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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
NVCR icon
276
NovoCure
NVCR
$1.87B
$319K 0.02%
18,624
+17,385
+1,403% +$306K
KNSL icon
277
Kinsale Capital Group
KNSL
$8.45B
$314K 0.02%
+815
New +$331K
PPG icon
278
PPG Industries
PPG
$26.5B
$304K 0.02%
+2,413
New +$320K
UPWK icon
279
Upwork
UPWK
$1.18B
$296K 0.02%
27,545
-24,381
-47% -$277K
FSS icon
280
Federal Signal
FSS
$7.95B
$292K 0.02%
+3,495
New +$297K
ZS icon
281
Zscaler
ZS
$26.1B
$289K 0.02%
1,503
-35,252
-96% -$6.27M
IT icon
282
Gartner
IT
$11.8B
$286K 0.02%
+636
New +$283K
MEDP icon
283
Medpace
MEDP
$16.4B
$282K 0.02%
686
-1,917
-74% -$759K
WYNN icon
284
Wynn Resorts
WYNN
$10.5B
$275K 0.02%
3,075
-8,562
-74% -$822K
GPI icon
285
Group 1 Automotive
GPI
$3.31B
$274K 0.02%
923
+254
+38% +$75.2K
EXPD icon
286
Expeditors International
EXPD
$23.6B
$265K 0.02%
+2,120
New +$253K
ITRI icon
287
Itron
ITRI
$4.62B
$258K 0.02%
2,602
-7,093
-73% -$714K
BILL icon
288
BILL Holdings
BILL
$4.81B
$253K 0.02%
4,800
+3,307
+222% +$187K
AMKR icon
289
Amkor Technology
AMKR
$13.4B
$249K 0.01%
+6,214
New +$206K
LBTYK icon
290
Liberty Global Class C
LBTYK
$3.51B
$248K 0.01%
+13,903
New +$242K
NVT icon
291
nVent Electric
NVT
$26.2B
$233K 0.01%
+3,044
New +$236K
DKNG icon
292
DraftKings
DKNG
$10.8B
$222K 0.01%
+5,828
New +$242K
FL
293
DELISTED
Foot Locker
FL
$221K 0.01%
+8,866
New +$211K
GSL icon
294
Global Ship Lease
GSL
$1.54B
$210K 0.01%
+7,290
New +$185K
SWBI icon
295
Smith & Wesson
SWBI
$658M
$208K 0.01%
+14,536
New +$239K
CAR icon
296
Avis
CAR
$4.9B
$203K 0.01%
+1,941
New +$218K
ASB icon
297
Associated Banc-Corp
ASB
$5.95B
$193K 0.01%
9,137
-47,176
-84% -$993K
UNM icon
298
Unum
UNM
$14.1B
$191K 0.01%
3,741
-22,018
-85% -$1.14M
MWA icon
299
Mueller Water Products
MWA
$4.13B
$186K 0.01%
10,389
-34,193
-77% -$588K
BKH icon
300
Black Hills Corp
BKH
$5.46B
$182K 0.01%
+3,347
New +$182K
10 11
12
13 14

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CCA
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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
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FSC
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CCB
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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.