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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
BAC icon
301
Bank of America
BAC
$443B
$182K 0.01%
+4,571
New +$175K
ROKU icon
302
Roku
ROKU
$22.2B
$177K 0.01%
2,951
-3,930
-57% -$230K
VIR icon
303
Vir Biotechnology
VIR
$1.51B
$174K 0.01%
19,572
+12,598
+181% +$121K
ATEN icon
304
A10 Networks
ATEN
$2.04B
$173K 0.01%
+12,524
New +$179K
CG icon
305
Carlyle Group
CG
$17.8B
$172K 0.01%
+4,278
New +$185K
AGO icon
306
Assured Guaranty
AGO
$3.66B
$172K 0.01%
2,223
-80,662
-97% -$6.31M
BRX icon
307
Brixmor Property Group
BRX
$9.41B
$171K 0.01%
+7,400
New +$164K
SCHW
308
Charles Schwab
SCHW
$188B
$168K 0.01%
+2,282
New +$169K
AROC icon
309
Archrock
AROC
$5.91B
$162K 0.01%
8,000
-322
-4% -$6.38K
SCI icon
310
Service Corp International
SCI
$11.5B
$160K 0.01%
+2,244
New +$159K
SPB icon
311
Spectrum Brands
SPB
$2.09B
$152K 0.01%
+1,767
New +$154K
HOOD icon
312
Robinhood
HOOD
$82.4B
$147K 0.01%
+6,460
New +$126K
DBX icon
313
Dropbox
DBX
$8.09B
$144K 0.01%
+6,422
New +$147K
OEC icon
314
Orion
OEC
$414M
$140K 0.01%
+6,400
New +$154K
PRIM icon
315
Primoris Services
PRIM
$4.57B
$140K 0.01%
+2,800
New +$139K
COTY icon
316
Coty
COTY
$2.47B
$136K 0.01%
13,524
-2,798
-17% -$30K
STNE icon
317
StoneCo
STNE
$2.69B
$135K 0.01%
+11,246
New +$166K
SFM icon
318
Sprouts Farmers Market
SFM
$7.89B
$129K 0.01%
+1,539
New +$112K
KRG icon
319
Kite Realty
KRG
$5.4B
$125K 0.01%
+5,565
New +$119K
EXPO icon
320
Exponent
EXPO
$3.19B
$124K 0.01%
+1,305
New +$118K
PBF icon
321
PBF Energy
PBF
$7.22B
$124K 0.01%
+2,691
New +$138K
CDP icon
322
COPT Defense Properties
CDP
$4.23B
$123K 0.01%
4,925
-4,075
-45% -$98K
APPN icon
323
Appian
APPN
$2.16B
$121K 0.01%
+3,910
New +$128K
NAVI icon
324
Navient
NAVI
$854M
$121K 0.01%
+8,286
New +$128K
NOMD icon
325
Nomad Foods
NOMD
$1.64B
$120K 0.01%
7,263
-7,316
-50% -$132K
11 12
13
14 15

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 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.