Point72 Hong Kong Ltd quarter change: USA Stocks, Reduced
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).
- QFIN: Country of operation —; Class AMERICAN DEP; Shares 2025-06-30 922,630; Shares 2025-09-30 659,601.
- TEL: Country of operation —; Class ORD SHS; Shares 2025-06-30 119,954; Shares 2025-09-30 28,908.
- COHR: Country of operation United States; Class COM; Shares 2025-06-30 484,495; Shares 2025-09-30 281,128.
- CAH: Country of operation United States; Class COM; Shares 2025-06-30 147,575; Shares 2025-09-30 76,145.
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 |
|---|
QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 922,630 | 659,601 | -263,029 | $40,005,255 | $18,983,330 | -$21,021,925 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 119,954 | 28,908 | -91,046 | $20,232,705 | $6,346,173 | -$13,886,532 |
|---|
COHR
COHERENT CORP | United States | COM | 484,495 | 281,128 | -203,367 | $43,221,796 | $30,283,090 | -$12,938,706 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 147,575 | 76,145 | -71,430 | $24,792,542 | $11,951,749 | -$12,840,793 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 21,510 | 2,514 | -18,996 | $10,508,711 | $1,364,709 | -$9,144,002 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 263,841 | 170,459 | -93,382 | $24,072,853 | $16,273,718 | -$7,799,135 |
|---|
GAP
GAP INC | United States | COM | 375,099 | 23,433 | -351,666 | $8,180,909 | $501,234 | -$7,679,675 |
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GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 43,089 | 12,191 | -30,898 | $10,145,305 | $2,802,332 | -$7,342,973 |
|---|
MTZ
MASTEC INC | United States | COM | 41,380 | 1,676 | -39,704 | $7,052,464 | $356,701 | -$6,695,763 |
|---|
ROST
ROSS STORES INC | United States | COM | 50,989 | 5,012 | -45,977 | $6,505,116 | $763,810 | -$5,741,306 |
|---|
NTNX
NUTANIX INC | United States | CL A | 71,956 | 1,635 | -70,321 | $5,500,285 | $121,617 | -$5,378,668 |
|---|
OC
OWENS CORNING NEW | United States | COM | 64,691 | 26,951 | -37,740 | $8,896,306 | $3,812,470 | -$5,083,836 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 69,814 | 14,021 | -55,793 | $7,026,081 | $2,019,153 | -$5,006,928 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 41,464 | 14,200 | -27,264 | $7,297,746 | $2,883,168 | -$4,414,578 |
|---|
AMZN
AMAZON COM INC | United States | COM | 110,253 | 90,708 | -19,545 | $24,188,416 | $19,916,662 | -$4,271,754 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 70,881 | 43,976 | -26,905 | $11,382,071 | $7,121,950 | -$4,260,121 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 76,804 | 12,171 | -64,633 | $4,811,031 | $819,240 | -$3,991,791 |
|---|
ATI
ATI INC | United States | COM | 46,482 | 1,491 | -44,991 | $4,013,237 | $121,270 | -$3,891,967 |
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WMB
WILLIAMS COS INC | United States | COM | 66,725 | 5,736 | -60,989 | $4,190,996 | $363,350 | -$3,827,646 |
|---|
TRGP
TARGA RES CORP | United States | COM | 49,095 | 28,665 | -20,430 | $8,546,376 | $4,802,534 | -$3,743,842 |
|---|
CHWY
CHEWY INC | United States | CL A | 109,954 | 25,275 | -84,679 | $4,686,227 | $1,022,370 | -$3,663,857 |
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FISV
FISERV INC | United States | COM | 39,578 | 24,544 | -15,034 | $6,823,643 | $3,164,434 | -$3,659,209 |
|---|
WAB
WABTEC | United States | COM | 32,056 | 15,792 | -16,264 | $6,710,924 | $3,165,822 | -$3,545,102 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 131,599 | 107,832 | -23,767 | $12,184,713 | $15,701,418 | +$3,516,705 |
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CMI
CUMMINS INC | United States | COM | 12,100 | 1,567 | -10,533 | $3,962,750 | $661,721 | -$3,301,029 |
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CRH
CRH PLC | | ORD | 30,714 | 889 | -29,825 | $2,819,556 | $106,591 | -$2,712,965 |
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EXAS
EXACT SCIENCES CORP | United States | COM | 57,149 | 6,455 | -50,694 | $3,036,919 | $353,142 | -$2,683,777 |
|---|
RBRK
RUBRIK INC. | United States | CL A | 33,026 | 4,541 | -28,485 | $2,958,814 | $373,529 | -$2,585,285 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 28,520 | 1,294 | -27,226 | $2,415,912 | $119,526 | -$2,296,386 |
|---|
ESTC
ELASTIC N V | United States | ORD SHS | 70,507 | 43,343 | -27,164 | $5,945,823 | $3,662,042 | -$2,283,781 |
|---|
TREX
TREX CO INC | United States | COM | 66,324 | 30,700 | -35,624 | $3,606,699 | $1,586,263 | -$2,020,436 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 22,802 | 6,450 | -16,352 | $2,766,128 | $893,977 | -$1,872,151 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 68,056 | 18,985 | -49,071 | $2,482,683 | $658,413 | -$1,824,270 |
|---|
COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 31,943 | 5,645 | -26,298 | $1,951,078 | $295,210 | -$1,655,868 |
|---|
CE
CELANESE CORP DEL | United States | COM | 45,242 | 21,416 | -23,826 | $2,503,240 | $901,181 | -$1,602,059 |
|---|
JBL
JABIL INC | United States | COM | 52,095 | 45,477 | -6,618 | $11,361,920 | $9,876,226 | -$1,485,694 |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 60,654 | 26,747 | -33,907 | $2,617,220 | $1,138,633 | -$1,478,587 |
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FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 50,350 | 21,870 | -28,480 | $2,592,018 | $1,167,644 | -$1,424,374 |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 6,710 | 1,027 | -5,683 | $1,468,237 | $269,385 | -$1,198,852 |
|---|
RACE
FERRARI N V | | COM | 6,225 | 3,837 | -2,388 | $3,054,857 | $1,861,569 | -$1,193,288 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 14,988 | 1,943 | -13,045 | $1,288,818 | $172,616 | -$1,116,202 |
|---|
BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 43,180 | 39,153 | -4,027 | $5,336,612 | $4,250,836 | -$1,085,776 |
|---|
T
AT&T INC | United States | COM | 49,238 | 14,000 | -35,238 | $1,424,959 | $395,360 | -$1,029,599 |
|---|
MDB
MONGODB INC | United States | CL A | 26,703 | 14,882 | -11,821 | $5,607,363 | $4,619,181 | -$988,182 |
|---|
TNET
TRINET GROUP INC | United States | COM | 25,347 | 13,453 | -11,894 | $1,853,868 | $899,842 | -$954,026 |
|---|
TTC
TORO CO | United States | COM | 20,828 | 7,222 | -13,606 | $1,472,088 | $550,287 | -$921,801 |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 15,445 | 2,338 | -13,107 | $948,155 | $150,172 | -$797,983 |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 2,796 | 563 | -2,233 | $969,796 | $179,154 | -$790,642 |
|---|
FIVN
FIVE9 INC | United States | COM | 34,392 | 6,302 | -28,090 | $910,700 | $152,510 | -$758,190 |
|---|
MLI
MUELLER INDS INC | United States | COM | 15,310 | 4,964 | -10,346 | $1,216,692 | $501,866 | -$714,826 |
|---|
UI
UBIQUITI INC | United States | COM | 1,915 | 128 | -1,787 | $788,114 | $84,486 | -$703,628 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 88,086 | 55,822 | -32,264 | $1,407,614 | $728,473 | -$679,141 |
|---|
HLNE
HAMILTON LANE INC | United States | CL A | 13,895 | 9,769 | -4,126 | $1,974,774 | $1,316,748 | -$658,026 |
|---|
INCY
INCYTE CORP | United States | COM | 60,587 | 42,587 | -18,000 | $4,125,953 | $3,611,836 | -$514,117 |
|---|
DOV
DOVER CORP | United States | COM | 10,401 | 8,522 | -1,879 | $1,905,760 | $1,421,731 | -$484,029 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 5,363 | 2,304 | -3,059 | $768,458 | $286,845 | -$481,613 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 53,946 | 33,715 | -20,231 | $1,163,615 | $719,483 | -$444,132 |
|---|
ASB
ASSOCIATED BANC CORP | United States | COM | 19,000 | 1,869 | -17,131 | $463,410 | $48,057 | -$415,353 |
|---|
UPWK
UPWORK INC | United States | COM | 30,451 | 537 | -29,914 | $409,264 | $9,967 | -$399,297 |
|---|
RHI
ROBERT HALF INC. | United States | COM | 26,410 | 21,251 | -5,159 | $1,084,146 | $722,102 | -$362,044 |
|---|
RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 17,321 | 9,729 | -7,592 | $629,798 | $292,656 | -$337,142 |
|---|
CNH
CNH INDL N V | | SHS | 86,208 | 72,746 | -13,462 | $1,117,258 | $789,289 | -$327,969 |
|---|
GM
GENERAL MTRS CO | United States | COM | 45,328 | 41,561 | -3,767 | $2,230,576 | $2,533,966 | +$303,390 |
|---|
SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 4,166 | 1,852 | -2,314 | $503,836 | $238,554 | -$265,282 |
|---|
DRS
LEONARDO DRS INC | | COM | 7,366 | 1,823 | -5,543 | $342,354 | $82,773 | -$259,581 |
|---|
FND
FLOOR & DECOR HLDGS INC | United States | CL A | 14,233 | 11,149 | -3,084 | $1,081,137 | $821,692 | -$259,445 |
|---|
DLO
DLOCAL LTD | | CLASS A COM | 23,300 | 1,000 | -22,300 | $264,222 | $14,280 | -$249,942 |
|---|
DNOW
DNOW INC | United States | COM | 16,014 | 147 | -15,867 | $237,487 | $2,241 | -$235,246 |
|---|
VCTR
VICTORY CAP HLDGS INC | United States | COM CL A | 3,222 | 304 | -2,918 | $205,127 | $19,671 | -$185,456 |
|---|
NVCR
NOVOCURE LTD | | ORD SHS | 11,621 | 2,674 | -8,947 | $206,854 | $34,548 | -$172,306 |
|---|
RNR
RENAISSANCERE HLDGS LTD | | COM | 13,569 | 12,500 | -1,069 | $3,296,017 | $3,174,125 | -$121,892 |
|---|
ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 14,756 | 4,524 | -10,232 | $163,789 | $65,784 | -$98,005 |
|---|
KMT
KENNAMETAL INC | United States | COM | 13,367 | 10,801 | -2,566 | $306,910 | $226,068 | -$80,842 |
|---|
OMCL
OMNICELL COM | United States | COM | 4,700 | 1,889 | -2,811 | $138,180 | $57,510 | -$80,670 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 10,500 | 7,052 | -3,448 | $2,354,487 | $2,434,468 | +$79,981 |
|---|
PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 2,520 | 291 | -2,229 | $82,515 | $8,898 | -$73,617 |
|---|
CAL
CALERES INC | United States | COM | 3,423 | 2,152 | -1,271 | $41,835 | $28,056 | -$13,779 |
|---|
CPRI
CAPRI HOLDINGS LIMITED | | SHS | 2,214 | 1,386 | -828 | $39,196 | $27,609 | -$11,587 |
|---|
EHC
ENCOMPASS HEALTH CORP | United States | COM | 7,333 | 7,000 | -333 | $899,253 | $889,140 | -$10,113 |
|---|
NJR
NEW JERSEY RES CORP | United States | COM | 2,299 | 2,017 | -282 | $103,056 | $97,096 | -$5,960 |
|---|
TRN
TRINITY INDS INC | United States | COM | 4,758 | 4,429 | -329 | $128,502 | $124,192 | -$4,310 |
|---|
MMS
MAXIMUS INC | United States | COM | 5,100 | 3,953 | -1,147 | $358,020 | $361,180 | +$3,160 |
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