Jason M. Colombo
@Point72 Hong Kong Ltd
Latest period2024 - Q3ReportedManaged Assets$1.467BTotal holdings433
Assets growth rate-11.96%Assets growth rate (2-Q avg)-14.43%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Point72 Hong Kong Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 433 positions.
Assets under management
The assets under management (AUM) of Point72 Hong Kong Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.467B in assets, with a quarterly growth rate of -11.96% and a 2-quarter average growth rate of -14.43%. The portfolio is managed by Jason M. Colombo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LLYEli Lilly & Co
| 1.57% | $22.983M 25,942 shares@ $885.95 avg price | New Position |
XPEVXpeng Inc
| 1.51% | $22.047M 1.81M shares@ $12.19 avg price | New Position |
TRGPTarga Res Corp
| 1.49% | $21.783M 147,172 shares@ $148.02 avg price | New Position |
EEMIshares Tr
| 1.41% | $20.637M↑ Call 450,000 shares@ $45.86 avg price | New Position |
LMTLockheed Martin Corp
| 1.36% | $19.856M 33,967 shares@ $584.57 avg price | Decreased -40.13% |
PDDPdd Holdings Inc
| 1.31% | $19.09M 141,603 shares@ $134.82 avg price | Decreased -42.22% |
RMBSRambus Inc Del
| 1.3% | $18.984M 449,655 shares@ $42.22 avg price | New Position |
MTSIMacom Tech Solutions Hldgs I
| 1.25% | $18.257M 164,097 shares@ $111.27 avg price | Increased 10.66% |
LITELumentum Hldgs Inc
| 1.23% | $17.981M 283,709 shares@ $63.38 avg price | New Position |
MAMastercard Incorporated
| 1.16% | $16.877M 34,177 shares@ $493.8 avg price | Increased 71.75% |