Point72 Hong Kong LTD Portfolio Holdings
Point72 Hong Kong LTD
- $1.54 Billion
- Q4 2024
Point72 Hong Kong LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 379 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $165M, Futu Holdings LTD with a value of $66.5M, Tapestry, Inc. with a value of $65.8M, Joyy Inc. with a value of $62.9M, and Alibaba Group Holding LTD with a value of $46.2M.
Examining the 13F form we can see an increase of $193M in the current position value, from $1.35B to 1.54B.
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
$1.54 Billion
Technology: $508 Million
Consumer Cyclical: $300 Million
Financial Services: $189 Million
Healthcare: $140 Million
Communication Services: $103 Million
Industrials: $88.5 Million
Consumer Defensive: $72.3 Million
Energy: $51.4 Million
Other: $92.6 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 379
- Current Value $1.54 Billion
- Prior Value $1.35 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 216 stocks
- Additional Purchases 87 stocks
- Sold out of 0 stocks
- Reduced holdings in 68 stocks