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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$20,000 0.0% of portfolio
936
Q3 2024 Reduced 89.76%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.4B
$7,000 0.0% of portfolio
77
Q3 2024 New
$1.05B
$47,000 0.0% of portfolio
3,100
Q3 2024 New
$3.95B
$12,000 0.0% of portfolio
700
Q2 2024 New
$16.6B
$61,000 0.0% of portfolio
277
Q3 2024 Reduced 97.22%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.01B
$50,000 0.0% of portfolio
495
Q3 2024 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$734M
$28,000 0.0% of portfolio
2,349
Q3 2024 New
$8.32B
$55,000 0.0% of portfolio
165
Q3 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.7%
$7.17B
$53,000 0.0% of portfolio
4,879
Q3 2024 New
$45B
$36,000 0.0% of portfolio
3,100
Q3 2024 New
$6.37B
$5,000 0.0% of portfolio
186
Q3 2024 New
$7.7B
$52,000 0.0% of portfolio
662
Q3 2024 Reduced 92.57%
$3.68B
$27,000 0.0% of portfolio
931
Q3 2024 New
$7.17B
$31,000 0.0% of portfolio
1,000
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 90.72%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 771.32%
$3.49B
$11,000 0.0% of portfolio
809
Q3 2024 New
$815M
$21,000 0.0% of portfolio
600
Q3 2024 New
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 172.19%
$18.3B
$3,000 0.0% of portfolio
225
Q3 2024 New
$1.04B
$36,000 0.0% of portfolio
1,325
Q3 2024 New
$26.7B
$10,000 0.0% of portfolio
176
Q3 2024 New
$23.2B
$41,000 0.0% of portfolio
400
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
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.6B
$36,000 0.0% of portfolio
258
Q3 2024 New
$2.67B
$44,000 0.0% of portfolio
1,281
Q3 2024 Reduced 45.14%
$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%
$4.32B
$12,000 0.0% of portfolio
395
Q3 2024 New
$2.29B
$10,000 0.0% of portfolio
700
Q3 2024 New
$64.6B
$39,000 0.0% of portfolio
304
Q3 2024 New
$15.5B
$8,000 0.0% of portfolio
232
Q3 2024 New
$1.27B
$32,000 0.0% of portfolio
1,176
Q3 2024 New
$15.1B
$57,000 0.0% of portfolio
181
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
$4.79B
$60,000 0.0% of portfolio
2,467
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.28B
$33,000 0.0% of portfolio
684
Q3 2024 New
$17.2B
$32,000 0.0% of portfolio
180
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
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