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CIK: 0001599822
Total reported value
$2.2B
$2.2B
512 檔
17.7%
In Q1 2024, Point72 Hong Kong Ltd's U.S. equity holdings reached a combined market value of $2.2B, distributed across 512 disclosed stock positions.
During Q1 2024, Point72 Hong Kong Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.13% | — | +53.42% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.19% | +8.80% | +135.15% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 3.79% | — | +204.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +11.48% | NEW | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 2.99% | — | +298.86% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | -2.19% | EXIT | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.19% | +1.55% | NEW | |
| 8 | HUYA | Huya Inc-adr | Stock-Other | 1.52% | — | +47.41% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | — | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 1.27% | -1.12% | +163.79% | |
| 11 | NTAP | Netapp Inc | Stock-Tech | 1.25% | — | +28.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | +411.76% | |
| 13 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.10% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.54% | NEW | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 0.98% | — | — | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.95% | — | +613.39% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.98% | EXIT | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | — | |
| 19 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.92% | — | +315.52% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.92% | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.90% | +0.81% | NEW | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.86% | — | +90.71% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 0.83% | — | +1790.14% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +1224.12% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.79% | — | +2269.42% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.76% | — | +50.29% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | +3.86% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | — | — | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.67% | — | -12.09% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | — | -12.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | — | -58.63% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | -5.86% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | — | — | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | -7.19% | EXIT | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -7.41% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | ACMR | Acm Research Inc-class A | Stock-Other | 0.57% | -1.13% | EXIT | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | — | +97.00% | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | 0.54% | +1.26% | NEW | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.54% | — | +41.05% | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.53% | -0.97% | -40.83% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | — | +904.89% | |
| 46 | INFNEUR | Infinera CORP | Stock-Other | 0.52% | — | +159.44% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | — | — | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.51% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | — |
According to official SEC Form 13F filings, Point72 Hong Kong Ltd reported a total U.S. public equity portfolio value of $2.2B across 512 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EDU, PDD, JOYY) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Point72 Hong Kong Ltd's top holdings by market value included EDU (5.1%)、PDD (4.2%)、JOYY (3.8%). The largest single position, EDU, represented 5.1% of total portfolio value.
In Q1 2024, Point72 Hong Kong Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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