Point72 Hong Kong Ltd - Portfolio overview

Point72 Hong Kong Ltd has 428 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 11.55%
2. PDD - PDD HOLDINGS INC, 9.63%
3. PONY - PONY AI INC, 5.74%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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