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Point72 Hong Kong Ltd

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13F filer, CIK 1599822, HONG KONG, Hong Kong

Point72 Hong Kong Ltd reported $1,638,924,186 across 379 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001056

Period
2024-12-31
Reported value
$1.64B
Holdings
379
Top 10 weight
34.86%
New
220
Sold out
279

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+640,944$86.1M
TPRnew+1,006,452$65.8M
BABAadded+513,781$43.6M
FUTUadded+523,808$41.9M
VSXYnew+910,008$37.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASreduced-1,245,109-$34.8M
TSMexited-193,653-$33.6M
ZEEKR INTELLIGENT TECHNOLOGYreduced-1,159,691-$32.9M
JDreduced-876,676-$30.4M
INTUexited-41,973-$26.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 372 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,000$17.6Mnew
FXIISHARES TR CHINA LG-CAP ETFcall300,000$9.13Mnew
QQQINVESCO QQQ TR COMcall10,000$5.11M-22,000
SMHVANECK ETF TRUST COMcall10,000$2.42M-10,000
XLKSELECT SECTOR SPDR TR SHScall2,500$581Knew
ARKKARK ETF TR INNOVATION ETFcall10,000$568K-20,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput20,000$199Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC193,653$33.6Mshares
INTUINTUIT41,973$26.1Mshares
XPEVXPENG INC1,810,097$22Mshares
EEMISHARES TR450,000$20.6Mcall
LMTLOCKHEED MARTIN CORP33,967$19.9Mshares
PDDPDD HOLDINGS INC141,603$19.1Mshares
RMBSRAMBUS INC DEL449,655$19Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I164,097$18.3Mshares
MAMASTERCARD INCORPORATED34,177$16.9Mshares
CMECME GROUP INC76,291$16.8Mshares
UNPUNION PAC CORP67,963$16.8Mshares
TCOMTRIP COM GROUP LTD281,779$16.7Mshares
ADBEADOBE INC31,572$16.3Mshares
TTMITTM TECHNOLOGIES INC839,096$15.3Mshares
KOCOCA COLA CO204,773$14.7Mshares
MTNVAIL RESORTS INC72,160$12.6Mshares
USBUS BANCORP244,016$11.2Mshares
KWEBKRANESHARES TRUST320,000$10.9Mcall
RTXRTX CORPORATION82,803$10Mshares
QQQINVESCO QQQ TR20,000$9.76Mput
BROBROWN & BROWN INC85,670$8.88Mshares
GMGENERAL MTRS CO197,351$8.85Mshares
OVVOVINTIV INC218,577$8.37Mshares
PRUPRUDENTIAL FINL INC66,911$8.1Mshares
SPGIS&P GLOBAL INC15,050$7.78Mshares
TJXTJX COS INC NEW65,867$7.74Mshares
PGRPROGRESSIVE CORP29,683$7.53Mshares
BURLBURLINGTON STORES INC28,322$7.46Mshares
NOCNORTHROP GRUMMAN CORP13,882$7.33Mshares
MSIMOTOROLA SOLUTIONS INC15,906$7.15Mshares
DDOGDATADOG INC60,997$7.02Mshares
LYBLYONDELLBASELL INDUSTRIES NV66,439$6.37Mshares
XLPSELECT SECTOR SPDR TR75,000$6.22Mcall
LIILENNOX INTL INC10,229$6.18Mshares
WFRDWEATHERFORD INTL PLC72,269$6.14Mshares
HRBBLOCK H & R INC95,425$6.06Mshares
NDAQNASDAQ INC82,796$6.04Mshares
MSCIMSCI INC9,777$5.7Mshares
DBCINVESCO DB COMMDY INDX TRCK250,000$5.57Mcall
WCCWESCO INTL INC30,912$5.19Mshares
NIONIO INC730,450$4.88Mshares
CMCSACOMCAST CORP NEW115,350$4.82Mshares
CAMTCAMTEK LTD60,090$4.8Mshares
ETNEATON CORP PLC13,750$4.56Mshares
VRSKVERISK ANALYTICS INC16,853$4.52Mshares
ROKUROKU INC57,958$4.33Mshares
CVNACARVANA CO24,749$4.31Mshares
BFHBREAD FINANCIAL HOLDINGS INC89,867$4.28Mshares
VLTOVERALTO CORP37,985$4.25Mshares
SSNCSS&C TECH HLDGS54,922$4.08Mshares
BABOEING CO25,468$3.87Mshares
SNOWSNOWFLAKE INC33,654$3.87Mshares
JEFJEFFERIES FINANCIAL GROUP IN56,839$3.5Mshares
PHPARKER-HANNIFIN CORP5,473$3.46Mshares
AIGAMERICAN INTL GROUP INC47,015$3.44Mshares
AEPAMERICAN ELEC PWR CO INC33,263$3.41Mshares
GTLBGITLAB INC65,595$3.38Mshares
YETIYETI HLDGS INC79,090$3.25Mshares
UBSUBS GROUP AG101,962$3.15Mshares
NTNXNUTANIX INC53,163$3.15Mshares
ZSZSCALER INC18,311$3.13Mshares
EQHEQUITABLE HLDGS INC72,345$3.04Mshares
EGEVEREST GROUP LTD7,673$3.01Mshares
PPLPPL CORP90,010$2.98Mshares
QIAGEN NVQIAGEN NV64,161$2.92Mshares
ONTOONTO INNOVATION INC13,163$2.73Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC6,898$2.65Mshares
DHID R HORTON INC13,877$2.65Mshares
VCVISTEON CORP26,499$2.52Mshares
MHKMOHAWK INDS INC15,024$2.41Mshares
TREXTREX INC35,293$2.35Mshares
KBRKBR INC36,055$2.35Mshares
TYLTYLER TECHNOLOGIES INC3,997$2.33Mshares
MTDRMATADOR RES CO46,919$2.32Mshares
TNETTRINET GROUP INC21,322$2.07Mshares
ZTOZTO EXPRESS CAYMAN INC83,159$2.06Mshares
ICLRICON PUB LTD CO6,999$2.01Mshares
LKQLKQ CORP50,183$2Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE25,117$1.98Mshares
WTWWILLIS TOWERS WATSON PLC LTD6,556$1.93Mshares
ETSYETSY INC33,777$1.88Mshares
MELIMERCADOLIBRE INC876$1.8Mshares
VRSNVERISIGN INC9,465$1.8Mshares
JBHTHUNT J B TRANS SVCS INC10,400$1.79Mshares
OZKBANK OZK LITTLE ROCK ARK41,204$1.77Mshares
PVHPVH CORPORATION17,486$1.76Mshares
EXPDEXPEDITORS INTL WASH INC13,345$1.75Mshares
KWEBKRANESHARES TRUST50,000$1.7Mput
MRKMERCK & CO INC14,765$1.68Mshares
CHRWC H ROBINSON WORLDWIDE IN15,049$1.66Mshares
VSHVISHAY INTERTECHNOLOGY INC87,412$1.65Mshares
APPFAPPFOLIO INC6,774$1.59Mshares
WLKWESTLAKE CORPORATION10,059$1.51Mshares
DCIDONALDSON INC20,023$1.48Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D9,905$1.39Mshares
UHSUNIVERSAL HLTH SVCS INC6,044$1.38Mshares
ADSKAUTODESK INC5,001$1.38Mshares
HIGHARTFORD INSURANCE GROUP INC11,360$1.34Mshares
MTDMETTLER TOLEDO INTERNATIONAL855$1.28Mshares
CIVICIVITAS RESOURCES INC24,756$1.25Mshares
ACMRACM RESH INC59,186$1.2Mshares
AMTAMERICAN TOWER CORP4,972$1.16Mshares
LEALEAR CORP10,542$1.15Mshares
MKTXMARKETAXESS HLDGS INC4,291$1.1Mshares
BBWIBATH & BODY WORKS INC33,576$1.07Mshares
MNSOMINISO GROUP HLDG LTD61,000$1.07Mshares
CSXCSX CORP30,659$1.06Mshares
WSCWILLSCOT HLDGS CORP28,082$1.06Mshares
DOCUDOCUSIGN INC16,996$1.06Mshares
WDAYWORKDAY INC3,997$977Kshares
EXELEXELIXIS INC36,918$958Kshares
LYFTLYFT INC73,435$936Kshares
ACIWACI WORLDWIDE INC17,692$901Kshares
FIXCOMFORT SYS USA INC2,268$885Kshares
MSGSMADISON SQUARE GRDN SPRT COR4,149$864Kshares
RAMPLIVERAMP HLDGS INC32,317$801Kshares
SGISOMNIGROUP INTERNATIONAL INC13,905$759Kshares
LSTRLANDSTAR SYS INC3,984$752Kshares
DOCHEALTHPEAK PROPERTIES INC32,314$739Kshares
FTVFORTIVE CORP9,027$713Kshares
TEXTEREX CORP NEW13,460$712Kshares
INGRINGREDION INC5,033$692Kshares
KWEBKRANESHARES TRUST20,000$680Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS6,853$666Kshares
XELXCEL ENERGY INC9,912$647Kshares
VMRKVIVMARK RESIDENTIAL8,177$609Kshares
RHRH1,778$595Kshares
REGREGENCY CTRS CORP8,191$592Kshares
PPGPPG INDS INC4,432$587Kshares
FLOFLOWERS FOODS INC24,899$574Kshares
NVTNVENT ELEC PLC8,100$569Kshares
MDTMEDTRONIC PLC6,311$568Kshares
SNSHARKNINJA INC5,099$554Kshares
PORPORTLAND GEN ELEC CO11,010$527Kshares
TFCTRUIST FINL CORP11,959$511Kshares
CHWYCHEWY INC17,304$507Kshares
FOOT LOCKER INCFOOT LOCKER INC19,126$494Kshares
PFGCPERFORMANCE FOOD GROUP CO6,100$478Kshares
TNDMTANDEM DIABETES CARE INC10,928$463Kshares
IQVIQVIA HLDGS INC1,831$434Kshares
NMIHNMI HLDGS INC10,471$431Kshares
HCMHUTCHMED CHINA LTD21,562$421Kshares
HTHTH WORLD GROUP LTD11,247$418Kshares
BKRBAKER HUGHES COMPANY11,494$416Kshares
FRTFEDERAL RLTY INVT TR NEW3,510$404Kshares
RUNSUNRUN INC21,644$391Kshares
FTDRFRONTDOOR INC7,972$383Kshares
HRLHORMEL FOODS CORP12,016$381Kshares
CPBTHE CAMPBELLS COMPANY7,725$378Kshares
CELHCELSIUS HLDGS INC11,994$376Kshares
INSPINSPIRE MED SYS INC1,733$366Kshares
VTRSVIATRIS INC30,899$359Kshares
EQCEQUITY COMMONWEALTH17,721$353Kshares
ATIATI INC5,192$347Kshares
VIRTVIRTU FINL INC10,899$332Kshares
AMBAAMBARELLA INC5,784$326Kshares
XBISPDR SERIES TRUST3,000$296Kshares
BPOPPOPULAR INC2,886$289Kshares
MDUMDU RES GROUP INC9,958$273Kshares
TLNTALEN ENERGY CORP1,443$257Kshares
SBSCOMPANHIA DE SANEAMENTO BASI14,930$247Kshares
SLGNSILGAN HLDGS INC4,632$243Kshares
EPACENERPAC TOOL GROUP CORP5,793$243Kshares
BTIBRITISH AMERN TOB PLC6,200$227Kshares
AMGAFFILIATED MANAGERS GROUP1,210$215Kshares
BKHBLACK HILLS CORP3,461$212Kshares
PAVEGLOBAL X FDS5,000$206Kshares
FHNFIRST HORIZON CORPORATION13,071$203Kshares
ITRIITRON INC1,895$202Kshares
HIWHIGHWOODS PPTYS INC5,962$200Kshares
APGAPI GROUP CORP6,000$198Kshares
UNFIUNITED NAT FOODS INC11,670$196Kshares
CENTACENTRAL GARDEN & PET CO6,184$194Kshares
SILJAMPLIFY ETF TR15,000$193Kcall
PECOPHILLIPS EDISON & CO INC5,097$192Kshares
BEKEKE HLDGS INC9,376$187Kshares
CACCCREDIT ACCEP CORP MICH398$177Kshares
PRGPROG HOLDINGS INC3,635$176Kshares
XPROEXPRO GROUP HOLDINGS NV9,975$171Kshares
OKTAOKTA INC2,133$159Kshares
NLYANNALY CAPITAL MANAGEMENT IN7,696$154Kshares
RELYREMITLY GLOBAL INC11,303$151Kshares
DLTRDOLLAR TREE INC2,138$150Kshares
ICLNISHARES TR10,000$147Kcall
KGCKINROSS GOLD CORP15,437$144Kshares
TDGTRANSDIGM GROUP INC99$141Kshares
NJRNEW JERSEY RES CORP2,992$141Kshares
BHFBRIGHTHOUSE FINL INC2,890$130Kshares
PRPERMIAN RESOURCES CORP9,435$128Kshares
WORWORTHINGTON ENTERPRISES INC2,988$124Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC5,421$123Kshares
PLAYDAVE & BUSTERS ENTMT INC3,549$121Kshares
NVCRNOVOCURE LTD7,684$120Kshares
EPCEDGEWELL PERSONAL CARE CO3,250$118Kshares
EHEHANG HLDGS LTD8,315$118Kshares
PBRPETROLEO BRASILEIRO S A7,959$115Kshares
DRSLEONARDO DRS INC3,860$109Kshares
TDCTERADATA CORP DEL3,394$103Kshares
UPSTUPSTART HLDGS INC2,559$102Kshares
CNOCNO FINL GROUP INC2,912$102Kshares
OSCROSCAR HEALTH INC4,659$98.8Kshares
CSGPCOSTAR GROUP INC1,219$91.9Kshares
BILLBILL HOLDINGS INC1,712$90.3Kshares
REYNREYNOLDS CONSUMER PRODS INC2,884$89.7Kshares
IDAIDACORP INC840$86.6Kshares
CPACOPA HOLDINGS SA874$82Kshares
HOMBHOME BANCSHARES INC2,800$75.9Kshares
ICLNISHARES TR5,000$73.5Kshares
RNGRINGCENTRAL INC2,269$71.8Kshares
ICUIICU MED INC394$71.7Kshares
PTENPATTERSON-UTI ENERGY INC8,964$68.6Kshares
CFLTCONFLUENT INC-CLASS A3,353$68.3Kshares
EWEDWARDS LIFESCIENCES CORP1,005$66.3Kshares
HRHEALTHCARE RLTY TR3,600$65.3Kshares
TPHTRI POINTE HOMES INC1,427$64.7Kshares
SILJAMPLIFY ETF TR5,000$64.5Kshares
ZUORA INCZUORA INC7,276$62.7Kshares
AVYAVERY DENNISON CORP277$61.2Kshares
SUISUN CMNTYS INC448$60.5Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,900$60.4Kshares
LTHLIFE TIME GROUP HOLDINGS INC2,467$60.2Kshares
AGROADECOAGRO S A5,200$57.6Kshares
FRSHFRESHWORKS INC5,006$57.5Kshares
BVNCOMPANIA DE MINAS BUENAVENTU4,063$56.2Kshares
GSLGLOBAL SHIP LEASE INC2,100$56Kshares
BIOBIO RAD LABS INC165$55.2Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,361$53.1Kshares
CCSCENTURY COMMUNITIES INC495$50.9Kshares
RCUSARCUS BIOSCIENCES INC3,100$47.4Kshares
SPBSPECTRUM BRANDS HOLDINGS INC489$46.5Kshares
HASIHA SUSTAINABLE INFRA CAP INC1,281$44.2Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA400$42Kshares
SRADSPORTRADAR GROUP AG3,400$41.2Kshares
PSXPHILLIPS 66304$40Kshares
NXQUANEX BLDG PRODS CORP1,325$36.8Kshares
VALEVALE S A3,100$36.2Kshares
JOEST JOE CO606$35.3Kshares
AGNTAGNT INC2,436$34.3Kshares
RXSTRXSIGHT INC684$33.8Kshares
MYGNMYRIAD GENETICS INC1,176$32.2Kshares
CADECADENCE BANK1,000$31.9Kshares
TSTENARIS S A998$31.7Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD2,106$28.2Kshares
VSATVIASAT INC2,349$28Kshares
CARGCARGURUS INC931$28Kshares
AVAAVISTA CORP624$24.2Kshares
GATXGATX CORP170$22.6Kshares
KOPKOPPERS HOLDINGS INC600$21.9Kshares
ASBASSOCIATED BANC-CORP936$20.2Kshares
FWRGFIRST WATCH RESTAURANT GROUP1,152$18Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC3,038$17.6Kshares
OSGOCTAVE SPECIALTY GROUP INC1,370$15.4Kshares
GOLDGOLD COM INC328$14.5Kshares
HAPNHAPPEN INC1,187$13.6Kshares
CXWCORECIVIC INC1,000$12.7Kshares
OPCHOPTION CARE HEALTH INC395$12.4Kshares
DLODLOCAL LTD1,500$12Kshares
LOCOEL POLLO LOCO HLDGS INC848$11.6Kshares
PKPARK HOTELS & RESORTS INC809$11.4Kshares
KBKB FINL GROUP INC176$10.9Kshares
ATMUATMUS FILTRATION TECHNOLOGIE287$10.8Kshares
BRZEBRAZE INC316$10.2Kshares
NINISOURCE INC232$8.05Kshares
ACAARCOSA INC77$7.31Kshares
PDPAGERDUTY INC384$7.13Kshares
FFBC1ST FINL BANCORP282$7.12Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO654$7.07Kshares
ESNTESSENT GROUP LTD107$6.89Kshares
PGNYPROGYNY INC396$6.63Kshares
COLDAMERICOLD REALTY TRUST INC186$5.25Kshares
SKMSK TELECOM CO LTD206$4.9Kshares
EVEREVERQUOTE INC194$4.09Kshares
LTCLTC PPTYS INC88$3.22Kshares
SRISTONERIDGE INC274$3.07Kshares
CUZCOUSINS PPTYS INC100$2.95Kshares
MATVMATIV HOLDINGS INC166$2.82Kshares
NTLAINTELLIA THERAPEUTICS INC126$2.58Kshares
EWCZEUROPEAN WAX CTR INC256$1.74Kshares
FPIFARMLAND PARTNERS INC88$919shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-001056 base2025-02-14acceptance time not in the bulk data set