Point72 Hong Kong Ltd 13F 持仓 · 最近申报 2025年Q3
Point72 Hong Kong 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 428 只证券，申报市值合计 21.79 亿美元。前几大持仓：NVDA（11.48%）、PDD（9.57%）、PONY（5.70%）。本季前 25 大持仓中：新建仓 11 只、增持 11 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $250.2M | 11.48% | 1.3M | 增持 |
| 2 | PDD | PDD HOLDINGS INC | $208.5M | 9.57% | 1.6M | 增持 |
| 3 | PONY | PONY AI INC | $124.2M | 5.70% | 5.5M | 新建仓 |
| 4 | WWW | WOLVERINE WORLD WIDE INC | $87.3M | 4.00% | 3.2M | 新建仓 |
| 5 | AS | AMER SPORTS INC | $63.4M | 2.91% | 1.8M | 增持 |
| 6 | VNET | VNET GROUP INC | $52.0M | 2.39% | 5.0M | 增持 |
| 7 | WRD | WERIDE INC | $47.9M | 2.20% | 4.8M | 增持 |
| 8 | GOOG | ALPHABET INC | $40.8M | 1.87% | 167,600 | 新建仓 |
| 9 | WDC | WESTERN DIGITAL CORP | $33.7M | 1.55% | 280,836 | 新建仓 |
| 10 | COHR | COHERENT CORP | $30.3M | 1.39% | 281,128 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.8M | 1.37% | 106,829 | 增持 |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.1M | 1.33% | 123,115 | 增持 |
| 13 | TTMI | TTM TECHNOLOGIES INC | $27.4M | 1.26% | 475,140 | 增持 |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 1.22% | 271,689 | 增持 |
| 15 | AVGO | BROADCOM INC | $25.7M | 1.18% | 77,862 | 新建仓 |
| 16 | ZEPP | ZEPP HEALTH CORPORATION | $25.1M | 1.15% | 548,563 | 新建仓 |
| 17 | BTDR | BITDEER TECHNOLOGIES GROUP | $24.7M | 1.13% | 1.4M | 新建仓 |
| 18 | FERG | FERGUSON ENTERPRISES INC | $23.9M | 1.10% | 106,486 | 新建仓 |
| 19 | ONTO | ONTO INNOVATION INC | $23.4M | 1.07% | 181,055 | 增持 |
| 20 | ADSK | AUTODESK INC | $20.0M | 0.92% | 62,986 | 增持 |
| 21 | GDS | GDS HLDGS LTD | $20.1M | 0.92% | 518,463 | 新建仓 |
| 22 | SNDK | SANDISK CORP | $20.0M | 0.92% | 178,199 | 新建仓 |
| 23 | AMZN | AMAZON COM INC | $19.9M | 0.91% | 90,708 | 减持 |
| 24 | QFIN | QFIN HOLDINGS INC | $19.0M | 0.87% | 659,601 | 减持 |
| 25 | KKR | KKR & CO INC | $18.2M | 0.83% | 139,774 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR