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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
+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
M icon
251
Macy's
M
$6.68B
$434K 0.03%
+27,662
New +$449K
IQV icon
252
IQVIA
IQV
$39.3B
$434K 0.03%
+1,831
New +$432K
NMIH icon
253
NMI Holdings
NMIH
$3.36B
$431K 0.03%
+10,471
New +$404K
PTCT icon
254
PTC Therapeutics
PTCT
$6.12B
$423K 0.03%
11,402
-46,128
-80% -$1.54M
HCM icon
255
HUTCHMED
HCM
$2.17B
$421K 0.03%
+21,562
New +$390K
HTHT icon
256
Huazhu Hotels Group
HTHT
$13B
$418K 0.03%
+11,247
New +$341K
BKR icon
257
Baker Hughes
BKR
$61.1B
$416K 0.03%
+11,494
New +$404K
CSTM icon
258
Constellium
CSTM
$3.99B
$415K 0.03%
25,497
+5,738
+29% +$97.3K
FRT icon
259
Federal Realty Investment Trust
FRT
$10.3B
$404K 0.03%
+3,510
New +$392K
RUN icon
260
Sunrun
RUN
$2.46B
$391K 0.03%
+21,644
New +$385K
CMA
261
DELISTED
Comerica
CMA
$383K 0.03%
+6,393
New +$353K
FTDR icon
262
Frontdoor
FTDR
$6.26B
$383K 0.03%
7,972
+7,771
+3,866% +$337K
HRL icon
263
Hormel Foods
HRL
$13.8B
$381K 0.03%
+12,016
New +$382K
CPB icon
264
Campbell Soup
CPB
$6.87B
$378K 0.03%
+7,725
New +$376K
CELH icon
265
Celsius Holdings
CELH
$7.03B
$376K 0.03%
+11,994
New +$504K
INSP icon
266
Inspire Medical Systems
INSP
$1.74B
$366K 0.02%
1,733
-11,978
-87% -$2.08M
LNT icon
267
Alliant Energy
LNT
$18B
$365K 0.02%
+6,015
New +$341K
PINS icon
268
Pinterest
PINS
$13.4B
$364K 0.02%
11,252
-10,682
-49% -$363K
VTRS icon
269
Viatris
VTRS
$18.9B
$359K 0.02%
+30,899
New +$356K
TSN icon
270
Tyson Foods
TSN
$20.4B
$355K 0.02%
+5,955
New +$363K
EQC
271
DELISTED
Equity Commonwealth
EQC
$353K 0.02%
17,721
+17,436
+6,118% +$347K
ATI icon
272
ATI
ATI
$31B
$347K 0.02%
5,192
-8,132
-61% -$505K
VIRT icon
273
Virtu Financial
VIRT
$4.93B
$332K 0.02%
+10,899
New +$311K
AMBA icon
274
Ambarella
AMBA
$3.81B
$326K 0.02%
+5,784
New +$308K
LOPE icon
275
Grand Canyon Education
LOPE
$3.98B
$307K 0.02%
2,163
-4,744
-69% -$685K
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 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.