Point72 Hong Kong LTD Portfolio Holdings

Point72 Hong Kong LTD

  • $1.96 Billion
  • Q1 2024

Point72 Hong Kong LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Oriental Education & Technology Group Inc. with a value of $103M, Pinduoduo Inc. with a value of $84.1M, Joyy Inc. with a value of $76M, Nvidia Corp with a value of $62.9M, and Net Ease, Inc. with a value of $60.1M.

Examining the 13F form we can see an increase of $312M in the current position value, from $1.65B to 1.96B.

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 $1.96 Billion
Technology: $498 Million
Consumer Cyclical: $284 Million
Communication Services: $239 Million
Consumer Defensive: $207 Million
Financial Services: $193 Million
Industrials: $187 Million
Healthcare: $181 Million
Basic Materials: $57.4 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$103 Million 5.25% of portfolio
1,184,066
Q1 2024 Added 53.42%
$189B
$84.1 Million 4.29% of portfolio
723,097
Q1 2024 Added 135.15%
$2.13B
$76 Million 3.88% of portfolio
2,470,583
Q1 2024 Added 204.62%
$2.73T
$62.9 Million 3.21% of portfolio
69,597
Q1 2024 Added 455.44%
$58.5B
$60.1 Million 3.06% of portfolio
580,427
Q1 2024 Added 298.86%
$207B
$44.7 Million 2.28% of portfolio
617,164
Q1 2024 New
$23.9B
$43.9 Million 2.24% of portfolio
643,095
Q1 2024 Added 94.03%
$1.22B
$30.5 Million 1.56% of portfolio
6,709,723
Q1 2024 Added 47.41%
$179B
$26.6 Million 1.36% of portfolio
233,900
Q1 2024 New
$8.3B
$25.4 Million 1.3% of portfolio
150,800
Q1 2024 Added 163.79%
$26.2B
$25.1 Million 1.28% of portfolio
239,379
Q1 2024 Added 28.13%
$1.12B
$22.1 Million 1.13% of portfolio
3,562,398
Q1 2024 New
$383B
$21.1 Million 1.07% of portfolio
133,175
Q1 2024 New
$79.4B
$19.6 Million 1.0% of portfolio
115,941
Q1 2024 New
$2.97B
$19.1 Million 0.98% of portfolio
403,780
Q1 2024 Added 613.39%
$272B
$19.1 Million 0.97% of portfolio
311,720
Q1 2024 Added 797.27%
$7.12B
$18.5 Million 0.94% of portfolio
903,043
Q1 2024 Added 315.52%
$37B
$18.4 Million 0.94% of portfolio
224,825
Q1 2024 New
$15.8B
$18 Million 0.92% of portfolio
228,405
Q1 2024 Added 83.21%
$124B
$17.3 Million 0.88% of portfolio
83,724
Q1 2024 Added 90.71%
$39.6B
$16.7 Million 0.85% of portfolio
29,713
Q1 2024 Added 1,790.14%
$1.05T
$16.1 Million 0.82% of portfolio
33,103
Q1 2024 Added 1,224.12%
$27.7B
$15.2 Million 0.78% of portfolio
196,669
Q1 2024 Added 50.29%
$127B
$15.2 Million 0.77% of portfolio
15,597
Q1 2024 Added 3.86%
$143B
$14.3 Million 0.73% of portfolio
57,974
Q1 2024 New
$139B
$13.5 Million 0.69% of portfolio
31,817
Q1 2024 New
$26B
$13.5 Million 0.69% of portfolio
120,327
Q1 2024 Reduced 12.09%
$47.9B
$13.2 Million 0.67% of portfolio
90,926
Q1 2024 Reduced 12.08%
$316B
$12.8 Million 0.65% of portfolio
101,798
Q1 2024 New
$229B
$12.5 Million 0.64% of portfolio
74,032
Q1 2024 Reduced 58.63%
$36.2B
$12.1 Million 0.62% of portfolio
105,709
Q1 2024 New
$57.3B
$12.2 Million 0.62% of portfolio
46,379
Q1 2024 Reduced 5.86%
$10.5B
$11.7 Million 0.6% of portfolio
246,832
Q1 2024 New
$157B
$11.5 Million 0.59% of portfolio
125,656
Q1 2024 Reduced 7.41%
$8.02B
$11.4 Million 0.58% of portfolio
60,969
Q1 2024 New
$445B
$11.5 Million 0.58% of portfolio
41,032
Q1 2024 New
$1.17B
$11.4 Million 0.58% of portfolio
392,022
Q1 2024 Reduced 21.04%
$32.4B
$11.1 Million 0.57% of portfolio
108,591
Q1 2024 Added 97.0%
$51.4B
$10.8 Million 0.55% of portfolio
65,649
Q1 2024 Added 41.05%
$1.9B
$10.9 Million 0.55% of portfolio
694,300
Q1 2024 New
$45.3B
$10.7 Million 0.54% of portfolio
30,739
Q1 2024 Reduced 40.83%
$22.7B
$10.6 Million 0.54% of portfolio
596,400
Q1 2024 Added 904.89%
$1.24B
$10.3 Million 0.53% of portfolio
1,713,609
Q1 2024 Added 159.44%
$50.5B
$10.3 Million 0.53% of portfolio
44,816
Q1 2024 New
$78.7B
$10.1 Million 0.52% of portfolio
87,800
Q1 2024 New
$34.5B
$10.2 Million 0.52% of portfolio
15,077
Q1 2024 New
$82.3B
$10.1 Million 0.52% of portfolio
35,909
Q1 2024 New
$41.4B
$9.72 Million 0.5% of portfolio
18,007
Q1 2024 Reduced 11.71%
$114B
$9.76 Million 0.5% of portfolio
153,100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.96 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 266 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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