We are live on ! Find out more
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
BHF icon
326
Brighthouse Financial
BHF
$3.5B
$130K 0.01%
2,890
+134
+5% +$6.02K
PR
327
Permian Resources
PR
$16.9B
$128K 0.01%
9,435
+8,315
+742% +$122K
WOR icon
328
Worthington Enterprises
WOR
$2.86B
$124K 0.01%
+2,988
New +$136K
PLYM
329
DELISTED
Plymouth Industrial REIT
PLYM
$123K 0.01%
+5,421
New +$126K
PLAY icon
330
Dave & Buster's
PLAY
$357M
$121K 0.01%
+3,549
New +$121K
NVCR icon
331
NovoCure
NVCR
$1.91B
$120K 0.01%
7,684
-10,940
-59% -$198K
EPC icon
332
Edgewell Personal Care
EPC
$1.31B
$118K 0.01%
+3,250
New +$125K
EH
333
EHang Holdings
EH
$435M
$118K 0.01%
+8,315
New +$109K
PBR icon
334
Petrobras
PBR
$116B
$115K 0.01%
+7,959
New +$117K
DRS icon
335
Leonardo DRS
DRS
$12B
$109K 0.01%
+3,860
New +$106K
EPAM icon
336
EPAM Systems
EPAM
$5.03B
$108K 0.01%
+544
New +$109K
TDC icon
337
Teradata
TDC
$2.55B
$103K 0.01%
+3,394
New +$101K
UPST icon
338
Upstart Holdings
UPST
$3.03B
$102K 0.01%
+2,559
New +$85.1K
CNO icon
339
CNO Financial Group
CNO
$5.1B
$102K 0.01%
2,912
-25,788
-90% -$829K
OSCR icon
340
Oscar Health
OSCR
$8.61B
$98.8K 0.01%
4,659
-280
-6% -$5.04K
PAGS icon
341
PagSeguro Digital
PAGS
$2.55B
$92.7K 0.01%
10,767
+2,767
+35% +$32K
CSGP icon
342
CoStar Group
CSGP
$12.3B
$91.9K 0.01%
1,219
-3,584
-75% -$272K
BILL icon
343
BILL Holdings
BILL
$4.78B
$90.3K 0.01%
1,712
-3,088
-64% -$159K
REYN icon
344
Reynolds Consumer Products
REYN
$5.59B
$89.7K 0.01%
+2,884
New +$85.4K
BUD icon
345
AB InBev
BUD
$165B
$89.5K 0.01%
+1,350
New +$83.3K
IDA icon
346
Idacorp
IDA
$8.2B
$86.6K 0.01%
840
+690
+460% +$68.9K
FFIV icon
347
F5
FFIV
$22.7B
$83.5K 0.01%
+379
New +$73.5K
CPA icon
348
Copa Holdings
CPA
$5.8B
$82K 0.01%
+874
New +$79K
LNC icon
349
Lincoln National
LNC
$8.81B
$80.5K 0.01%
2,555
-66,038
-96% -$2.06M
HOMB icon
350
Home BancShares
HOMB
$6.18B
$75.9K 0.01%
+2,800
New +$74.5K
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 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.