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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.4B
$73.5K 0.01%
+5,000
New +$70.4K
RNG icon
352
RingCentral
RNG
$5.28B
$71.8K ﹤0.01%
2,269
-73,086
-97% -$2.31M
ICUI icon
353
ICU Medical
ICUI
$4.61B
$71.7K ﹤0.01%
+394
New +$58.3K
PTEN icon
354
Patterson-UTI
PTEN
$3.76B
$68.6K ﹤0.01%
8,964
-1,536
-15% -$14.2K
CFLT
355
DELISTED
Confluent
CFLT
$68.3K ﹤0.01%
+3,353
New +$75.1K
EW icon
356
Edwards Lifesciences
EW
$51.7B
$66.3K ﹤0.01%
+1,005
New +$73K
HR icon
357
Healthcare Realty
HR
$6.84B
$65.3K ﹤0.01%
+3,600
New +$63.8K
TPH
358
DELISTED
Tri Pointe Homes
TPH
$64.7K ﹤0.01%
1,427
-8,778
-86% -$375K
SILJ icon
359
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$64.5K ﹤0.01%
+5,000
New +$60.6K
ZUO
360
DELISTED
Zuora, Inc.
ZUO
$62.7K ﹤0.01%
+7,276
New +$64.5K
AVY icon
361
Avery Dennison
AVY
$13.4B
$61.2K ﹤0.01%
277
-9,673
-97% -$2.09M
SUI icon
362
Sun Communities
SUI
$14.7B
$60.5K ﹤0.01%
+448
New +$58.9K
STR
363
DELISTED
Sitio Royalties
STR
$60.4K ﹤0.01%
+2,900
New +$65.7K
LTH icon
364
Life Time Group Holdings
LTH
$9.79B
$60.2K ﹤0.01%
+2,467
New +$55.5K
MORN icon
365
Morningstar
MORN
$7.53B
$57.9K ﹤0.01%
+181
New +$56.2K
AGRO icon
366
Adecoagro
AGRO
$1.36B
$57.6K ﹤0.01%
5,200
+933
+22% +$9.77K
FRSH icon
367
Freshworks
FRSH
$3.27B
$57.5K ﹤0.01%
+5,006
New +$60K
EME icon
368
Emcor
EME
$36B
$56.9K ﹤0.01%
132
-31,201
-100% -$11.8M
BVN icon
369
Compañía de Minas Buenaventura
BVN
$8.67B
$56.2K ﹤0.01%
+4,063
New +$58.9K
GSL icon
370
Global Ship Lease
GSL
$1.53B
$56K ﹤0.01%
2,100
-5,190
-71% -$133K
SFM icon
371
Sprouts Farmers Market
SFM
$8.01B
$55.3K ﹤0.01%
501
-1,038
-67% -$99K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.42B
$55.2K ﹤0.01%
+165
New +$52.4K
AAL icon
373
American Airlines Group
AAL
$10.6B
$54.8K ﹤0.01%
+4,879
New +$51.6K
SUM
374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53.1K ﹤0.01%
+1,361
New +$52.3K
AXS icon
375
AXIS Capital
AXS
$7.55B
$52.7K ﹤0.01%
662
-8,246
-93% -$617K
13 14
15
16 17

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.