We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
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
$1.47B
AUM Growth
-$199M
Cap. Flow
-$295M
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.99%
Holding
686
New
262
Increased
79
Reduced
95
Closed
248

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51M
2
JD icon
JD.com
JD
+$50.4M
3
FERG icon
Ferguson
FERG
+$28.5M
4
INTU icon
Intuit
INTU
+$26.8M
5
LLY icon
Eli Lilly
LLY
+$23.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$107M
2
NTES icon
NetEase
NTES
+$104M
3
BABA icon
Alibaba
BABA
+$52.6M
4
JOYY
JOYY Inc
JOYY
+$41.7M
5
STX icon
Seagate
STX
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 19.87%
3 Financials 15.41%
4 Industrials 12.88%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.36B
$642K 0.04%
24,161
+18,596
+334% +$462K
EQR icon
227
Equity Residential
EQR
$25.1B
$609K 0.04%
+8,177
New +$591K
RH icon
228
RH
RH
$3.71B
$595K 0.04%
+1,778
New +$490K
REG icon
229
Regency Centers
REG
$14.1B
$592K 0.04%
+8,191
New +$567K
PPG icon
230
PPG Industries
PPG
$26.6B
$587K 0.04%
4,432
+2,019
+84% +$255K
GTES icon
231
Gates Industrial Corporation Ltd.
GTES
$7.15B
$583K 0.04%
+33,229
New +$566K
FLO icon
232
Flowers Foods
FLO
$1.57B
$574K 0.04%
24,899
-72,282
-74% -$1.64M
NVT icon
233
nVent Electric
NVT
$26.7B
$569K 0.04%
8,100
+5,056
+166% +$349K
MDT icon
234
Medtronic
MDT
$112B
$568K 0.04%
+6,311
New +$531K
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.55B
$557K 0.04%
+10,020
New +$510K
SN icon
236
SharkNinja
SN
$26.1B
$554K 0.04%
+5,099
New +$443K
TKR icon
237
Timken Company
TKR
$9.03B
$531K 0.04%
6,300
-23,578
-79% -$1.94M
POR icon
238
Portland General Electric
POR
$5.77B
$527K 0.04%
11,010
-25,678
-70% -$1.2M
PBF icon
239
PBF Energy
PBF
$7.31B
$517K 0.04%
16,700
+14,009
+521% +$509K
TFC icon
240
Truist Financial
TFC
$64B
$511K 0.03%
+11,959
New +$505K
CHWY icon
241
Chewy
CHWY
$9.63B
$507K 0.03%
+17,304
New +$461K
MAT icon
242
Mattel
MAT
$4.3B
$507K 0.03%
26,600
-45,050
-63% -$830K
FL
243
DELISTED
Foot Locker
FL
$494K 0.03%
19,126
+10,260
+116% +$284K
LHX icon
244
L3Harris
LHX
$53.4B
$489K 0.03%
+2,054
New +$474K
CABO icon
245
Cable One
CABO
$212M
$487K 0.03%
1,393
+464
+50% +$166K
PFGC icon
246
Performance Food Group
PFGC
$18B
$478K 0.03%
6,100
-3,870
-39% -$271K
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.53B
$463K 0.03%
+10,928
New +$463K
VMI icon
248
Valmont Industries
VMI
$9.53B
$462K 0.03%
+1,593
New +$446K
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K 0.03%
6,293
-38,075
-86% -$2.86M
KEYS icon
250
Keysight
KEYS
$58.3B
$450K 0.03%
2,833
-31,345
-92% -$4.46M
8 9
10
11 12

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Hong Kong held 686 positions worth $1.47B, down 12% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Point72 Hong Kong withdrew a net $295M in Q3 2024, closing 248 positions and reducing 95 holdings. Its most notable exit was New Oriental, an estimated $107M position sold in full.

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

Against the trend, Point72 Hong Kong opened a new position in JD.com worth $73.3M.

  • Point72 Hong Kong's largest Q3 2024 buy was JD.com: 1,832,766 shares worth $73.3M.
  • Point72 Hong Kong added most to NVIDIA in Q3 2024, an estimated $51M increase.
  • Point72 Hong Kong's biggest Q3 2024 reduction was NetEase, cutting an estimated $104M.
  • Point72 Hong Kong fully exited New Oriental in Q3 2024, selling an estimated $107M.
  • Point72 Hong Kong's ten largest holdings make up 28% of its $1.47B portfolio in Q3 2024.
  • Point72 Hong Kong opened 262 new positions and closed 248 in Q3 2024.
  • Point72 Hong Kong's portfolio value fell 12% quarter-over-quarter to $1.47B.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.