Point72 Hong Kong LTD Portfolio Holdings
Point72 Hong Kong LTD
- $1.34 Billion
- Q2 2025
Point72 Hong Kong LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 435 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.4M, Futu Holdings LTD with a value of $74.8M, Pinduoduo Inc. with a value of $52.3M, Tapestry, Inc. with a value of $44.7M, and 360 Digi Tech, Inc. with a value of $40M.
Examining the 13F form we can see an decrease of $162M in the current position value, from $1.5B to 1.34B.
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
$1.34 Billion
Technology: $332 Million
Financial Services: $264 Million
Consumer Cyclical: $212 Million
Industrials: $157 Million
ETFs: $109 Million
Healthcare: $107 Million
Consumer Defensive: $44.3 Million
Energy: $37.7 Million
Other: $74.2 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 435
- Current Value $1.34 Billion
- Prior Value $1.5 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 262 stocks
- Additional Purchases 88 stocks
- Sold out of 0 stocks
- Reduced holdings in 77 stocks