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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CHDN Churchill Downs Inc Consumer Cyclical	$3.97B	$1.57 Million 0.1% of portfolio	14,113	Q1 2025 Added 18.71%
FLO Flowers Foods Inc Consumer Defensive	$3.29B	$1.55 Million 0.1% of portfolio	81,624	Q1 2025 New
ROG Rogers Corp Technology	$1.25B	$1.43 Million 0.1% of portfolio	21,165	Q1 2025 New
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.2B	$1.41 Million 0.09% of portfolio	11,350	Q1 2025 New
CPNG Coupang, Inc. Consumer Cyclical	$49.6B	$1.37 Million 0.09% of portfolio	62,418	Q1 2025 Reduced 1.56%
LUV Southwest Airlines CO Industrials	$21.7B	$1.3 Million 0.09% of portfolio	38,620	Q1 2025 New
MSGS Madison Square Garden Sports Corp. Communication Services	$4.17B	$1.39 Million 0.09% of portfolio	7,152	Q1 2025 New
QLYS Qualys, Inc. Technology	$5.35B	$1.37 Million 0.09% of portfolio	10,911	Q1 2025 Reduced 40.93%
OC Owens Corning Industrials	$13.2B	$1.38 Million 0.09% of portfolio	9,646	Q1 2025 Reduced 80.07%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.65B	$1.33 Million 0.09% of portfolio	10,483	Q1 2025 New
CFLT Confluent, Inc. Technology	$3.59B	$1.16 Million 0.08% of portfolio	49,536	Q1 2025 New
CACC Credit Acceptance Corp Financial Services	$6.53B	$1.13 Million 0.08% of portfolio	2,180	Q1 2025 New
CNM Core & Main, Inc. Industrials	$10.7B	$1.13 Million 0.08% of portfolio	23,365	Q1 2025 New
MOS Mosaic CO Basic Materials	$12.2B	$1.21 Million 0.08% of portfolio	44,905	Q1 2025 Reduced 59.07%
EIX Edison International Utilities	$19.6B	$1.15 Million 0.08% of portfolio	19,593	Q1 2025 New
PTCT Ptc Therapeutics, Inc. Healthcare	$3.47B	$1.14 Million 0.08% of portfolio	22,273	Q1 2025 Reduced 31.33%
HUN Huntsman Corp Basic Materials	$2.28B	$1.24 Million 0.08% of portfolio	78,266	Q1 2025 Added 223.16%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$1.92B	$1.19 Million 0.08% of portfolio	32,740	Q1 2025 Added 19.49%
DTM Dt Midstream, Inc. Energy	$9.91B	$1.27 Million 0.08% of portfolio	13,162	Q1 2025 New
PEN Penumbra Inc Healthcare	$8.72B	$1.24 Million 0.08% of portfolio	4,648	Q1 2025 New
CHWY Chewy, Inc. Consumer Cyclical	$4.24B	$1.2 Million 0.08% of portfolio	36,792	Q1 2025 New
HUBB Hubbell Inc Industrials	$23.5B	$1.22 Million 0.08% of portfolio	3,692	Q1 2025 New
AOS Smith A O Corp Industrials	$8.98B	$1.17 Million 0.08% of portfolio	17,936	Q1 2025 New
SF Stifel Financial Corp Financial Services	$11.6B	$1.16 Million 0.08% of portfolio	12,278	Q1 2025 Added 675.62%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18.2B	$1.2 Million 0.08% of portfolio	7,837	Q1 2025 Reduced 67.81%
ERIE Erie Indemnity CO Financial Services	$16.4B	$1.27 Million 0.08% of portfolio	3,019	Q1 2025 Added 331.29%
TXN Texas Instruments Inc Technology	$177B	$1.2 Million 0.08% of portfolio	6,145	Q1 2025 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$39.9B	$1.02 Million 0.07% of portfolio	3,795	Q1 2025 New
SSNC Ss&C Technologies Holdings Inc Technology	$21.2B	$1.02 Million 0.07% of portfolio	12,270	Q1 2025 New
SRE Sempra Energy Utilities	$24B	$1 Million 0.07% of portfolio	14,052	Q1 2025 New
HUYA Huya Inc. Communication Services	$777M	$1.03 Million 0.07% of portfolio	321,407	Q1 2025 Added 91.07%
GRMN Garmin LTD Technology	$43.2B	$1.04 Million 0.07% of portfolio	4,779	Q1 2025 Reduced 94.8%
DDOG Datadog, Inc. Technology	$41.6B	$1.08 Million 0.07% of portfolio	10,916	Q1 2025 New
THS Tree House Foods, Inc. Consumer Defensive	$1.13B	$1.08 Million 0.07% of portfolio	39,703	Q1 2025 New
FLR Fluor Corp Industrials	$7.66B	$1.02 Million 0.07% of portfolio	28,513	Q1 2025 Reduced 34.07%
UPS United Parcel Service Inc Industrials	$72.6B	$1.06 Million 0.07% of portfolio	9,596	Q1 2025 New
FLS Flowserve Corp Industrials	$7.16B	$1.09 Million 0.07% of portfolio	22,306	Q1 2025 Added 39.75%
HLI Houlihan Lokey, Inc. Financial Services	$9.81B	$1.08 Million 0.07% of portfolio	6,698	Q1 2025 New
HXL Hexcel Corp Industrials	$5.11B	$967,000 0.06% of portfolio	17,663	Q1 2025 New
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.24B	$936,000 0.06% of portfolio	30,875	Q1 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$968,000 0.06% of portfolio	29,168	Q1 2025 Added 205.68%
EPAM Epam Systems, Inc. Technology	$10.6B	$939,000 0.06% of portfolio	5,065	Q1 2025 Added 67.38%
RPM Rpm International Inc Basic Materials	$14.4B	$922,000 0.06% of portfolio	7,975	Q1 2025 Added 1,355.29%
SNV Synovus Financial Corp Financial Services	$7.83B	$847,000 0.06% of portfolio	18,142	Q1 2025 Reduced 76.49%
BTI British American Tobacco P.L.C. Consumer Defensive	$115B	$952,000 0.06% of portfolio	23,032	Q1 2025 New
VRNS Varonis Systems Inc Technology	$5.56B	$691,000 0.05% of portfolio	17,085	Q1 2025 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$137B	$799,000 0.05% of portfolio	12,984	Q1 2025 Reduced 63.01%
EME Emcor Group, Inc. Industrials	$26.7B	$792,000 0.05% of portfolio	2,145	Q1 2025 Reduced 63.97%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$749,000 0.05% of portfolio	11,747	Q1 2025 Reduced 88.61%
LYFT Lyft, Inc. Technology	$5.08B	$741,000 0.05% of portfolio	62,500	Q1 2025 New

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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Point72 Hong Kong LTD Portfolio Holdings