Point72 Hong Kong LTD Portfolio Holdings

Point72 Hong Kong LTD

  • $1.5 Billion
  • Q1 2025

Point72 Hong Kong LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $113M, Futu Holdings LTD with a value of $72.7M, Vnet Group, Inc. with a value of $47.5M, 360 Digi Tech, Inc. with a value of $39.2M, and Credo Technology Group Holding LTD with a value of $38.6M.

Examining the 13F form we can see an decrease of $44.3M in the current position value, from $1.54B to 1.5B.

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 $1.5 Billion
Technology: $390 Million
Consumer Cyclical: $323 Million
Financial Services: $196 Million
ETFs: $174 Million
Healthcare: $116 Million
Industrials: $105 Million
Consumer Defensive: $75.4 Million
Communication Services: $49.8 Million
Other: $70.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$113 Million 7.53% of portfolio
1,603,264
Q1 2025 Added 59.3%
$15.8B
$72.7 Million 4.85% of portfolio
709,981
Q1 2025 Reduced 14.55%
$893M
$47.5 Million 3.17% of portfolio
5,793,684
Q1 2025 New
$6.63B
$39.2 Million 2.61% of portfolio
871,823
Q1 2025 Added 44.92%
$10.5B
$38.6 Million 2.57% of portfolio
960,646
Q1 2025 Added 140.37%
$323B
$34.4 Million 2.3% of portfolio
260,388
Q1 2025 Reduced 52.24%
$120B
$28.3 Million 1.89% of portfolio
140,500
Q1 2025 New
$386B
$27.4 Million 1.83% of portfolio
160,813
Q1 2025 New
$32.5B
$21.3 Million 1.42% of portfolio
550,140
Q1 2025 New
$7.36B
$20 Million 1.33% of portfolio
143,415
Q1 2025 Added 0.07%
$27.9B
$19.4 Million 1.29% of portfolio
33,959
Q1 2025 Added 476.95%
$13.6B
$18.1 Million 1.21% of portfolio
1,418,459
Q1 2025 New
$86.3B
$18 Million 1.2% of portfolio
174,689
Q1 2025 Added 25.12%
$1.29B
$17.8 Million 1.18% of portfolio
761,157
Q1 2025 New
$142B
$16.3 Million 1.09% of portfolio
161,682
Q1 2025 Added 658.39%
$1.4B
$15.8 Million 1.06% of portfolio
315,514
Q1 2025 Added 152.03%
$313B
$15.4 Million 1.02% of portfolio
214,345
Q1 2025 New
$2.92B
$14.9 Million 0.99% of portfolio
133,043
Q1 2025 Added 35.29%
$90.7B
$14.7 Million 0.98% of portfolio
647,267
Q1 2025 New
$72.5B
$14.4 Million 0.96% of portfolio
81,997
Q1 2025 Added 517.31%
$199B
$13 Million 0.87% of portfolio
126,664
Q1 2025 New
$2.09B
$12.8 Million 0.85% of portfolio
875,200
Q1 2025 New
$46.1B
$12.2 Million 0.82% of portfolio
39,077
Q1 2025 Added 113.16%
$129B
$12 Million 0.8% of portfolio
101,779
Q1 2025 New
$88.9B
$11.7 Million 0.78% of portfolio
27,312
Q1 2025 New
$466M
$11.4 Million 0.76% of portfolio
742,734
Q1 2025 New
$1.85B
$11.1 Million 0.74% of portfolio
597,194
Q1 2025 Reduced 34.37%
$1.5T
$11 Million 0.74% of portfolio
19,125
Q1 2025 Added 405.82%
$268B
$10.7 Million 0.71% of portfolio
172,684
Q1 2025 Added 1,240.61%
$125B
$10.5 Million 0.7% of portfolio
23,528
Q1 2025 New
$193B
$10.4 Million 0.7% of portfolio
27,184
Q1 2025 New
$99.1B
$10.2 Million 0.68% of portfolio
60,750
Q1 2025 New
$2.22B
$10 Million 0.67% of portfolio
198,011
Q1 2025 New
$40.1B
$9.76 Million 0.65% of portfolio
70,810
Q1 2025 Reduced 13.3%
$34.4B
$8.93 Million 0.6% of portfolio
15,401
Q1 2025 New
$160B
$8.97 Million 0.6% of portfolio
114,647
Q1 2025 Reduced 69.85%
$138B
$8.96 Million 0.6% of portfolio
79,958
Q1 2025 Reduced 33.85%
$46.8B
$8.51 Million 0.57% of portfolio
125,698
Q1 2025 New
$134B
$8.24 Million 0.55% of portfolio
14,985
Q1 2025 Reduced 43.79%
$42.8B
$8.05 Million 0.54% of portfolio
175,879
Q1 2025 Reduced 53.13%
$35.7B
$7.71 Million 0.51% of portfolio
65,896
Q1 2025 New
$10.7B
$7.6 Million 0.51% of portfolio
125,817
Q1 2025 Added 587.19%
$50.8B
$7.44 Million 0.5% of portfolio
66,065
Q1 2025 New
$7.01B
$7.4 Million 0.49% of portfolio
98,800
Q1 2025 Added 305.75%
$39.9B
$7.23 Million 0.48% of portfolio
31,210
Q1 2025 Added 39.82%
$6.75B
$7.25 Million 0.48% of portfolio
59,218
Q1 2025 New
$93.5B
$6.92 Million 0.46% of portfolio
19,828
Q1 2025 Added 105.34%
$66.6B
$6.94 Million 0.46% of portfolio
47,503
Q1 2025 New
$35.1B
$6.75 Million 0.45% of portfolio
90,338
Q1 2025 Added 112.71%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $1.5 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 281 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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