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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
BHF icon
326
Brighthouse Financial
BHF
$3.55B
$119K 0.01%
2,756
-3,883
-58% -$179K
XP icon
327
XP
XP
$8.69B
$119K 0.01%
+6,748
New +$139K
NOC icon
328
Northrop Grumman
NOC
$79.9B
$118K 0.01%
271
-11,816
-98% -$5.4M
SBRA icon
329
Sabra Healthcare REIT
SBRA
$5.39B
$117K 0.01%
+7,620
New +$109K
NTRA icon
330
Natera
NTRA
$38.3B
$110K 0.01%
1,019
-2,382
-70% -$242K
STNG icon
331
Scorpio Tankers
STNG
$3.82B
$110K 0.01%
1,353
-3,514
-72% -$269K
CBT icon
332
Cabot Corp
CBT
$4.47B
$109K 0.01%
+1,189
New +$115K
PTEN icon
333
Patterson-UTI
PTEN
$3.79B
$109K 0.01%
10,500
-42,149
-80% -$462K
PEGA icon
334
Pegasystems
PEGA
$5.13B
$104K 0.01%
+3,436
New +$103K
SYNA icon
335
Synaptics
SYNA
$4.06B
$101K 0.01%
1,150
-28,158
-96% -$2.55M
ZETA icon
336
Zeta Global
ZETA
$6.53B
$99.5K 0.01%
+5,636
New +$82.7K
AFG icon
337
American Financial Group
AFG
$12.1B
$98.8K 0.01%
+803
New +$103K
YETI icon
338
Yeti Holdings
YETI
$4.04B
$94.5K 0.01%
2,476
-145,870
-98% -$5.68M
PAGS icon
339
PagSeguro Digital
PAGS
$2.59B
$93.5K 0.01%
8,000
-7,959
-50% -$97.8K
RPD icon
340
Rapid7
RPD
$712M
$89.7K 0.01%
2,075
+1,575
+315% +$65.6K
HUN icon
341
Huntsman Corp
HUN
$1.8B
$89.2K 0.01%
3,918
-95,623
-96% -$2.33M
AAOI icon
342
Applied Optoelectronics
AAOI
$10.5B
$89K 0.01%
+10,731
New +$118K
TWLO icon
343
Twilio
TWLO
$29.1B
$87.5K 0.01%
+1,540
New +$90.9K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.3B
$83.9K 0.01%
+5,162
New +$79.5K
ASPN icon
345
Aspen Aerogels
ASPN
$653M
$83.8K 0.01%
+3,515
New +$82.5K
GNK icon
346
Genco Shipping & Trading
GNK
$1.11B
$81.7K ﹤0.01%
+3,832
New +$82.5K
DHT icon
347
DHT Holdings
DHT
$2.99B
$80K ﹤0.01%
+6,914
New +$81.1K
SPTN
348
DELISTED
SpartanNash
SPTN
$78.8K ﹤0.01%
+4,200
New +$81.9K
OSCR icon
349
Oscar Health
OSCR
$8.15B
$78.1K ﹤0.01%
+4,939
New +$90.8K
TRMD icon
350
TORM
TRMD
$3.03B
$77.5K ﹤0.01%
+2,000
New +$71.6K
12 13
14
15 16

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.