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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
GTES icon
251
Gates Industrial Corporation Ltd.
GTES
$7.15B
$415K 0.03%
20,160
-13,069
-39% -$264K
AU icon
252
AngloGold Ashanti
AU
$48.7B
$396K 0.02%
17,179
-48,094
-74% -$1.26M
TTC icon
253
Toro Company
TTC
$9.49B
$385K 0.02%
4,806
-20,714
-81% -$1.74M
BRBR icon
254
BellRing Brands
BRBR
$1.34B
$383K 0.02%
5,089
-11,935
-70% -$848K
GTM
255
ZoomInfo Technologies
GTM
$1.22B
$378K 0.02%
+35,995
New +$385K
BIRK icon
256
Birkenstock
BIRK
$7.07B
$377K 0.02%
+6,659
New +$338K
STLD icon
257
Steel Dynamics
STLD
$37.6B
$363K 0.02%
+3,178
New +$422K
DKNG icon
258
DraftKings
DKNG
$11.9B
$355K 0.02%
+9,542
New +$379K
AAL icon
259
American Airlines Group
AAL
$10.6B
$348K 0.02%
19,948
+15,069
+309% +$217K
TENB icon
260
Tenable Holdings
TENB
$4.01B
$343K 0.02%
+8,713
New +$361K
PSN icon
261
Parsons
PSN
$5.08B
$332K 0.02%
+3,597
New +$367K
AMN icon
262
AMN Healthcare
AMN
$1.4B
$321K 0.02%
+13,418
New +$426K
ATKR icon
263
Atkore
ATKR
$3.16B
$306K 0.02%
3,664
-74,469
-95% -$6.56M
AES icon
264
AES
AES
$10.5B
$305K 0.02%
+23,725
New +$354K
CLH icon
265
Clean Harbors
CLH
$16.3B
$305K 0.02%
1,324
-17,829
-93% -$4.43M
HAS icon
266
Hasbro
HAS
$13.2B
$302K 0.02%
+5,402
New +$353K
BRX icon
267
Brixmor Property Group
BRX
$9.32B
$289K 0.02%
10,367
+677
+7% +$19.2K
ERIE icon
268
Erie Indemnity
ERIE
$13.2B
$289K 0.02%
+700
New +$313K
CSTM icon
269
Constellium
CSTM
$3.99B
$286K 0.02%
27,878
+2,381
+9% +$29.3K
EXLS icon
270
EXL Service
EXLS
$5.29B
$283K 0.02%
6,382
+5,475
+604% +$237K
C icon
271
Citigroup
C
$226B
$280K 0.02%
+3,981
New +$268K
DLB icon
272
Dolby
DLB
$5.79B
$277K 0.02%
+3,544
New +$270K
ENSG icon
273
The Ensign Group
ENSG
$10.7B
$268K 0.02%
+2,018
New +$293K
WY icon
274
Weyerhaeuser
WY
$18.4B
$260K 0.02%
+9,229
New +$288K
ACM icon
275
Aecom
ACM
$9.75B
$245K 0.02%
+2,296
New +$251K
9 10
11
12 13

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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.