SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Point72 Hong Kong Ltd

CIK 0001599822 · Part of the Point72 family · SUITES 1102-1110, 11TH FL. AND 12TH FL., CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL, HONG KONG, K3, 00000 · 852 3656 8866

Reported Value
$365M
Q2 2019
Positions
1,107
Filings on Record
28
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Point72 Hong Kong Ltd reported $365M in U.S.-listed holdings across 1,107 positions for Q2 2019.

Its largest position, JD, represents 8.3% of the portfolio.

Compared with Q1 2019, the fund opened 572 new positions and exited 476.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $253MQ2 ’19: $365MQ3 ’19: $347MQ4 ’19: $423MQ4 ’19Q1 ’20: $227MQ2 ’20: $898MQ3 ’20: $942MQ4 ’20: $2.2BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.9BQ4 ’22: $304.9BQ4 ’22Q1 ’23: $410MQ2 ’23: $400MQ3 ’23: $363MQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.7BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.5BQ3 ’25: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.2B430Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B435Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B464May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B379Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B438Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B424Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B514May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B580Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$400M41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$410M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$304.9B35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B1,884Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,866Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,789May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B1,842Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B1,928Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B1,884Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B1,759May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B1,682Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$942M1,165Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$898M1,114Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M911May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$423M1,132Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$347M985Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$365M1,107Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$253M1,011May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M879Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Point72 Asset Management, L.P.028-16256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.