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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
UNFI icon
301
United Natural Foods
UNFI
$2.85B
$196K 0.01%
+11,670
New +$167K
REZI icon
302
Resideo Technologies
REZI
$3.95B
$195K 0.01%
9,703
-10,621
-52% -$211K
INCY icon
303
Incyte
INCY
$24.4B
$195K 0.01%
+2,946
New +$188K
CENTA icon
304
Central Garden & Pet Co Class A
CENTA
$2.44B
$194K 0.01%
+6,184
New +$206K
SILJ icon
305
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$193K 0.01%
+15,000
New +$182K
PECO icon
306
Phillips Edison & Co
PECO
$5.24B
$192K 0.01%
+5,097
New +$182K
BEKE icon
307
KE Holdings
BEKE
$18.8B
$187K 0.01%
9,376
-899,740
-99% -$13.3M
CACC icon
308
Credit Acceptance
CACC
$6.08B
$177K 0.01%
+398
New +$196K
PRG icon
309
PROG Holdings
PRG
$1.71B
$176K 0.01%
3,635
+3,508
+2,762% +$149K
XPRO icon
310
Expro Ltd
XPRO
$1.91B
$171K 0.01%
+9,975
New +$203K
AWI icon
311
Armstrong World Industries
AWI
$7.84B
$169K 0.01%
+1,289
New +$159K
UPWK icon
312
Upwork
UPWK
$1.19B
$168K 0.01%
16,116
-11,429
-41% -$119K
OKTA icon
313
Okta
OKTA
$25.8B
$159K 0.01%
+2,133
New +$186K
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$154K 0.01%
+7,696
New +$154K
GIII icon
315
G-III Apparel Group
GIII
$1.5B
$152K 0.01%
+4,989
New +$137K
DV icon
316
DoubleVerify
DV
$2.03B
$152K 0.01%
+9,022
New +$172K
IT icon
317
Gartner
IT
$11.7B
$151K 0.01%
299
-337
-53% -$162K
RELY icon
318
Remitly
RELY
$5.14B
$151K 0.01%
+11,303
New +$153K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$150K 0.01%
2,138
-1,751
-45% -$160K
ICLN icon
320
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$147K 0.01%
+10,000
New +$141K
PAAS icon
321
Pan American Silver
PAAS
$21.6B
$146K 0.01%
+6,979
New +$147K
KGC icon
322
Kinross Gold
KGC
$32.8B
$144K 0.01%
+15,437
New +$139K
TDG icon
323
TransDigm Group
TDG
$67.7B
$141K 0.01%
99
-13,160
-99% -$17.1M
NJR icon
324
New Jersey Resources
NJR
$5.58B
$141K 0.01%
+2,992
New +$137K
DOCS icon
325
Doximity
DOCS
$4.88B
$137K 0.01%
+3,144
New +$105K
11 12
13
14 15

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TAM
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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
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LNWWM
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FSC
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CCB
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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.