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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.57B
$6.78 Million 0.45% of portfolio
33,964
Q1 2025 New
$76.8B
$6.79 Million 0.45% of portfolio
26,793
Q1 2025 Added 502.5%
$8.57B
$5.82 Million 0.39% of portfolio
80,413
Q1 2025 Added 11.11%
$36.3B
$5.83 Million 0.39% of portfolio
52,754
Q1 2025 New
$1.38B
$5.83 Million 0.39% of portfolio
577,351
Q1 2025 Added 375.8%
$17.4B
$5.68 Million 0.38% of portfolio
1,253,746
Q1 2025 New
$43.6B
$5.39 Million 0.36% of portfolio
56,830
Q1 2025 New
$2.22T
$5.28 Million 0.35% of portfolio
27,766
Q1 2025 Reduced 68.0%
$6.47B
$5.07 Million 0.34% of portfolio
87,310
Q1 2025 Added 562.09%
$5.6B
$5.07 Million 0.34% of portfolio
81,264
Q1 2025 Reduced 74.14%
$121B
$5.04 Million 0.34% of portfolio
2,585
Q1 2025 New
$32.8B
$4.99 Million 0.33% of portfolio
73,021
Q1 2025 Added 711.07%
$767B
$4.91 Million 0.33% of portfolio
5,941
Q1 2025 Reduced 50.51%
$88.1B
$4.84 Million 0.32% of portfolio
37,100
Q1 2025 Reduced 13.75%
$13.5B
$4.8 Million 0.32% of portfolio
24,361
Q1 2025 Added 2,606.78%
$9.57B
$4.77 Million 0.32% of portfolio
29,479
Q1 2025 New
$12.9B
$4.66 Million 0.31% of portfolio
15,543
Q1 2025 Added 2,302.32%
$68.6B
$4.7 Million 0.31% of portfolio
40,062
Q1 2025 Reduced 21.41%
$0
$4.69 Million 0.31% of portfolio
10,000
Q1 2025 New
$4.49B
$4.46 Million 0.3% of portfolio
39,582
Q1 2025 New
$41B
$4.28 Million 0.29% of portfolio
27,222
Q1 2025 New
$38.3B
$4.3 Million 0.29% of portfolio
57,262
Q1 2025 New
$15.9B
$4.3 Million 0.29% of portfolio
98,000
Q1 2025 Added 7,634.81%
$32.7B
$4.13 Million 0.28% of portfolio
47,659
Q1 2025 Added 66.26%
$7.37B
$4.19 Million 0.28% of portfolio
32,895
Q1 2025 New
$2.81B
$4.24 Million 0.28% of portfolio
804,394
Q1 2025 New
$24.2B
$4.18 Million 0.28% of portfolio
26,100
Q1 2025 New
$96B
$4.14 Million 0.28% of portfolio
17,865
Q1 2025 New
$2.72B
$3.93 Million 0.26% of portfolio
93,811
Q1 2025 New
$55.7B
$3.96 Million 0.26% of portfolio
7,521
Q1 2025 Added 16.88%
$15.3B
$3.92 Million 0.26% of portfolio
60,269
Q1 2025 Added 3,022.75%
$53.1B
$3.83 Million 0.26% of portfolio
15,574
Q1 2025 New
$12.2B
$3.96 Million 0.26% of portfolio
20,092
Q1 2025 Added 1,417.52%
$103B
$3.93 Million 0.26% of portfolio
128,319
Q1 2025 New
$22.9B
$3.77 Million 0.25% of portfolio
93,362
Q1 2025 New
$12.6B
$3.71 Million 0.25% of portfolio
28,758
Q1 2025 Added 595.65%
$46.7B
$3.79 Million 0.25% of portfolio
110,673
Q1 2025 Added 544.46%
$10.1B
$3.69 Million 0.25% of portfolio
38,696
Q1 2025 Added 92.84%
$13B
$3.68 Million 0.25% of portfolio
22,097
Q1 2025 Added 40.41%
$10.4B
$3.67 Million 0.24% of portfolio
19,600
Q1 2025 Added 1,519.83%
$5.26B
$3.67 Million 0.24% of portfolio
16,604
Q1 2025 New
$1.1B
$3.66 Million 0.24% of portfolio
201,884
Q1 2025 Added 19.4%
$116B
$3.66 Million 0.24% of portfolio
34,818
Q1 2025 Reduced 46.13%
$146B
$3.64 Million 0.24% of portfolio
29,921
Q1 2025 New
$5.32B
$3.45 Million 0.23% of portfolio
152,606
Q1 2025 Added 264.02%
$13.9B
$3.49 Million 0.23% of portfolio
42,282
Q1 2025 New
$8.03B
$3.4 Million 0.23% of portfolio
42,222
Q1 2025 New
$10.7B
$3.45 Million 0.23% of portfolio
48,764
Q1 2025 New
$12.1B
$3.41 Million 0.23% of portfolio
34,524
Q1 2025 Reduced 50.62%

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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