Point72 Hong Kong Ltd
CIK 1599822 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NVDA10.31%
- FUTU4.15%
- TPR4.10%
- JOYY3.92%
- BABA2.88%
- VSXY2.35%
- JD2.07%
- SCHW1.76%
- CRDO1.68%
- LITE1.65%
Share classes counted separately34.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +5.15 pp5.16% → 10.31%Shares +640.94K (+108.57%)
- JDWeight decreased · -3.20 pp5.27% → 2.07%Shares -876.68K (-47.83%)
- BABAWeight increased · +2.64 pp0.24% → 2.88%Shares +513.78K (+1632.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $165.35M | 10.31% | 1.23M shares | 5.16% → 10.31%+5.15 pp +640.94K (+108.57%) | Added | ↗▾ |
| 02 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $66.46M | 4.15% | 830.84K shares | 2.11% → 4.15%+2.04 pp +523.81K (+170.60%) | Added | ↗▾ |
| 03 | TPRTAPESTRY INC View history and evidence | $65.75M | 4.10% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
| 04 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $62.88M | 3.92% | 1.50M shares | 4.72% → 3.92%-0.80 pp -309.81K (-17.10%) | Reduced | ↗▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $46.23M | 2.88% | 545.26K shares | 0.24% → 2.88%+2.64 pp +513.78K (+1632.29%) | Added | ↗▾ |
| 06 | VSXYVICTORIA'S SECRET & COCOMMON STOCK View history and evidence | $37.69M | 2.35% | 910.01K shares | Prior unavailable +910.01K | New | ↗▾ |
| 07 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $33.15M | 2.07% | 956.09K shares | 5.27% → 2.07%-3.20 pp -876.68K (-47.83%) | Reduced | ↗▾ |
| 08 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $28.14M | 1.76% | 380.29K shares | 0.50% → 1.76%+1.26 pp +273.39K (+255.76%) | Added | ↗▾ |
| 09 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $26.86M | 1.68% | 399.66K shares | 0.28% → 1.68%+1.40 pp +271.48K (+211.80%) | Added | ↗▾ |
| 10 | LITELUMENTUM HOLDINGS INC View history and evidence | $26.38M | 1.65% | 314.21K shares | 1.29% → 1.65%+0.36 pp +30.50K (+10.75%) | Added | ↗▾ |
Options overlay 7
$35.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 30.00K | $17.58M | +30.00K | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 300.00K | $9.13M | +300.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 10.00K | $5.11M | -22.00K (-68.75%) | ▾ |
3 / 7 options · preview only
Exited positions 279
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -193,653 | -$33.63M | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -41,973 | -$26.07M | SEC filing ↗ | SEC filing ↗ |
| XPEV XPENG INC - ADR | Non-derivative | -1,810,097 | -$22.05M | SEC filing ↗ | SEC filing ↗ |
3 / 279 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599822 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1638924186
}Research all 379 reported holdings.
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