Point72 Hong Kong’s Hamilton Lane HLNE Stock Holding History

Point72 Hong Kong’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.32M	Sell	9,769 -4,126	-30%	-$622K	0.06%	192
2025 Q2	$1.97M	Buy	+13,895	New	+$2.09M	0.13%	149
2022 Q4	–	Sell	-592	Closed	-$35K	–	774
2022 Q3	$35K	Buy	+592	New	+$41.8K	﹤0.01%	1518
2022 Q2	–	Sell	-259	Closed	-$20K	–	2126
2022 Q1	$20K	Sell	259 -720	-74%	-$60K	﹤0.01%	1525
2021 Q4	$101K	Buy	+979	New	+$100K	﹤0.01%	1173
2021 Q3	–	Sell	-1,550	Closed	-$141K	–	2189
2021 Q2	$141K	Buy	+1,550	New	+$140K	﹤0.01%	1235
2020 Q4	–	Sell	-300	Closed	-$19K	–	1856
2020 Q3	$19K	Buy	+300	New	+$20.5K	﹤0.01%	888
2017 Q2	–	Sell	-10,800	Closed	-$202K	–	905
2017 Q1	$202K	Buy	+10,800	New	+$203K	0.26%	55

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's HLNE Position: Q3 2025 in Review

Point72 Hong Kong reduced its Hamilton Lane (HLNE) stake by 30% in Q3 2025, selling an estimated $622K and leaving 9,769 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #192.

Point72 Hong Kong first reported a position in HLNE in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q3 2025.

Point72 Hong Kong held 9,769 shares of Hamilton Lane worth $1.32M as of Q3 2025.
Point72 Hong Kong sold 4,126 Hamilton Lane shares in Q3 2025, an estimated $622K.
Hamilton Lane made up 0.06% of Point72 Hong Kong's portfolio in Q3 2025, its #192 holding.
Point72 Hong Kong first reported a position in Hamilton Lane in Q1 2017 and has held it in 8 quarters since.
Point72 Hong Kong's Hamilton Lane position peaked at $1.97M in Q2 2025.
382 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.