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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DDOG Datadog, Inc. Technology	$42.4B	$7.02 Million 0.52% of portfolio	60,997	Q3 2024 New
SCHW Schwab Charles Corp Financial Services	$149B	$6.93 Million 0.51% of portfolio	106,895	Q3 2024 Added 4,584.27%
SPOT Spotify Technology S.A. Communication Services	$120B	$6.7 Million 0.5% of portfolio	18,176	Q3 2024 Reduced 66.28%
ATKR Atkore Inc. Industrials	$2.65B	$6.62 Million 0.49% of portfolio	78,133	Q3 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$25.5B	$6.37 Million 0.47% of portfolio	66,439	Q3 2024 New
LII Lennox International Inc Industrials	$20.5B	$6.18 Million 0.46% of portfolio	10,229	Q3 2024 New
NDAQ Nasdaq, Inc. Financial Services	$40.1B	$6.04 Million 0.45% of portfolio	82,796	Q3 2024 New
HRB H&R Block Inc Consumer Cyclical	$8.64B	$6.06 Million 0.45% of portfolio	95,425	Q3 2024 New
WFRD Weatherford International PLC Energy	$4.59B	$6.14 Million 0.45% of portfolio	72,269	Q3 2024 New
JBL Jabil Inc Technology	$21.8B	$5.96 Million 0.44% of portfolio	49,773	Q3 2024 New
MSCI Msci Inc. Financial Services	$46.7B	$5.7 Million 0.42% of portfolio	9,777	Q3 2024 New
SLB Schlumberger Limited Energy	$58.4B	$5.74 Million 0.42% of portfolio	136,739	Q3 2024 New
WCC Wesco International Inc Industrials	$9.24B	$5.19 Million 0.38% of portfolio	30,912	Q3 2024 Added 930.4%
CMCSA Comcast Corp Communication Services	$148B	$4.82 Million 0.36% of portfolio	115,350	Q3 2024 New
CAMT Camtek LTD Technology	$3.96B	$4.8 Million 0.36% of portfolio	60,090	Q3 2024 Added 193,738.7%
NIO Nio Inc. Consumer Cyclical	$7.33B	$4.88 Million 0.36% of portfolio	730,450	Q3 2024 New
ETN Eaton Corp PLC Industrials	$125B	$4.56 Million 0.34% of portfolio	13,750	Q3 2024 Reduced 67.56%
CLH Clean Harbors Inc Industrials	$12.7B	$4.63 Million 0.34% of portfolio	19,153	Q3 2024 New
ISRG Intuitive Surgical Inc Healthcare	$205B	$4.4 Million 0.33% of portfolio	8,950	Q3 2024 New
VRSK Verisk Analytics, Inc. Industrials	$45.4B	$4.52 Million 0.33% of portfolio	16,853	Q3 2024 Added 479.14%
ROKU Roku, Inc Communication Services	$9.68B	$4.33 Million 0.32% of portfolio	57,958	Q3 2024 Added 1,864.01%
BFH Bread Financial Holdings, Inc. Financial Services	$3B	$4.28 Million 0.32% of portfolio	89,867	Q3 2024 New
CVNA Carvana Co. Consumer Cyclical	$21.8B	$4.31 Million 0.32% of portfolio	24,749	Q3 2024 Reduced 21.22%
SSNC Ss&C Technologies Holdings Inc Technology	$20.7B	$4.08 Million 0.3% of portfolio	54,922	Q3 2024 New
BA Boeing CO Industrials	$105B	$3.87 Million 0.29% of portfolio	25,468	Q3 2024 New
CRDO Credo Technology Group Holding LTD Technology	$11.1B	$3.95 Million 0.29% of portfolio	128,175	Q3 2024 New
NUE Nucor Corp Basic Materials	$33.6B	$3.91 Million 0.29% of portfolio	26,015	Q3 2024 New
SNOW Snowflake Inc. Technology	$60.5B	$3.87 Million 0.29% of portfolio	33,654	Q3 2024 Reduced 66.7%
BAC Bank Of America Corp Financial Services	$375B	$3.68 Million 0.27% of portfolio	92,823	Q3 2024 Added 1,930.69%
CVLT Commvault Systems Inc Technology	$7.5B	$3.6 Million 0.27% of portfolio	23,421	Q3 2024 Added 37.87%
PH Parker Hannifin Corp Industrials	$88.6B	$3.46 Million 0.26% of portfolio	5,473	Q3 2024 New
JEF Jefferies Financial Group Inc. Financial Services	$17.1B	$3.5 Million 0.26% of portfolio	56,839	Q3 2024 New
GLW Corning Inc Technology	$44B	$3.41 Million 0.25% of portfolio	75,557	Q3 2024 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$271B	$3.34 Million 0.25% of portfolio	31,476	Q3 2024 Reduced 95.33%
AIG American International Group, Inc. Financial Services	$55.3B	$3.44 Million 0.25% of portfolio	47,015	Q3 2024 New
GTLB Gitlab Inc. Technology	$6.22B	$3.38 Million 0.25% of portfolio	65,595	Q3 2024 New
ZM Zoom Video Communications, Inc. Technology	$21.6B	$3.42 Million 0.25% of portfolio	48,995	Q3 2024 New
AEP American Electric Power CO Inc Utilities	$50.3B	$3.41 Million 0.25% of portfolio	33,263	Q3 2024 New
SE Sea LTD Consumer Cyclical	$69.2B	$3.41 Million 0.25% of portfolio	36,166	Q3 2024 New
CAH Cardinal Health Inc Healthcare	$32.8B	$3.36 Million 0.25% of portfolio	30,444	Q3 2024 Reduced 29.92%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.19B	$3.24 Million 0.24% of portfolio	79,090	Q3 2024 Added 3,094.26%
SNX Td Synnex Corp Technology	$13.4B	$3.19 Million 0.24% of portfolio	26,593	Q3 2024 Added 321.24%
EQH Equitable Holdings, Inc. Financial Services	$20B	$3.04 Million 0.23% of portfolio	72,345	Q3 2024 New
NTNX Nutanix, Inc. Technology	$16.3B	$3.15 Million 0.23% of portfolio	53,163	Q3 2024 New
ZS Zscaler, Inc. Technology	$29.1B	$3.13 Million 0.23% of portfolio	18,311	Q3 2024 Added 1,118.3%
UBS Ubs Group Ag Financial Services	$103B	$3.15 Million 0.23% of portfolio	101,962	Q3 2024 Reduced 41.27%
PPL Ppl Corp Utilities	$24.7B	$2.98 Million 0.22% of portfolio	90,010	Q3 2024 New
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.2B	$2.91 Million 0.22% of portfolio	16,469	Q3 2024 Added 85.13%
CMI Cummins Inc Industrials	$51.3B	$3.03 Million 0.22% of portfolio	9,381	Q3 2024 Added 143.22%
AXON Axon Enterprise, Inc. Industrials	$47.1B	$2.96 Million 0.22% of portfolio	7,404	Q3 2024 New

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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Point72 Hong Kong LTD Portfolio Holdings