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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
INSW icon
251
International Seaways
INSW
$4.66B
$449K 0.03%
+7,594
New +$442K
BL icon
252
BlackLine
BL
$1.74B
$449K 0.03%
+9,266
New +$509K
APG icon
253
APi Group
APG
$18.2B
$444K 0.03%
+17,700
New +$444K
ARKK icon
254
CALL
ARK Innovation ETF
ARKK
$6.05B
$440K 0.03%
+10,000
New +$447K
TRI icon
255
Thomson Reuters
TRI
$42.7B
$429K 0.03%
2,506
-6,552
-72% -$1.09M
SEE
256
DELISTED
Sealed Air
SEE
$418K 0.03%
12,028
+11,510
+2,222% +$411K
MKL icon
257
Markel Group
MKL
$23.1B
$416K 0.03%
+264
New +$410K
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$415K 0.02%
+3,889
New +$459K
ASH icon
259
Ashland
ASH
$3.32B
$412K 0.02%
+4,357
New +$423K
FIVN icon
260
FIVE9
FIVN
$2.25B
$411K 0.02%
+9,313
New +$484K
R icon
261
Ryder
R
$10.2B
$407K 0.02%
+3,284
New +$397K
REZI icon
262
Resideo Technologies
REZI
$3.96B
$398K 0.02%
20,324
+12,023
+145% +$249K
MUR icon
263
Murphy Oil
MUR
$4.78B
$397K 0.02%
9,623
-1,016
-10% -$44.3K
ENPH icon
264
Enphase Energy
ENPH
$5.26B
$391K 0.02%
+3,918
New +$456K
ST icon
265
Sensata Technologies
ST
$6.98B
$385K 0.02%
+10,297
New +$397K
RBLX icon
266
Roblox
RBLX
$26.1B
$384K 0.02%
10,308
-118,643
-92% -$4.22M
TPH
267
DELISTED
Tri Pointe Homes
TPH
$380K 0.02%
10,205
+9,207
+923% +$347K
DIS icon
268
Walt Disney
DIS
$178B
$378K 0.02%
+3,804
New +$409K
CSTM icon
269
Constellium
CSTM
$4B
$372K 0.02%
+19,759
New +$411K
BPMC
270
DELISTED
Blueprint Medicines
BPMC
$360K 0.02%
+3,339
New +$334K
CSGP icon
271
CoStar Group
CSGP
$12B
$356K 0.02%
+4,803
New +$407K
BF.B icon
272
Brown-Forman Class B
BF.B
$13B
$354K 0.02%
+8,194
New +$385K
FLR icon
273
Fluor
FLR
$7.04B
$349K 0.02%
+8,021
New +$334K
AXTA icon
274
Axalta
AXTA
$8.18B
$341K 0.02%
9,966
-6,439
-39% -$220K
CABO icon
275
Cable One
CABO
$250M
$329K 0.02%
929
-510
-35% -$195K
9 10
11
12 13

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 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.