Point72 Hong Kong LTD Portfolio Holdings

Point72 Hong Kong LTD

  • $1.54 Billion
  • Q4 2024

Point72 Hong Kong LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $165M, Futu Holdings LTD with a value of $66.5M, Tapestry, Inc. with a value of $65.8M, Joyy Inc. with a value of $62.9M, and Alibaba Group Holding LTD with a value of $46.2M.

Examining the 13F form we can see an increase of $193M in the current position value, from $1.35B to 1.54B.

Point72 Hong Kong LTD is based out at Hong Kong, K3

Below you can find more details about Point72 Hong Kong LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $508 Million
Consumer Cyclical: $300 Million
Financial Services: $189 Million
Healthcare: $140 Million
Communication Services: $103 Million
Industrials: $88.5 Million
Consumer Defensive: $72.3 Million
Energy: $51.4 Million
Other: $92.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$7.12 Million 0.46% of portfolio
19,300
Q4 2024 New
$87.3B
$7.01 Million 0.45% of portfolio
5,910
Q4 2024 New
$4.09B
$6.82 Million 0.44% of portfolio
287,193
Q4 2024 Added 186.65%
$1.67B
$6.76 Million 0.44% of portfolio
109,363
Q4 2024 New
$21.6B
$6.63 Million 0.43% of portfolio
101,969
Q4 2024 New
$113B
$6.41 Million 0.42% of portfolio
64,632
Q4 2024 New
$13.4B
$6.34 Million 0.41% of portfolio
30,400
Q4 2024 New
$39.7B
$6.39 Million 0.41% of portfolio
18,332
Q4 2024 Added 95.42%
$253B
$6.12 Million 0.4% of portfolio
50,881
Q4 2024 Reduced 15.78%
$30.1B
$6.23 Million 0.4% of portfolio
28,200
Q4 2024 New
$17.7B
$5.92 Million 0.38% of portfolio
103,093
Q4 2024 Added 1,631.2%
$2.07B
$5.19 Million 0.34% of portfolio
89,842
Q4 2024 Added 578.56%
$18.9B
$5.07 Million 0.33% of portfolio
66,498
Q4 2024 Reduced 60.89%
$247B
$5.09 Million 0.33% of portfolio
15,221
Q4 2024 New
$19.5B
$5.07 Million 0.33% of portfolio
237,300
Q4 2024 Added 102.55%
$22.6B
$5.1 Million 0.33% of portfolio
212,673
Q4 2024 Added 1,976.28%
$7.4B
$4.87 Million 0.32% of portfolio
49,141
Q4 2024 Added 291.16%
$12.9B
$4.83 Million 0.31% of portfolio
69,965
Q4 2024 Added 2,274.92%
$109B
$4.84 Million 0.31% of portfolio
22,800
Q4 2024 Reduced 33.21%
$425B
$4.72 Million 0.31% of portfolio
9,334
Q4 2024 New
$18.2B
$4.79 Million 0.31% of portfolio
33,312
Q4 2024 Reduced 33.07%
$48.2B
$4.82 Million 0.31% of portfolio
2,423
Q4 2024 New
$30.3B
$4.69 Million 0.3% of portfolio
22,322
Q4 2024 Added 63.34%
$68B
$4.56 Million 0.3% of portfolio
43,014
Q4 2024 Added 18.93%
$11.7B
$4.36 Million 0.28% of portfolio
11,300
Q4 2024 Reduced 46.18%
$25.9B
$4.1 Million 0.27% of portfolio
5,886
Q4 2024 Added 8.38%
$64.9B
$4.03 Million 0.26% of portfolio
24,022
Q4 2024 Added 126.62%
$6.01B
$3.95 Million 0.26% of portfolio
77,151
Q4 2024 New
$17.1B
$4 Million 0.26% of portfolio
26,179
Q4 2024 New
$6.93B
$3.82 Million 0.25% of portfolio
61,712
Q4 2024 Added 865.31%
$20.5B
$3.84 Million 0.25% of portfolio
141,067
Q4 2024 New
$39.8B
$3.82 Million 0.25% of portfolio
6,435
Q4 2024 Reduced 13.09%
$2.17B
$3.63 Million 0.23% of portfolio
91,477
Q4 2024 New
$122B
$3.49 Million 0.23% of portfolio
11,929
Q4 2024 New
$6.71B
$3.43 Million 0.22% of portfolio
22,743
Q4 2024 Reduced 2.89%
$31.1B
$3.47 Million 0.22% of portfolio
18,282
Q4 2024 Reduced 54.49%
$16.1B
$3.46 Million 0.22% of portfolio
20,506
Q4 2024 Added 11,292.22%
$15B
$3.22 Million 0.21% of portfolio
25,000
Q4 2024 New
$30.1B
$3.24 Million 0.21% of portfolio
42,471
Q4 2024 Added 364.32%
$88.3B
$3.2 Million 0.21% of portfolio
71,234
Q4 2024 New
$1.04B
$3.29 Million 0.21% of portfolio
169,084
Q4 2024 New
$86.4B
$3.28 Million 0.21% of portfolio
9,656
Q4 2024 Reduced 71.37%
$12.1B
$3.31 Million 0.21% of portfolio
25,119
Q4 2024 Added 9,636.05%
$300B
$3.24 Million 0.21% of portfolio
73,735
Q4 2024 Reduced 20.56%
$17.2B
$3.09 Million 0.2% of portfolio
24,344
Q4 2024 Added 4,759.08%
$2.65B
$3.16 Million 0.2% of portfolio
1,463,092
Q4 2024 Added 11.01%
$808M
$3 Million 0.19% of portfolio
50,105
Q4 2024 New
$4.01B
$2.89 Million 0.19% of portfolio
66,464
Q4 2024 New
$10.8B
$2.84 Million 0.18% of portfolio
15,738
Q4 2024 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.54 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 216 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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