Point72 Hong Kong LTD Portfolio Holdings

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

Point72 Hong Kong LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $73.3M, Nvidia Corp with a value of $71.7M, Joyy Inc. with a value of $65.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $33.6M, and Futu Holdings LTD with a value of $29.4M.

Examining the 13F form we can see an decrease of $220M in the current position value, from $1.57B to 1.35B.

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 $1.35 Billion
Technology: $368 Million
Consumer Cyclical: $229 Million
Financial Services: $226 Million
Industrials: $153 Million
Communication Services: $90.3 Million
ETFs: $77.6 Million
Consumer Defensive: $57 Million
Energy: $50.1 Million
Other: $99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.2B
$73.3 Million 5.43% of portfolio
1,832,766
Q3 2024 New
$354B
$71.7 Million 5.31% of portfolio
590,362
Q3 2024 Added 271.3%
$2.42B
$65.7 Million 4.86% of portfolio
1,812,286
Q3 2024 Reduced 40.04%
$986B
$33.6 Million 2.49% of portfolio
193,653
Q3 2024 Added 77.37%
$12.4B
$29.4 Million 2.17% of portfolio
307,034
Q3 2024 Added 228.43%
$180B
$26.1 Million 1.93% of portfolio
41,973
Q3 2024 New
$711B
$23 Million 1.7% of portfolio
25,942
Q3 2024 New
$10.2B
$22 Million 1.63% of portfolio
1,810,097
Q3 2024 New
$47B
$21.8 Million 1.61% of portfolio
147,172
Q3 2024 New
$142B
$19.9 Million 1.47% of portfolio
33,967
Q3 2024 Reduced 40.14%
$127B
$19.1 Million 1.41% of portfolio
141,603
Q3 2024 Reduced 42.23%
$6.19B
$19 Million 1.41% of portfolio
449,655
Q3 2024 New
$9.41B
$18.3 Million 1.35% of portfolio
164,097
Q3 2024 Added 10.66%
$6.07B
$18 Million 1.33% of portfolio
283,709
Q3 2024 New
$82.3B
$16.8 Million 1.25% of portfolio
76,291
Q3 2024 Added 5.43%
$497B
$16.9 Million 1.25% of portfolio
34,177
Q3 2024 Added 71.74%
$40.8B
$16.8 Million 1.24% of portfolio
281,779
Q3 2024 Added 22.68%
$238B
$16.3 Million 1.21% of portfolio
31,572
Q3 2024 New
$89B
$16.2 Million 1.2% of portfolio
100,764
Q3 2024 New
$5.36B
$16 Million 1.18% of portfolio
535,498
Q3 2024 Added 443.01%
$2.45B
$15.3 Million 1.13% of portfolio
839,096
Q3 2024 New
$276B
$14.7 Million 1.09% of portfolio
204,773
Q3 2024 Added 151.27%
$19.4B
$14 Million 1.04% of portfolio
170,037
Q3 2024 New
$101B
$12.9 Million 0.95% of portfolio
33,725
Q3 2024 Added 129.95%
$7.43B
$12.6 Million 0.93% of portfolio
72,160
Q3 2024 New
$7.64B
$12.2 Million 0.9% of portfolio
112,404
Q3 2024 New
$7.15B
$12 Million 0.89% of portfolio
116,272
Q3 2024 New
$44.2B
$11.9 Million 0.88% of portfolio
181,914
Q3 2024 Reduced 53.93%
$78B
$11.2 Million 0.83% of portfolio
244,016
Q3 2024 Added 303.01%
$178B
$10 Million 0.74% of portfolio
82,803
Q3 2024 Added 83.47%
$288B
$8.92 Million 0.66% of portfolio
158,026
Q3 2024 Added 30.8%
$31.6B
$8.88 Million 0.66% of portfolio
85,670
Q3 2024 Added 423.56%
$83.2B
$8.85 Million 0.66% of portfolio
197,351
Q3 2024 Added 15,451.69%
$68.5B
$8.67 Million 0.64% of portfolio
43,176
Q3 2024 New
$11.9B
$8.37 Million 0.62% of portfolio
218,577
Q3 2024 Added 1,834.31%
$47.6B
$8.1 Million 0.6% of portfolio
66,911
Q3 2024 New
$20.9B
$8.15 Million 0.6% of portfolio
50,010
Q3 2024 New
$22.8B
$7.96 Million 0.59% of portfolio
29,458
Q3 2024 New
$168B
$7.78 Million 0.58% of portfolio
15,050
Q3 2024 New
$20.6B
$7.78 Million 0.58% of portfolio
20,997
Q3 2024 New
$141B
$7.74 Million 0.57% of portfolio
65,867
Q3 2024 New
$113B
$7.62 Million 0.56% of portfolio
34,137
Q3 2024 Added 722.58%
$156B
$7.53 Million 0.56% of portfolio
29,683
Q3 2024 New
$35.8B
$7.55 Million 0.56% of portfolio
85,265
Q3 2024 New
$18.8B
$7.46 Million 0.55% of portfolio
28,322
Q3 2024 New
$202B
$7.33 Million 0.54% of portfolio
60,416
Q3 2024 New
$76.5B
$7.33 Million 0.54% of portfolio
13,882
Q3 2024 Added 5,022.51%
$36.2B
$7.3 Million 0.54% of portfolio
40,170
Q3 2024 Reduced 57.13%
$83.6B
$7.15 Million 0.53% of portfolio
15,906
Q3 2024 Added 67.13%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $1.35 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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