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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
PRO
301
DELISTED
PROS Holdings
PRO
$130K 0.01%
+5,900
New +$127K
Z icon
302
Zillow
Z
$7.56B
$119K 0.01%
+1,611
New +$115K
FNF icon
303
Fidelity National Financial
FNF
$13.5B
$108K 0.01%
+1,930
New +$116K
OI icon
304
O-I Glass
OI
$1.08B
$106K 0.01%
+9,741
New +$118K
OMCL icon
305
Omnicell
OMCL
$1.68B
$101K 0.01%
+2,276
New +$102K
KEYS icon
306
Keysight
KEYS
$58.3B
$100K 0.01%
623
-2,210
-78% -$356K
MAT icon
307
Mattel
MAT
$4.3B
$99.7K 0.01%
5,622
-20,978
-79% -$397K
BBBY
308
Bed Bath & Beyond
BBBY
$442M
$97.4K 0.01%
+21,733
New +$138K
NWS icon
309
News Corp Class B
NWS
$17.5B
$96.5K 0.01%
+3,171
New +$95.7K
TAK icon
310
Takeda Pharmaceutical
TAK
$55.7B
$94K 0.01%
+7,100
New +$97.5K
UBSI icon
311
United Bankshares
UBSI
$6.62B
$93.4K 0.01%
+2,486
New +$97.9K
XP icon
312
XP
XP
$8.39B
$90.5K 0.01%
+7,640
New +$120K
YELP icon
313
Yelp
YELP
$1.41B
$87.6K 0.01%
2,265
-47,740
-95% -$1.74M
CASY icon
314
Casey's General Stores
CASY
$30.9B
$87.5K 0.01%
+221
New +$89K
FR icon
315
First Industrial Realty Trust
FR
$8.44B
$85.1K 0.01%
+1,698
New +$90.1K
HTGC icon
316
Hercules Capital
HTGC
$3.23B
$80.4K ﹤0.01%
+4,003
New +$78.1K
OPRA
317
Opera Ltd
OPRA
$1.79B
$73.9K ﹤0.01%
3,900
+3,200
+457% +$57.1K
M icon
318
Macy's
M
$6.68B
$73K ﹤0.01%
4,312
-23,350
-84% -$372K
ONON icon
319
On Holding
ONON
$12.5B
$69.4K ﹤0.01%
+1,267
New +$67.1K
PAGS icon
320
PagSeguro Digital
PAGS
$2.55B
$67.8K ﹤0.01%
10,835
+68
+0.6% +$523
RPM icon
321
RPM International
RPM
$15B
$67.4K ﹤0.01%
+548
New +$72.3K
TOL icon
322
Toll Brothers
TOL
$14.5B
$65.2K ﹤0.01%
+518
New +$76.9K
DNLI icon
323
Denali Therapeutics
DNLI
$3.94B
$64.7K ﹤0.01%
+3,175
New +$81.3K
PDM
324
Piedmont Realty Trust
PDM
$1.19B
$58.8K ﹤0.01%
+6,432
New +$62.5K
LEVI icon
325
Levi Strauss
LEVI
$9.39B
$57.1K ﹤0.01%
+3,300
New +$58.4K
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 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.