Point72 Hong Kong Ltd quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Point72 Hong Kong Ltd opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (+$961,737); the largest decrease was ASTRAZENECA PLC (+$961,737).
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 5,548; Shares 2025-09-30 17,589.
Two Form 13F-HR filings compared (SEC CIK 1599822): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR | 5,548 | 17,589 | +12,041 | $387,703 | $1,349,440 | +$961,737 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||