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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$999M
$1.2 Million 0.09% of portfolio
59,186
Q3 2024 Reduced 78.44%
$1.81B
$414,000 0.03% of portfolio
25,497
Q3 2024 Added 29.04%
$1.95B
$463,000 0.03% of portfolio
10,928
Q3 2024 New
$760M
$122,000 0.01% of portfolio
5,421
Q3 2024 New
$1.45B
$196,000 0.01% of portfolio
11,670
Q3 2024 New
$1.75B
$120,000 0.01% of portfolio
3,549
Q3 2024 New
$875M
$117,000 0.01% of portfolio
8,315
Q3 2024 New
$1.47B
$152,000 0.01% of portfolio
4,989
Q3 2024 New
$1.38B
$194,000 0.01% of portfolio
6,184
Q3 2024 New
$1.9B
$118,000 0.01% of portfolio
3,250
Q3 2024 New
$1.51B
$171,000 0.01% of portfolio
9,975
Q3 2024 New
$1.87B
$68,000 0.01% of portfolio
8,964
Q3 2024 Reduced 14.63%
$1.88B
$120,000 0.01% of portfolio
7,684
Q3 2024 Reduced 58.74%
$707M
$14,000 0.0% of portfolio
328
Q3 2024 New
$1.82B
$12,000 0.0% of portfolio
1,500
Q3 2024 Added 1.01%
$1.23B
$62,000 0.0% of portfolio
7,276
Q3 2024 New
$1.23B
$57,000 0.0% of portfolio
5,200
Q3 2024 Added 21.87%
$576M
$15,000 0.0% of portfolio
1,370
Q3 2024 New
$1.05B
$47,000 0.0% of portfolio
3,100
Q3 2024 New
$734M
$28,000 0.0% of portfolio
2,349
Q3 2024 New
$815M
$21,000 0.0% of portfolio
600
Q3 2024 New
$1.04B
$36,000 0.0% of portfolio
1,325
Q3 2024 New
$1.12B
$2,000 0.0% of portfolio
126
Q3 2024 New
$1.73B
$7,000 0.0% of portfolio
654
Q3 2024 New
$1.73B
$37,000 0.0% of portfolio
2,717
Q3 2024 New
$1.74B
$13,000 0.0% of portfolio
1,187
Q3 2024 Reduced 74.22%
$1.45B
$6,000 0.0% of portfolio
396
Q3 2024 New
$1.84B
$7,000 0.0% of portfolio
384
Q3 2024 Added 98.96%
$1.27B
$32,000 0.0% of portfolio
1,176
Q3 2024 New
$770M
$2,000 0.0% of portfolio
166
Q3 2024 New
$1.56B
$3,000 0.0% of portfolio
88
Q3 2024 New
$1.28B
$33,000 0.0% of portfolio
684
Q3 2024 New
$1.55B
$34,000 0.0% of portfolio
907
Q3 2024 Reduced 97.44%
$494M
$4,000 0.0% of portfolio
194
Q3 2024 New
$696M
$0 0.0% of portfolio
88
Q3 2024 New
$805M
$56,000 0.0% of portfolio
2,100
Q3 2024 Reduced 71.19%
$1.1B
$17,000 0.0% of portfolio
1,152
Q3 2024 New
$472M
$11,000 0.0% of portfolio
848
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
Track This Portfolio

Track Point72 Hong Kong LTD Portfolio

Follow Point72 Hong Kong LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email