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Point72 Hong Kong LTD
Point72 Hong Kong Ltd is the Asia-based arm of Point72 Asset Management, a global hedge fund headquartered in Stamford, CT, with its Hong Kong office serving as a regional center for research and investment across Asian markets. Founded as part of Point72's international expansion, it manages assets primarily for institutional clients and family offices, with a team dedicated to equites and multi-strategy investing in Asia. The broader Point72 group has thousands of employees globally, with Hong Kong staff reported to number in the dozens.
Investment Strategy
Point72 Hong Kong Ltd employs a multi-strategy, fundamental research-driven approach. It focuses primarily on long/short equity investments, using deep sector and company research in Asian markets, particularly Greater China. The firm leverages both discretionary and quantitative strategies and aims to achieve alpha by combining local expertise, global perspective, and rigorous risk management practices—mirroring Point72’s global investment philosophy.
Latest 13F Filing Activity
Point72 Hong Kong LTD filed their most recent 13F report on Jun 30, 2025 disclosing 421 equity positions and 8 options positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corporation, Amer Sports Inc., Coherent Corp. among other positions. Point72 Hong Kong LTD reduced exposure to Tapestry Inc., Vnet Group Inc., Alibaba Group HLDG LTD among others.
Top Holdings
Equity Positions (421)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.95% | $76.4M | 483,279 | $157.99 | $157.99 | +$76.4M |
F FUTU | FUTU HLDGS LTD | 4.85% | $74.8M | 605,132 | $82.24 | $123.59 | +$2.1M |
A AS | AMER SPORTS INC | 3.93% | $60.6M | 1,564,283 | $38.76 | $38.76 | +$60.6M |
P PDD | PDD HOLDINGS INC | 3.39% | $52.3M | 499,808 | $107.45 | $104.66 | +$40.3M |
T TPR | TAPESTRY INC | 2.89% | $44.7M | 508,623 | $67.22 | $87.81 | -$68.2M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Call | $33.1M | 600 | $551.64 | $531.79 | +500 | +$28.4M |
S SMH | VANECK ETF TRUST | Bought | Call | $29.3M | 1,050 | $278.88 | $265.56 | +850 | +$25.1M |
I IWM | ISHARES TR | New | Call | $23.7M | 1,100 | $215.79 | $215.79 | +1,100 | +$23.7M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $6.2M | 100 | $617.85 | $567.40 | -900 | -$49.8M |
E EWZ | ISHARES INC | Bought | Call | $4.3M | 1,500 | $28.85 | $28.65 | +1,400 | +$4.1M |
Industry Allocation
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