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POINT72 HONG KONG LTD

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HONG KONG K3
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

Point72 Hong Kong LTD is based out of Hong Kong. Their last reported 13F filing for Q1 2024 included $2,005,364,998 in managed 13F securities and a top 10 holdings concentration of 27.77%. Point72 Hong Kong LTD's largest holding is New Oriental Education & Tech Group Inc ADR with shares held of 1,184,066. Whalewisdom has at least 42 13F filings, and 2 13G filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 2.76%
BABA Alibaba Group Holdin 2.23%
NTES NetEase Inc ADR 2.18%
YY JOYY Inc 1.86%
EDU New Oriental Educati 1.74%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
EDU New Oriental Educati 5.13%
PDD PDD Holdings Inc. 4.19%
YY JOYY Inc 3.79%
NVDA NVIDIA Corp. 3.14%
NTES NetEase Inc ADR 2.99%
The Reporting Manager, Point72 Hong Kong Ltd, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited, CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

2024-03-31

13F Activity

Market Value $2.01b, Prior: $1.67b
Inflows (Outflows) as % of Total MV +5.2215%
New Purchases 270 stocks
Added To 117 stocks
Sold out of 336 stocks
Reduced holdings in 125 stocks
Top 10 Holdings % 27.77%
Turnover %[1] 71.29%
Turnover Alt %[2] 51.54%
Time Held Top 20 1.05 quarters
Time Held Top 10 1.3 quarters
Time Held All 0.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance