Point72 Hong Kong Ltd quarter change: USA Stocks, New
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).
- WWW: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 3,179,670.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-06-30 0; Shares 2025-09-30 167,600.
- WDC: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 280,836.
- AVGO: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 77,862.
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 |
|---|---|---|---|---|---|---|---|---|
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 0 | 3,179,670 | +3,179,670 | $0 | $87,250,153 | +$87,250,153 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 0 | 167,600 | +167,600 | $0 | $40,818,981 | +$40,818,981 |
| WDC WESTERN DIGITAL CORP | United States | COM | 0 | 280,836 | +280,836 | $0 | $33,717,170 | +$33,717,170 |
| AVGO BROADCOM INC | United States | COM | 0 | 77,862 | +77,862 | $0 | $25,687,508 | +$25,687,508 |
| BTDR BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 0 | 1,444,150 | +1,444,150 | $0 | $24,680,517 | +$24,680,517 | |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0 | 106,486 | +106,486 | $0 | $23,914,674 | +$23,914,674 | |
| SNDK SANDISK CORP | United States | COM | 0 | 178,199 | +178,199 | $0 | $19,993,982 | +$19,993,982 |
| KKR KKR & CO INC | United States | COM | 0 | 139,774 | +139,774 | $0 | $18,163,695 | +$18,163,695 |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM | 0 | 646,759 | +646,759 | $0 | $16,770,457 | +$16,770,457 |
| P PURE STORAGE INC | United States | CL A | 0 | 135,912 | +135,912 | $0 | $11,390,785 | +$11,390,785 |
| COP CONOCOPHILLIPS | United States | COM | 0 | 119,895 | +119,895 | $0 | $11,340,888 | +$11,340,888 |
| TRIXXXX THOMSON REUTERS CORP | COM | 0 | 66,597 | +66,597 | $0 | $10,344,084 | +$10,344,084 | |
| TEAM ATLASSIAN CORPORATION | CL A | 0 | 64,464 | +64,464 | $0 | $10,294,850 | +$10,294,850 | |
| PEP PEPSICO INC | United States | COM | 0 | 72,152 | +72,152 | $0 | $10,133,018 | +$10,133,018 |
| FLEX FLEX LTD | ORD | 0 | 166,834 | +166,834 | $0 | $9,671,378 | +$9,671,378 | |
| VST VISTRA CORP | United States | COM | 0 | 47,550 | +47,550 | $0 | $9,315,996 | +$9,315,996 |
| CTAS CINTAS CORP | United States | COM | 0 | 37,178 | +37,178 | $0 | $7,631,156 | +$7,631,156 |
| CB CHUBB LIMITED | COM | 0 | 26,473 | +26,473 | $0 | $7,472,130 | +$7,472,130 | |
| QRVO QORVO INC | United States | COM | 0 | 80,215 | +80,215 | $0 | $7,305,982 | +$7,305,982 |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 0 | 72,376 | +72,376 | $0 | $6,984,245 | +$6,984,245 |
| CDW CDW CORP | United States | COM | 0 | 42,777 | +42,777 | $0 | $6,813,544 | +$6,813,544 |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 0 | 68,487 | +68,487 | $0 | $6,805,553 | +$6,805,553 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 0 | 11,958 | +11,958 | $0 | $6,723,625 | +$6,723,625 |
| SNOW SNOWFLAKE INC | United States | COM SHS | 0 | 27,035 | +27,035 | $0 | $6,097,708 | +$6,097,708 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 0 | 132,171 | +132,171 | $0 | $5,960,916 | +$5,960,916 |
| NOW SERVICENOW INC | United States | COM | 0 | 6,454 | +6,454 | $0 | $5,939,550 | +$5,939,550 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 0 | 54,682 | +54,682 | $0 | $5,895,298 | +$5,895,298 |
| DINO HF SINCLAIR CORP | United States | COM | 0 | 109,020 | +109,020 | $0 | $5,706,082 | +$5,706,082 |
| XOMXXXX EXXON MOBIL CORP | COM | 0 | 48,888 | +48,888 | $0 | $5,512,123 | +$5,512,123 | |
| SYK STRYKER CORPORATION | United States | COM | 0 | 13,533 | +13,533 | $0 | $5,002,624 | +$5,002,624 |
| FN FABRINET | SHS | 0 | 13,585 | +13,585 | $0 | $4,953,269 | +$4,953,269 | |
| EQH EQUITABLE HLDGS INC | United States | COM | 0 | 94,216 | +94,216 | $0 | $4,784,288 | +$4,784,288 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 0 | 21,947 | +21,947 | $0 | $4,498,696 | +$4,498,696 |
| RMBS RAMBUS INC DEL | United States | COM | 0 | 39,524 | +39,524 | $0 | $4,118,422 | +$4,118,422 |
| HD HOME DEPOT INC | United States | COM | 0 | 10,065 | +10,065 | $0 | $4,078,250 | +$4,078,250 |
| ALC ALCON AG | ORD SHS | 0 | 52,224 | +52,224 | $0 | $3,891,210 | +$3,891,210 | |
| UBS UBS GROUP AG | SHS | 0 | 93,505 | +93,505 | $0 | $3,833,705 | +$3,833,705 | |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 0 | 5,257 | +5,257 | $0 | $3,669,214 | +$3,669,214 | |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 0 | 20,211 | +20,211 | $0 | $3,358,050 | +$3,358,050 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 0 | 25,982 | +25,982 | $0 | $3,334,757 | +$3,334,757 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 0 | 22,957 | +22,957 | $0 | $3,297,294 | +$3,297,294 |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 0 | 47,517 | +47,517 | $0 | $3,108,560 | +$3,108,560 |
| GIL GILDAN ACTIVEWEAR INC | COM | 0 | 53,535 | +53,535 | $0 | $3,094,770 | +$3,094,770 | |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 28,060 | +28,060 | $0 | $3,057,376 | +$3,057,376 |
| TW TRADEWEB MKTS INC | United States | CL A | 0 | 27,359 | +27,359 | $0 | $3,036,352 | +$3,036,352 |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 0 | 98,300 | +98,300 | $0 | $2,870,360 | +$2,870,360 |
| SPGI S&P GLOBAL INC | United States | COM | 0 | 5,823 | +5,823 | $0 | $2,834,112 | +$2,834,112 |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS | 0 | 44,092 | +44,092 | $0 | $2,740,733 | +$2,740,733 |
| U UNITY SOFTWARE INC | United States | COM | 0 | 66,575 | +66,575 | $0 | $2,665,672 | +$2,665,672 |
| MSFT MICROSOFT CORP | United States | COM | 0 | 5,045 | +5,045 | $0 | $2,612,956 | +$2,612,956 |
| RPM RPM INTL INC | United States | COM | 0 | 22,092 | +22,092 | $0 | $2,604,227 | +$2,604,227 |
| BWA BORGWARNER INC | United States | COM | 0 | 57,589 | +57,589 | $0 | $2,531,612 | +$2,531,612 |
| SF STIFEL FINL CORP | United States | COM | 0 | 21,051 | +21,051 | $0 | $2,388,699 | +$2,388,699 |
| PLNT PLANET FITNESS INC | United States | CL A | 0 | 22,501 | +22,501 | $0 | $2,335,562 | +$2,335,562 |
| BBW BUILD-A-BEAR WORKSHOP INC | United States | COM | 0 | 35,330 | +35,330 | $0 | $2,303,871 | +$2,303,871 |
| AON AON PLC | Ireland | SHS CL A | 0 | 6,456 | +6,456 | $0 | $2,302,056 | +$2,302,056 |
| ETR ENTERGY CORP NEW | United States | COM | 0 | 23,726 | +23,726 | $0 | $2,211,027 | +$2,211,027 |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 0 | 13,847 | +13,847 | $0 | $2,205,477 | +$2,205,477 |
| MTCH MATCH GROUP INC NEW | United States | COM | 0 | 61,994 | +61,994 | $0 | $2,189,620 | +$2,189,620 |
| DXCM DEXCOM INC | United States | COM | 0 | 30,023 | +30,023 | $0 | $2,020,277 | +$2,020,277 |
| GKOS GLAUKOS CORP | United States | COM | 0 | 24,728 | +24,728 | $0 | $2,016,577 | +$2,016,577 |
| AMBA AMBARELLA INC | United States | SHS | 0 | 24,212 | +24,212 | $0 | $1,997,938 | +$1,997,938 |
| MCO MOODYS CORP | United States | COM | 0 | 4,175 | +4,175 | $0 | $1,989,304 | +$1,989,304 |
| WLK WESTLAKE CORPORATION | United States | COM | 0 | 24,871 | +24,871 | $0 | $1,916,559 | +$1,916,559 |
| VOYA VOYA FINANCIAL INC | United States | COM | 0 | 25,299 | +25,299 | $0 | $1,892,395 | +$1,892,395 |
| TCBI TEXAS CAP BANCSHARES INC | United States | COM | 0 | 21,910 | +21,910 | $0 | $1,852,073 | +$1,852,073 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | 7,143 | +7,143 | $0 | $1,736,351 | +$1,736,351 |
| USB US BANCORP DEL | United States | COM NEW | 0 | 35,914 | +35,914 | $0 | $1,735,729 | +$1,735,729 |
| META META PLATFORMS INC | United States | CL A | 0 | 2,188 | +2,188 | $0 | $1,606,505 | +$1,606,505 |
| IOT SAMSARA INC | United States | COM CL A | 0 | 42,448 | +42,448 | $0 | $1,581,173 | +$1,581,173 |
| ENPH ENPHASE ENERGY INC | United States | COM | 0 | 44,631 | +44,631 | $0 | $1,579,496 | +$1,579,496 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 0 | 76,411 | +76,411 | $0 | $1,495,365 | +$1,495,365 |
| LFUS LITTELFUSE INC | United States | COM | 0 | 5,519 | +5,519 | $0 | $1,429,404 | +$1,429,404 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 0 | 1,107 | +1,107 | $0 | $1,358,550 | +$1,358,550 | |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 22,053 | +22,053 | $0 | $1,357,147 | +$1,357,147 |
| CRC CALIFORNIA RES CORP | United States | COM STOCK | 0 | 25,371 | +25,371 | $0 | $1,349,230 | +$1,349,230 |
| ASH ASHLAND INC | United States | COM | 0 | 27,739 | +27,739 | $0 | $1,328,991 | +$1,328,991 |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 0 | 28,611 | +28,611 | $0 | $1,259,742 | +$1,259,742 |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 0 | 18,036 | +18,036 | $0 | $1,179,915 | +$1,179,915 |
| KEY KEYCORP | United States | COM | 0 | 62,240 | +62,240 | $0 | $1,163,266 | +$1,163,266 |
| FIX COMFORT SYS USA INC | United States | COM | 0 | 1,400 | +1,400 | $0 | $1,155,252 | +$1,155,252 |
| HAS HASBRO INC | United States | COM | 0 | 14,848 | +14,848 | $0 | $1,126,226 | +$1,126,226 |
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 0 | 50,861 | +50,861 | $0 | $1,124,030 | +$1,124,030 |
| HUN HUNTSMAN CORP | United States | COM | 0 | 117,077 | +117,077 | $0 | $1,051,350 | +$1,051,350 |
| CART MAPLEBEAR INC | United States | COM | 0 | 28,102 | +28,102 | $0 | $1,033,024 | +$1,033,024 |
| BURL BURLINGTON STORES INC | United States | COM | 0 | 3,975 | +3,975 | $0 | $1,011,610 | +$1,011,610 |
| EPAM EPAM SYS INC | United States | COM | 0 | 6,600 | +6,600 | $0 | $995,214 | +$995,214 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 0 | 2,252 | +2,252 | $0 | $985,261 | +$985,261 |
| PSIX POWER SOLUTIONS INTL INC | United States | COM NEW | 0 | 9,982 | +9,982 | $0 | $980,415 | +$980,415 |
| PATH UIPATH INC | United States | CL A | 0 | 70,849 | +70,849 | $0 | $947,960 | +$947,960 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 0 | 3,340 | +3,340 | $0 | $932,620 | +$932,620 |
| HUM HUMANA INC | United States | COM | 0 | 3,507 | +3,507 | $0 | $912,319 | +$912,319 |
| BBWI BATH & BODY WORKS INC | United States | COM | 0 | 35,185 | +35,185 | $0 | $906,366 | +$906,366 |
| PBF PBF ENERGY INC | United States | CL A | 0 | 29,612 | +29,612 | $0 | $893,394 | +$893,394 |
| KEX KIRBY CORP | United States | COM | 0 | 10,631 | +10,631 | $0 | $887,157 | +$887,157 |
| NDAQ NASDAQ INC | United States | COM | 0 | 9,860 | +9,860 | $0 | $872,131 | +$872,131 |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 0 | 37,941 | +37,941 | $0 | $858,606 | +$858,606 |
| SYNA SYNAPTICS INC | United States | COM | 0 | 11,298 | +11,298 | $0 | $772,139 | +$772,139 |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 0 | 25,155 | +25,155 | $0 | $768,491 | +$768,491 | |
| OXY OCCIDENTAL PETE CORP | United States | COM | 0 | 16,160 | +16,160 | $0 | $763,544 | +$763,544 |
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