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
$8.25B
$3.34 Million 0.22% of portfolio
5,427
Q1 2025 New
$152B
$3.18 Million 0.21% of portfolio
15,033
Q1 2025 New
$3.97B
$3.18 Million 0.21% of portfolio
28,248
Q1 2025 Added 37.25%
$993B
$3.03 Million 0.2% of portfolio
19,585
Q1 2025 New
$68.6B
$3.02 Million 0.2% of portfolio
102,662
Q1 2025 New
$42.3B
$3.01 Million 0.2% of portfolio
39,705
Q1 2025 New
$19.7B
$3.05 Million 0.2% of portfolio
57,036
Q1 2025 New
$695M
$2.95 Million 0.2% of portfolio
55,104
Q1 2025 Added 9.98%
$78.2B
$2.96 Million 0.2% of portfolio
17,980
Q1 2025 Reduced 71.5%
$7.9B
$3.01 Million 0.2% of portfolio
121,367
Q1 2025 New
$63.4B
$2.86 Million 0.19% of portfolio
35,615
Q1 2025 Added 155.58%
$5.75B
$2.66 Million 0.18% of portfolio
26,699
Q1 2025 New
$2.9B
$2.76 Million 0.18% of portfolio
44,700
Q1 2025 Added 70.64%
$15.5B
$2.69 Million 0.18% of portfolio
9,530
Q1 2025 Reduced 15.66%
$268B
$2.74 Million 0.18% of portfolio
10,224
Q1 2025 Reduced 32.83%
$34B
$2.5 Million 0.17% of portfolio
7,389
Q1 2025 New
$45.1B
$2.35 Million 0.16% of portfolio
1,272
Q1 2025 Reduced 47.5%
$7.46B
$2.42 Million 0.16% of portfolio
16,260
Q1 2025 New
$20.6B
$2.36 Million 0.16% of portfolio
76,154
Q1 2025 Added 279.29%
$24B
$2.24 Million 0.15% of portfolio
16,489
Q1 2025 Reduced 50.5%
$21.3B
$2.2 Million 0.15% of portfolio
59,567
Q1 2025 New
$18.5B
$2.28 Million 0.15% of portfolio
11,500
Q1 2025 Reduced 75.68%
$11.8B
$2.23 Million 0.15% of portfolio
11,805
Q1 2025 Added 109.53%
$10.7B
$2.03 Million 0.14% of portfolio
74,562
Q1 2025 Added 4.59%
$91B
$2.06 Million 0.14% of portfolio
4,733
Q1 2025 New
$12.1B
$2.04 Million 0.14% of portfolio
38,042
Q1 2025 New
$7.06B
$2.04 Million 0.14% of portfolio
14,504
Q1 2025 Added 391.99%
$39.6B
$2.13 Million 0.14% of portfolio
25,849
Q1 2025 New
$5.78B
$2.12 Million 0.14% of portfolio
12,272
Q1 2025 Added 1,434.0%
$15.6B
$1.88 Million 0.13% of portfolio
39,813
Q1 2025 Reduced 12.67%
$11.1B
$1.93 Million 0.13% of portfolio
56,746
Q1 2025 New
$117B
$1.95 Million 0.13% of portfolio
21,680
Q1 2025 New
$15.6B
$2.02 Million 0.13% of portfolio
33,285
Q1 2025 Reduced 52.43%
$6.56B
$1.89 Million 0.13% of portfolio
38,348
Q1 2025 Added 2.08%
$2.05B
$1.89 Million 0.13% of portfolio
69,509
Q1 2025 Added 460.2%
$22.6B
$1.97 Million 0.13% of portfolio
9,602
Q1 2025 New
$6.88B
$1.74 Million 0.12% of portfolio
33,176
Q1 2025 New
$98B
$1.84 Million 0.12% of portfolio
10,673
Q1 2025 Added 44.6%
$11.9B
$1.8 Million 0.12% of portfolio
17,579
Q1 2025 New
$4.54B
$1.82 Million 0.12% of portfolio
50,900
Q1 2025 Reduced 84.63%
$14.6B
$1.77 Million 0.12% of portfolio
10,113
Q1 2025 Reduced 69.9%
$7.27B
$1.67 Million 0.11% of portfolio
38,366
Q1 2025 New
$67.2B
$1.72 Million 0.11% of portfolio
40,735
Q1 2025 New
$70.9B
$1.61 Million 0.11% of portfolio
20,061
Q1 2025 New
$5.14B
$1.58 Million 0.11% of portfolio
19,957
Q1 2025 New
$7.24B
$1.62 Million 0.11% of portfolio
32,606
Q1 2025 New
$3.41B
$1.72 Million 0.11% of portfolio
916,939
Q1 2025 Reduced 37.33%
$1.22B
$1.72 Million 0.11% of portfolio
42,014
Q1 2025 New
$216B
$1.46 Million 0.1% of portfolio
14,758
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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