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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
EEFT icon
276
Euronet Worldwide
EEFT
$2.7B
$306K 0.02%
+3,084
New +$312K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$296K 0.02%
+3,000
New +$295K
BPOP icon
278
Popular Inc
BPOP
$11.1B
$289K 0.02%
+2,886
New +$281K
TAL icon
279
TAL Education Group
TAL
$6.87B
$285K 0.02%
24,052
-3,296,420
-99% -$30.3M
MDU icon
280
MDU Resources
MDU
$4.32B
$273K 0.02%
+17,974
New +$256K
BRX icon
281
Brixmor Property Group
BRX
$9.32B
$270K 0.02%
9,690
+2,290
+31% +$59.1K
LI icon
282
Li Auto
LI
$12.7B
$263K 0.02%
+10,243
New +$208K
DT icon
283
Dynatrace
DT
$14.2B
$259K 0.02%
4,849
-174,211
-97% -$8.29M
TLN
284
Talen Energy Corp
TLN
$16.7B
$257K 0.02%
+1,443
New +$203K
MOS icon
285
The Mosaic Company
MOS
$7.33B
$257K 0.02%
+9,594
New +$264K
HOOD icon
286
Robinhood
HOOD
$83.9B
$254K 0.02%
10,852
+4,392
+68% +$92.6K
SBS icon
287
Sabesp
SBS
$18.7B
$247K 0.02%
+76,987
New +$246K
SLGN icon
288
Silgan Holdings
SLGN
$4.41B
$243K 0.02%
+4,632
New +$225K
EPAC icon
289
Enerpac Tool Group
EPAC
$1.93B
$243K 0.02%
+5,793
New +$232K
MWA icon
290
Mueller Water Products
MWA
$4.16B
$239K 0.02%
11,022
+633
+6% +$12.7K
BTI icon
291
British American Tobacco
BTI
$128B
$227K 0.02%
+6,200
New +$222K
AMG icon
292
Affiliated Managers Group
AMG
$9.76B
$215K 0.01%
+1,210
New +$206K
BKH icon
293
Black Hills Corp
BKH
$5.69B
$212K 0.01%
3,461
+114
+3% +$6.65K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$15.2B
$206K 0.01%
+5,000
New +$192K
FHN icon
295
First Horizon
FHN
$12.1B
$203K 0.01%
+13,071
New +$208K
ITRI icon
296
Itron
ITRI
$4.54B
$202K 0.01%
1,895
-707
-27% -$71.5K
PLNT icon
297
Planet Fitness
PLNT
$3.78B
$200K 0.01%
+2,466
New +$193K
HIW icon
298
Highwoods Properties
HIW
$3.47B
$200K 0.01%
5,962
+5,773
+3,054% +$177K
ALLY icon
299
Ally Financial
ALLY
$13.3B
$199K 0.01%
+5,596
New +$224K
APG icon
300
APi Group
APG
$18B
$198K 0.01%
9,000
-8,700
-49% -$204K
10 11
12
13 14

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.