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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
OLN icon
276
Olin
OLN
$2.12B
$245K 0.01%
+7,239
New +$302K
SMH icon
277
VanEck Semiconductor ETF
SMH
$73.2B
$242K 0.01%
+1,000
New +$248K
PCTY icon
278
Paylocity
PCTY
$7.98B
$241K 0.01%
1,210
-3,490
-74% -$668K
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$237K 0.01%
2,840
-3,453
-55% -$284K
BOH icon
280
Bank of Hawaii
BOH
$3.13B
$223K 0.01%
+3,129
New +$226K
MORN icon
281
Morningstar
MORN
$7.53B
$218K 0.01%
647
+466
+257% +$159K
SILJ icon
282
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$199K 0.01%
+20,000
New +$251K
TRI icon
283
Thomson Reuters
TRI
$44.1B
$198K 0.01%
1,218
-20,615
-94% -$3.47M
BPMC
284
DELISTED
Blueprint Medicines
BPMC
$193K 0.01%
+2,218
New +$203K
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$192K 0.01%
900
-3,220
-78% -$702K
GH icon
286
Guardant Health
GH
$22.6B
$189K 0.01%
+6,200
New +$174K
ANDE icon
287
Andersons Inc
ANDE
$2.22B
$189K 0.01%
+4,674
New +$217K
CRS icon
288
Carpenter Technology
CRS
$28.4B
$187K 0.01%
+1,103
New +$189K
PLNT icon
289
Planet Fitness
PLNT
$3.96B
$182K 0.01%
1,837
-629
-26% -$57.4K
GES
290
DELISTED
Guess Inc
GES
$175K 0.01%
+12,417
New +$212K
MP icon
291
MP Materials
MP
$9.1B
$168K 0.01%
+10,799
New +$200K
SF
292
Stifel
SF
$12.6B
$168K 0.01%
+2,375
New +$170K
CWEN icon
293
Clearway Energy Class C
CWEN
$6.7B
$166K 0.01%
+6,368
New +$176K
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.49B
$156K 0.01%
+11,906
New +$206K
SXT icon
295
Sensient Technologies
SXT
$5.53B
$155K 0.01%
+2,180
New +$168K
CC icon
296
Chemours
CC
$2.37B
$147K 0.01%
+8,682
New +$169K
ALSN icon
297
Allison Transmission
ALSN
$9.82B
$147K 0.01%
+1,357
New +$148K
KRG icon
298
Kite Realty
KRG
$5.36B
$139K 0.01%
5,505
-18,656
-77% -$491K
IVZ icon
299
Invesco
IVZ
$13.9B
$133K 0.01%
+7,598
New +$135K
LOPE icon
300
Grand Canyon Education
LOPE
$3.98B
$131K 0.01%
800
-1,363
-63% -$209K
10 11
12
13 14

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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.