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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
DDS icon
351
Dillards
DDS
$9.64B
$77.1K ﹤0.01%
175
+142
+430% +$61.4K
ARGX icon
352
argenx
ARGX
$54.8B
$76.5K ﹤0.01%
+178
New +$68.1K
ASC icon
353
Ardmore Shipping
ASC
$695M
$72.1K ﹤0.01%
+3,200
New +$63.1K
MP icon
354
MP Materials
MP
$8.45B
$71.9K ﹤0.01%
+5,645
New +$88.6K
JWN
355
DELISTED
Nordstrom
JWN
$71.5K ﹤0.01%
+3,368
New +$68.8K
WY icon
356
Weyerhaeuser
WY
$18.3B
$70.9K ﹤0.01%
+2,498
New +$77.3K
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$69.1K ﹤0.01%
+2,335
New +$68.2K
WBS icon
358
Webster Financial
WBS
$12.8B
$68.6K ﹤0.01%
+1,575
New +$70.1K
DVA icon
359
DaVita
DVA
$11.5B
$68.2K ﹤0.01%
+492
New +$67.8K
BASE
360
DELISTED
Couchbase
BASE
$67.1K ﹤0.01%
+3,675
New +$85.5K
BNY
361
Bank of New York Mellon
BNY
$108B
$64K ﹤0.01%
1,069
-96,560
-99% -$5.59M
WK icon
362
Workiva
WK
$3.38B
$61.8K ﹤0.01%
+846
New +$66.6K
MTH icon
363
Meritage Homes
MTH
$4.71B
$61.1K ﹤0.01%
+754
New +$63.4K
JBI icon
364
Janus International
JBI
$760M
$60.4K ﹤0.01%
+4,785
New +$66.8K
KN icon
365
Knowles
KN
$3.36B
$59.9K ﹤0.01%
+3,473
New +$58.3K
CCK icon
366
Crown Holdings
CCK
$13.2B
$59K ﹤0.01%
793
-11,286
-93% -$910K
GM icon
367
General Motors
GM
$76.3B
$59K ﹤0.01%
1,269
-74,811
-98% -$3.38M
DAN icon
368
Dana Inc
DAN
$2.94B
$58.7K ﹤0.01%
4,844
-43,824
-90% -$570K
CGNX icon
369
Cognex
CGNX
$11.3B
$54.6K ﹤0.01%
+1,168
New +$51.4K
WU icon
370
Western Union
WU
$2.23B
$54.1K ﹤0.01%
4,429
-19,235
-81% -$250K
DBI icon
371
Designer Brands
DBI
$336M
$53.2K ﹤0.01%
+7,782
New +$68.8K
UE icon
372
Urban Edge Properties
UE
$2.71B
$49.6K ﹤0.01%
+2,687
New +$46.1K
AGRO icon
373
Adecoagro
AGRO
$1.35B
$41.5K ﹤0.01%
+4,267
New +$44.2K
HAPN
374
Happen Inc
HAPN
$2.27B
$39K ﹤0.01%
4,605
-1,495
-25% -$12.8K
DLB icon
375
Dolby
DLB
$5.71B
$37.1K ﹤0.01%
+468
New +$37.6K
13 14
15
16 17

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TAM
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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
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FSC
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CCB
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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.