Point72 Hong Kong’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-105,000	Closed	-$29.3M	–	632
2025 Q2	$29.3M	Buy	105,000 +85,000	+425%	+$19.7M	1.9%	9
2025 Q1	$4.23M	Buy	20,000 +10,000	+100%	+$2.4M	0.27%	90
2024 Q4	$2.42M	Sell	10,000 -10,000	-50%	-$2.48M	0.15%	126
2024 Q3	$4.91M	Buy	20,000 +10,000	+100%	+$2.43M	0.33%	75
2024 Q2	$2.61M	Sell	10,000 -5,000	-33%	-$1.17M	0.16%	124
2024 Q1	$3.37M	Sell	15,000 -5,000	-25%	-$1.01M	0.17%	143
2023 Q4	$3.5M	Buy	20,000 +15,000	+300%	+$2.35M	0.21%	136
2023 Q3	$725K	Buy	+5,000	New	+$757K	0.2%	37

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Point72 Hong Kong sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 2,336 shares — an estimated $651K sold.

Point72 Hong Kong first reported a position in SMH in Q2 2024 and held it in 3 quarters. The position peaked at $782K in Q2 2024. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Point72 Hong Kong reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 2,336 VanEck Semiconductor ETF shares in Q3 2025, an estimated $651K.
Point72 Hong Kong first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 3 quarters.
Point72 Hong Kong's VanEck Semiconductor ETF position peaked at $782K in Q2 2024.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

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