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CIK: 0001599822
Total reported value
$2.2B
$2.2B
378 檔
18.7%
In Q4 2024, Point72 Hong Kong Ltd's U.S. equity holdings reached a combined market value of $2.2B, distributed across 378 disclosed stock positions.
During Q4 2024, Point72 Hong Kong Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, FUTU, TPR) accounted for 18.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.09% | +11.48% | NEW | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.06% | -4.63% | EXIT | |
| 3 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.01% | -7.19% | EXIT | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 3.84% | — | -17.10% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | -2.19% | EXIT | |
| 6 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.30% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.02% | — | -47.83% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.72% | — | +255.76% | |
| 9 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.64% | -1.74% | +211.81% | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.61% | — | +10.75% | |
| 11 | MXL | Maxlinear Inc | Stock-Other | 1.57% | — | — | |
| 12 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.47% | — | — | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.41% | +2.91% | NEW | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.41% | -1.62% | +12.34% | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.35% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 1.28% | -1.12% | — | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.22% | -0.95% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.57% | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.16% | — | — | |
| 21 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.12% | — | — | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.09% | — | +396.65% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -3.56% | EXIT | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.04% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | — | +27.69% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | +1012.53% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.86% | — | +362.05% | |
| 29 | MKSI | Mks Inc | Stock-Tech | 0.79% | — | +10.04% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | — | — | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.76% | — | +556.17% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | — | +2666.36% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | — | +46.67% | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.69% | — | -0.02% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.68% | — | — | |
| 37 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.65% | +0.34% | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.65% | — | +1199.78% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -8.42% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | — | +114.86% | |
| 42 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.61% | +0.74% | -59.00% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.59% | — | +168.29% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | -63.69% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.57% | — | +11.40% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -53.72% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.56% | -1.37% | EXIT | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.51% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 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 378 disclosed positions in Q4 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.
During Q4 2024, Point72 Hong Kong Ltd's top holdings by market value included NVDA (10.1%)、FUTU (4.1%)、TPR (4.0%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q4 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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