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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
TIMB icon
326
TIM SA
TIMB
$8.8B
$53.8K ﹤0.01%
+4,575
New +$64.3K
MLI icon
327
Mueller Industries
MLI
$15.2B
$53.4K ﹤0.01%
+1,346
New +$54.7K
VREX icon
328
Varex Imaging
VREX
$523M
$47.7K ﹤0.01%
+3,266
New +$45.6K
RBRK icon
329
Rubrik
RBRK
$18.5B
$46.5K ﹤0.01%
+712
New +$35.2K
VRE
330
DELISTED
Veris Residential
VRE
$44.6K ﹤0.01%
+2,682
New +$46.8K
VICI icon
331
VICI Properties
VICI
$29.4B
$41.7K ﹤0.01%
+1,427
New +$45.1K
HI
332
DELISTED
Hillenbrand
HI
$41.5K ﹤0.01%
+1,349
New +$40.8K
LRN icon
333
Stride
LRN
$3.43B
$41.4K ﹤0.01%
+398
New +$37.9K
AVPT icon
334
AvePoint
AVPT
$2.71B
$39.6K ﹤0.01%
+2,398
New +$36.4K
DBRG icon
335
DigitalBridge
DBRG
$2.95B
$39.3K ﹤0.01%
+3,487
New +$46.9K
VLY icon
336
Valley National Bancorp
VLY
$8.04B
$39.2K ﹤0.01%
+4,324
New +$41.9K
THC icon
337
Tenet Healthcare
THC
$21.1B
$37.7K ﹤0.01%
298
-11,465
-97% -$1.7M
BF.A icon
338
Brown-Forman Class A
BF.A
$13.3B
$37.5K ﹤0.01%
+996
New +$43.1K
ROL icon
339
Rollins
ROL
$18.2B
$36.7K ﹤0.01%
791
-24,066
-97% -$1.18M
AA icon
340
Alcoa
AA
$13.2B
$36K ﹤0.01%
+953
New +$39.6K
APPN icon
341
Appian
APPN
$2.48B
$35K ﹤0.01%
+1,062
New +$38K
ZETA icon
342
Zeta Global
ZETA
$6.69B
$33.4K ﹤0.01%
+1,857
New +$46.9K
SDGR icon
343
Schrodinger
SDGR
$1.36B
$26.7K ﹤0.01%
+1,384
New +$26.9K
UPWK icon
344
Upwork
UPWK
$1.19B
$26.4K ﹤0.01%
1,617
-14,499
-90% -$209K
ADNT icon
345
Adient
ADNT
$1.5B
$24.7K ﹤0.01%
+1,436
New +$28.7K
TKR icon
346
Timken Company
TKR
$9.03B
$22.6K ﹤0.01%
316
-5,984
-95% -$470K
REZI icon
347
Resideo Technologies
REZI
$3.95B
$22.5K ﹤0.01%
975
-8,728
-90% -$205K
SSL icon
348
Sasol
SSL
$7.1B
$22.2K ﹤0.01%
+4,872
New +$27.5K
EPRT icon
349
Essential Properties Realty Trust
EPRT
$6.62B
$21.9K ﹤0.01%
701
– –
VNT icon
350
Vontier
VNT
$4.74B
$21.8K ﹤0.01%
598
-37,141
-98% -$1.37M
12 13
14
15 16

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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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.