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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
+11.73%
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
$1.64B
AUM Growth
+$172M
Cap. Flow
+$117M
Cap. Flow %
7.15%
Top 10 Hldgs %
34.1%
Holding
658
New
220
Increased
87
Reduced
71
Closed
279

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.3M
2
TPR icon
Tapestry
TPR
+$54.9M
3
FUTU icon
Futu Holdings
FUTU
+$49M
4
BABA icon
Alibaba
BABA
+$48.5M
5
VSXY
Victoria's Secret
VSXY
+$32.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$33.9M
2
TSM icon
TSMC
TSM
+$33.6M
3
ZK
Zeekr
ZK
+$29.5M
4
AS icon
Amer Sports
AS
+$27.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Consumer Discretionary 20.15%
3 Financials 11.75%
4 Healthcare 8.71%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$581K 0.04%
+5,000
New +$582K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.66B
$577K 0.04%
+8,700
New +$688K
GS icon
228
Goldman Sachs
GS
$303B
$573K 0.04%
+1,001
New +$558K
ARKK icon
229
CALL
ARK Innovation ETF
ARKK
$6.31B
$568K 0.03%
10,000
-20,000
-67% -$1.07M
ZM icon
230
Zoom
ZM
$30.6B
$564K 0.03%
6,909
-42,086
-86% -$3.31M
CACI icon
231
CACI
CACI
$14.2B
$563K 0.03%
+1,394
New +$679K
KDP icon
232
Keurig Dr Pepper
KDP
$40.8B
$552K 0.03%
+17,173
New +$581K
AEO icon
233
American Eagle Outfitters
AEO
$3.01B
$525K 0.03%
+31,510
New +$596K
CINF icon
234
Cincinnati Financial
CINF
$27.1B
$523K 0.03%
+3,640
New +$531K
EEFT icon
235
Euronet Worldwide
EEFT
$2.7B
$521K 0.03%
5,064
+1,980
+64% +$202K
LDOS icon
236
Leidos
LDOS
$17.3B
$518K 0.03%
+3,599
New +$599K
HUYA
237
Huya Inc
HUYA
$558M
$516K 0.03%
+168,211
New +$597K
WEN icon
238
Wendy's
WEN
$1.46B
$508K 0.03%
31,180
+30,480
+4,354% +$556K
FIVN icon
239
FIVE9
FIVN
$2.6B
$504K 0.03%
12,408
-11,193
-47% -$404K
FBP icon
240
First Bancorp
FBP
$4.38B
$504K 0.03%
+27,105
New +$547K
LNT icon
241
Alliant Energy
LNT
$18B
$502K 0.03%
8,494
+2,479
+41% +$150K
SNX icon
242
TD Synnex
SNX
$20.2B
$490K 0.03%
4,182
-22,411
-84% -$2.68M
PENN icon
243
PENN Entertainment
PENN
$2.7B
$474K 0.03%
23,900
-28,828
-55% -$567K
NEE icon
244
NextEra Energy
NEE
$177B
$469K 0.03%
+6,539
New +$508K
MUR icon
245
Murphy Oil
MUR
$4.78B
$459K 0.03%
+15,182
New +$488K
CGNX icon
246
Cognex
CGNX
$11.3B
$450K 0.03%
12,543
+12,344
+6,203% +$484K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$449K 0.03%
+4,000
New +$428K
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$5.03B
$441K 0.03%
+24,054
New +$388K
HUN icon
249
Huntsman Corp
HUN
$1.77B
$437K 0.03%
+24,219
New +$504K
AWI icon
250
Armstrong World Industries
AWI
$7.84B
$417K 0.03%
2,948
+1,659
+129% +$244K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Hong Kong held 658 positions worth $1.64B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Point72 Hong Kong deployed $117M of net new capital in Q4 2024, opening 220 new positions and adding to 87 existing holdings. Its largest new stake was Tapestry: 1,006,452 shares worth $65.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $33.9M trimmed.

  • Point72 Hong Kong's largest Q4 2024 buy was Tapestry: 1,006,452 shares worth $65.8M.
  • Point72 Hong Kong added most to NVIDIA in Q4 2024, an estimated $88.3M increase.
  • Point72 Hong Kong's biggest Q4 2024 reduction was JD.com, cutting an estimated $33.9M.
  • Point72 Hong Kong fully exited TSMC in Q4 2024, selling an estimated $33.6M.
  • Point72 Hong Kong's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2024.
  • Point72 Hong Kong opened 220 new positions and closed 279 in Q4 2024.
  • Point72 Hong Kong's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.