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
$1.61B
$92,000 0.01% of portfolio
2,559
Q1 2025 New
$2.29B
$150,000 0.01% of portfolio
2,098
Q1 2025 New
$2.24B
$172,000 0.01% of portfolio
724
Q1 2025 Reduced 68.08%
$6.08B
$214,000 0.01% of portfolio
1,695
Q1 2025 Added 325.88%
$2.32B
$193,000 0.01% of portfolio
8,599
Q1 2025 New
$10.2B
$215,000 0.01% of portfolio
5,405
Q1 2025 New
$8.93B
$114,000 0.01% of portfolio
8,299
Q1 2025 Added 8.63%
$15.3B
$76,000 0.01% of portfolio
726
Q1 2025 New
$49.9B
$208,000 0.01% of portfolio
7,691
Q1 2025 New
$3.32B
$220,000 0.01% of portfolio
17,550
Q1 2025 Added 307.0%
$29.3B
$147,000 0.01% of portfolio
985
Q1 2025 Added 58.11%
$7.52B
$77,000 0.01% of portfolio
976
Q1 2025 New
$1.95B
$82,000 0.01% of portfolio
2,068
Q1 2025 New
$2.06B
$126,000 0.01% of portfolio
4,759
Q1 2025 New
$76.2B
$188,000 0.01% of portfolio
693
Q1 2025 New
$11.4B
$178,000 0.01% of portfolio
3,400
Q1 2025 New
$5.37B
$81,000 0.01% of portfolio
2,293
Q1 2025 New
$3.55B
$121,000 0.01% of portfolio
4,416
Q1 2025 New
$2.98B
$98,000 0.01% of portfolio
6,076
Q1 2025 Reduced 94.72%
$1.81B
$153,000 0.01% of portfolio
7,190
Q1 2025 New
$377B
$191,000 0.01% of portfolio
522
Q1 2025 New
$1.05B
$77,000 0.01% of portfolio
8,128
Q1 2025 New
$52.1B
$89,000 0.01% of portfolio
1,364
Q1 2025 New
$6.09B
$164,000 0.01% of portfolio
4,547
Q1 2025 Reduced 70.09%
$988M
$132,000 0.01% of portfolio
12,240
Q1 2025 Reduced 99.06%
$7.55B
$39,000 0.0% of portfolio
1,184
Q1 2025 New
$3.56B
$33,000 0.0% of portfolio
1,465
Q1 2025 New
$15.8B
$67,000 0.0% of portfolio
823
Q1 2025 Reduced 93.54%
$871M
$19,000 0.0% of portfolio
643
Q1 2025 New
$1.48B
$46,000 0.0% of portfolio
2,543
Q1 2025 Added 9,680.77%
$813M
$51,000 0.0% of portfolio
3,280
Q1 2025 New
$1.13B
$48,000 0.0% of portfolio
10,025
Q1 2025 New
$241M
$0 0.0% of portfolio
56
Q1 2025 New
$2.14B
$20,000 0.0% of portfolio
713
Q1 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 69.46%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.69B
$21,000 0.0% of portfolio
499
Q1 2025 New
$1.66B
$32,000 0.0% of portfolio
393
Q1 2025 New
$129B
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.99%
$3.89B
$42,000 0.0% of portfolio
563
Q1 2025 Reduced 97.68%
$2.62B
$51,000 0.0% of portfolio
800
Q1 2025 New
$2.11B
$35,000 0.0% of portfolio
611
Q1 2025 Reduced 99.32%
$719M
$3,000 0.0% of portfolio
400
Q1 2025 New
$238B
$70,000 0.0% of portfolio
1,223
Q1 2025 New
$8.62B
$4,000 0.0% of portfolio
300
Q1 2025 Reduced 93.44%
$326M
$1,000 0.0% of portfolio
300
Q1 2025 New
$3.09B
$12,000 0.0% of portfolio
400
Q1 2025 New
$5.68B
$69,000 0.0% of portfolio
286
Q1 2025 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 94.34%

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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