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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$1.67B
AUM Growth
-$339M
Cap. Flow
-$334M
Cap. Flow %
-20.02%
Top 10 Hldgs %
34.26%
Holding
769
New
255
Increased
82
Reduced
85
Closed
345

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$60.2M
2
AS icon
Amer Sports
AS
+$40.7M
3
ZK
Zeekr
ZK
+$39.7M
4
TAL icon
TAL Education Group
TAL
+$39.2M
5
STX icon
Seagate
STX
+$32M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$64.7M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
WDC icon
Western Digital
WDC
+$42M
4
ABT icon
Abbott
ABT
+$26.6M
5
HUYA
Huya Inc
HUYA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 18.41%
3 Communication Services 15.18%
4 Industrials 12.37%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
226
TD Synnex
SNX
$21B
$729K 0.04%
6,313
+2,942
+87% +$359K
DINO icon
227
HF Sinclair
DINO
$14.8B
$723K 0.04%
+13,550
New +$762K
FCN icon
228
FTI Consulting
FCN
$4.23B
$719K 0.04%
+3,337
New +$714K
FTV icon
229
Fortive
FTV
$18.5B
$702K 0.04%
12,579
-51,855
-80% -$3.01M
VC icon
230
Visteon
VC
$2.79B
$702K 0.04%
6,578
+4,624
+237% +$511K
KLAC icon
231
KLA
KLAC
$252B
$693K 0.04%
+8,410
New +$621K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$679K 0.04%
+7,500
New +$723K
PFGC icon
233
Performance Food Group
PFGC
$17.6B
$659K 0.04%
9,970
+2,268
+29% +$158K
FCNCA icon
234
First Citizens BancShares
FCNCA
$25.4B
$639K 0.04%
+379
New +$634K
AXS icon
235
AXIS Capital
AXS
$7.61B
$629K 0.04%
8,908
+8,176
+1,117% +$554K
TS icon
236
Tenaris
TS
$28.8B
$629K 0.04%
+20,602
New +$714K
LPX icon
237
Louisiana-Pacific
LPX
$5.4B
$625K 0.04%
7,589
-2,211
-23% -$185K
DAL icon
238
Delta Air Lines
DAL
$61.3B
$616K 0.04%
+12,984
New +$646K
VRNT
239
DELISTED
Verint Systems
VRNT
$578K 0.03%
17,950
+7,499
+72% +$239K
ARM icon
240
Arm
ARM
$293B
$573K 0.03%
+3,502
New +$435K
NXT icon
241
Nextpower Inc
NXT
$15.1B
$551K 0.03%
11,750
+581
+5% +$28.9K
OVV icon
242
Ovintiv
OVV
$16B
$530K 0.03%
11,300
-87,067
-89% -$4.38M
FCX icon
243
Freeport-McMoran
FCX
$97.1B
$525K 0.03%
+10,800
New +$544K
AZN icon
244
AstraZeneca
AZN
$250B
$518K 0.03%
+3,319
New +$499K
SGI
245
Somnigroup International
SGI
$14.6B
$515K 0.03%
+10,874
New +$550K
BWA icon
246
BorgWarner
BWA
$13.7B
$511K 0.03%
+15,861
New +$549K
JHG
247
DELISTED
Janus Henderson
JHG
$489K 0.03%
14,503
+13,380
+1,191% +$438K
WCC
248
WESCO International
WCC
$18.2B
$476K 0.03%
+3,000
New +$511K
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$4.96B
$456K 0.03%
28,054
– –
CAG icon
250
Conagra Brands
CAG
$7.18B
$453K 0.03%
+15,928
New +$479K
8 9
10
11 12

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Hong Kong held 769 positions worth $1.67B, down 17% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Point72 Hong Kong withdrew a net $334M in Q2 2024, closing 345 positions and reducing 85 holdings. Its most notable exit was Abbott, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Zeekr worth $31.2M.

  • Point72 Hong Kong's largest Q2 2024 buy was Zeekr: 1,657,971 shares worth $31.2M.
  • Point72 Hong Kong added most to NetEase in Q2 2024, an estimated $60.2M increase.
  • Point72 Hong Kong's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $64.7M.
  • Point72 Hong Kong fully exited Abbott in Q2 2024, selling an estimated $26.6M.
  • Point72 Hong Kong's ten largest holdings make up 34% of its $1.67B portfolio in Q2 2024.
  • Point72 Hong Kong opened 255 new positions and closed 345 in Q2 2024.
  • Point72 Hong Kong's portfolio value fell 17% quarter-over-quarter to $1.67B.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.