Latest Point72 Hong Kong Ltd Stock Portfolio

Point72 Hong Kong Ltd Performance:

2025 Q1: -7.33%YTD: -7.33%2024: -32.9%

Performance for 2025 Q1 is -7.33%, and YTD is -7.33%, and 2024 is -32.9%.

About Point72 Hong Kong Ltd and 13F Hedge Fund Stock Holdings

Point72 Hong Kong Ltd is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Hong Kong Ltd reported an equity portfolio of $1.6 Billions as of 31 Mar, 2025.

The top stock holdings of Point72 Hong Kong Ltd are TPR, FUTU, VNET. The fund has invested 7.2% of it's portfolio in TAPESTRY INC and 4.6% of portfolio in FUTU HLDGS LTD.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), JOYY INC (YY) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in BHP GROUP LTD, MCCORMICK & CO INC (MKC) and KULICKE & SOFFA INDS INC (KLIC). Point72 Hong Kong Ltd opened new stock positions in VNET GROUP INC (VNET), ANALOG DEVICES INC (ADI) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., INNOVIVA INC (INVA) and TIMKEN CO (TKR).

Point72 Hong Kong Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Hong Kong Ltd made a return of -7.33% in the last quarter. In trailing 12 months, it's portfolio return was -40.68%.

New Buys

Ticker	$ Bought
vnet group inc	47,508,200
analog devices inc	28,334,600
procter and gamble co	27,405,800
las vegas sands corp	21,251,900
full truck alliance co ltd	18,113,700
acm resh inc	17,765,400
coca cola co	15,351,400
intel corp	14,699,400

New stocks bought by Point72 Hong Kong Ltd

Additions

Ticker	% Inc.
rubrik inc.	10,488
innoviva inc	9,680
on hldg ag	7,634
timken co	3,489
fidelity national financial	3,022
upwork inc	2,656
reinsurance grp of america i	2,606
morningstar inc	2,302

Additions to existing portfolio by Point72 Hong Kong Ltd

Reductions

Ticker	% Reduced
bhp group ltd	-99.99
mccormick & co inc	-99.95
kulicke & soffa inds inc	-99.79
manpowergroup inc wis	-99.32
keycorp	-99.18
maxlinear inc	-99.06
webster finl corp	-97.91
texas cap bancshares inc	-97.68

Point72 Hong Kong Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
amer sports inc	-23,144,500
weibo corp	-1,147,890
tal education group	-988,034
walmart inc	-8,301,160
technipfmc plc	-2,116,380
targa res corp	-9,537,510
elastic n v	-4,868,840
zeekr intelligent technology	-1,321,250

Point72 Hong Kong Ltd got rid off the above stocks

Sector Distribution

Point72 Hong Kong Ltd has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	22.7
Consumer Cyclical	17.7
Healthcare	7.9
Industrials	6.5
Financial Services	5.3
Consumer Defensive	5.1
Utilities	2
Basic Materials	2
Communication Services	1.6

Market Cap. Distribution

Point72 Hong Kong Ltd has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.4
UNALLOCATED	29.5
MID-CAP	23.3
MEGA-CAP	7.6
SMALL-CAP	2.5

Stocks belong to which Index?

About 49.4% of the stocks held by Point72 Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	42.4
RUSSELL 2000	7

Top 5 Winners (%)		%
PRA	proassurance corp	52.9 %
HOOD	robinhood mkts inc	26.4 %
GILD	gilead sciences inc	19.5 %
SFM	sprouts fmrs mkt inc	17.0 %
CAH	cardinal health inc	15.3 %

Top 5 Winners ($)		$
TPR	tapestry inc	3.5 M
GILD	gilead sciences inc	2.2 M
SCHW	schwab charles corp	1.7 M
CAH	cardinal health inc	1.5 M
WFC	wells fargo co new	0.9 M

Top 5 Losers (%)		%
VSCO	victorias secret and co	-47.4 %
FLYW	flywire corporation	-46.2 %
AAOI	applied optoelectronics inc	-40.8 %
DECK	deckers outdoor corp	-40.6 %
CRDO	credo technology group holdi	-40.0 %

Top 5 Losers ($)		$
CRDO	credo technology group holdi	-25.7 M
VSCO	victorias secret and co	-17.9 M
DECK	deckers outdoor corp	-10.2 M
AAOI	applied optoelectronics inc	-7.9 M
MXL	maxlinear inc	-4.7 M

Point72 Hong Kong Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Hong Kong Ltd

Point72 Hong Kong Ltd has 450 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. CRDO proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for Point72 Hong Kong Ltd last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TPR	tapestry inc	7.19	1,603,260	112,886,000	added	59.3
Historical Trend of TAPESTRY INC Position Held By Point72 Hong Kong Ltd What % of Portfolio is TPR?: Number of TPR shares held: Change in No. of Shares Held:
	FUTU	futu hldgs ltd	4.63	709,981	72,666,500	reduced	-14.55

	VNET	vnet group inc	3.03	5,793,680	47,508,200	new

	QFIN	qifu technology inc	2.49	871,823	39,153,600	added	44.92

	CRDO	credo technology group holdi	2.46	960,646	38,579,500	added	140

	BABA	alibaba group hldg ltd	2.19	260,388	34,431,100	reduced	-52.24

	ADI	analog devices inc	1.80	140,500	28,334,600	new

	PG	procter and gamble co	1.75	160,813	27,405,800	new

	LVS	las vegas sands corp	1.35	550,140	21,251,900	new

	OLED	universal display corp	1.27	143,415	20,003,500	added	0.07

	HUBS	hubspot inc	1.24	33,959	19,400,500	added	476

	YMM	full truck alliance co ltd	1.15	1,418,460	18,113,700	new

	NTES	netease inc	1.15	174,689	17,979,000	added	25.12

	ACMR	acm resh inc	1.13	761,157	17,765,400	new

	TEAM	atlassian corporation	1.07	79,292	16,826,600	added	69.46

	BSX	boston scientific corp	1.04	161,682	16,310,500	added	658

	CMG	chipotle mexican grill inc	1.01	315,514	15,842,000	added	152

	HUM	humana inc	1.00	59,651	15,783,600	added	691

	KO	coca cola co	0.98	214,345	15,351,400	new

	DECK	deckers outdoor corp	0.95	133,043	14,875,600	added	35.29