM | 10,873 | 20,670 | +9,797 | $1,602,266 | $2,710,457 | +$1,108,191 |
| FIVE FIVE BELOW INC | United States | COM | 10,361 | 15,187 | +4,826 | $1,359,093 | $2,349,469 | +$990,376 |
| EAT BRINKER INTL INC | United States | COM | 7,889 | 18,969 | +11,080 | $1,422,568 | $2,402,966 | +$980,398 |
| OVV OVINTIV INC | COM | 1,393 | 25,519 | +24,126 | $52,989 | $1,030,476 | +$977,487 | |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 38,621 | 43,991 | +5,370 | $9,404,977 | $10,336,942 | +$931,965 |
| EIX EDISON INTL | United States | COM | 43,591 | 56,140 | +12,549 | $2,249,296 | $3,103,405 | +$854,109 |
| BA BOEING CO | United States | COM | 26,531 | 28,801 | +2,270 | $5,559,100 | $6,216,112 | +$657,012 |
| INSP INSPIRE MED SYS INC | United States | COM | 17,450 | 39,122 | +21,672 | $2,264,506 | $2,902,886 | +$638,380 |
| AXS AXIS CAP HLDGS LTD | SHS | 2,298 | 8,980 | +6,682 | $238,592 | $860,305 | +$621,713 | |
| UGI UGI CORP NEW | United States | COM | 43,970 | 66,440 | +22,470 | $1,601,392 | $2,209,784 | +$608,392 |
| LLY ELI LILLY & CO | United States | COM | 5,003 | 5,866 | +863 | $3,899,989 | $4,475,881 | +$575,892 |
| BAP CREDICORP LTD | COM | 702 | 2,740 | +2,038 | $157,012 | $729,607 | +$572,595 | |
| BKH BLACK HILLS CORP | United States | COM | 1,509 | 10,344 | +8,835 | $84,629 | $637,066 | +$552,437 |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 100 | 2,287 | +2,187 | $19,677 | $545,332 | +$525,655 |
| VNT VONTIER CORPORATION | United States | COM | 8,715 | 18,375 | +9,660 | $321,584 | $771,188 | +$449,604 |
| FROG JFROG LTD | United States | ORD SHS | 1,199 | 10,441 | +9,242 | $52,597 | $494,165 | +$441,568 |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 25,610 | 31,551 | +5,941 | $1,205,207 | $1,608,470 | +$403,263 |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 6,600 | 14,710 | +8,110 | $435,320 | $837,752 | +$402,432 |
| AZO AUTOZONE INC | United States | COM | 471 | 499 | +28 | $1,747,298 | $2,141,969 | +$394,671 |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 116,423 | 118,845 | +2,422 | $5,725,698 | $5,377,750 | -$347,948 |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 17,272 | 19,626 | +2,354 | $3,426,074 | $3,770,743 | +$344,669 |
| TENB TENABLE HLDGS INC | United States | COM | 9,849 | 19,075 | +9,226 | $332,712 | $556,241 | +$223,529 |
| AXTA AXALTA COATING SYS LTD | United States | COM | 2,715 | 10,246 | +7,531 | $80,608 | $293,248 | +$212,640 |
| SON SONOCO PRODS CO | United States | COM | 15,935 | 21,001 | +5,066 | $694,148 | $904,936 | +$210,788 |
| HOMB HOME BANCSHARES INC | United States | COM | 3,200 | 9,441 | +6,241 | $91,072 | $267,186 | +$176,114 |
| VRSN VERISIGN INC | United States | COM | 35,811 | 36,369 | +558 | $10,342,217 | $10,167,774 | -$174,443 |
| VFC V F CORP | United States | COM | 1,248 | 12,969 | +11,721 | $14,666 | $187,147 | +$172,481 |
| DV DOUBLEVERIFY HLDGS INC | United States | COM | 825 | 14,522 | +13,697 | $12,343 | $173,979 | +$161,636 |
| AIZ ASSURANT INC | United States | COM | 5,035 | 5,256 | +221 | $994,362 | $1,138,469 | +$144,107 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 27 | 3,900 | +3,873 | $560 | $144,300 | +$143,740 | |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 7,371 | 9,502 | +2,131 | $700,171 | $806,515 | +$106,344 |
| NWS NEWS CORP NEW | United States | CL B | 203 | 2,938 | +2,735 | $6,965 | $101,523 | +$94,558 |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,714 | 2,477 | +763 | $533,911 | $622,946 | +$89,035 |
| ROIV ROIVANT SCIENCES LTD | SHS | 1,439 | 5,574 | +4,135 | $16,216 | $84,337 | +$68,121 | |
| SFM SPROUTS FMRS MKT INC | United States | COM | 18,561 | 27,848 | +9,287 | $3,055,851 | $3,029,871 | -$25,980 |
| KVYO KLAVIYO INC | United States | COM SER A | 1,243 | 2,398 | +1,155 | $41,741 | $66,393 | +$24,652 |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 1,891 | 2,400 | +509 | $33,460 | $39,336 | +$5,876 |
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