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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
SBH icon
351
Sally Beauty Holdings
SBH
$1.58B
$20.3K ﹤0.01%
+1,943
New +$24.8K
UE icon
352
Urban Edge Properties
UE
$2.73B
$19.7K ﹤0.01%
+918
New +$20.4K
FFIV icon
353
F5
FFIV
$22.7B
$19.7K ﹤0.01%
78
-301
-79% -$72K
BKU icon
354
Bankunited
BKU
$3.36B
$19.1K ﹤0.01%
+500
New +$19.2K
KTB icon
355
Kontoor Brands
KTB
$4.26B
$18.3K ﹤0.01%
+215
New +$18.4K
LNC icon
356
Lincoln National
LNC
$8.81B
$16.6K ﹤0.01%
524
-2,031
-79% -$67.7K
NTRA icon
357
Natera
NTRA
$46.4B
$15.8K ﹤0.01%
+100
New +$14.6K
BSY icon
358
Bentley Systems
BSY
$10.6B
$14.5K ﹤0.01%
311
-279
-47% -$13.6K
PERI icon
359
Perion Network
PERI
$386M
$14.4K ﹤0.01%
+1,700
New +$14.3K
SHO icon
360
Sunstone Hotel Investors
SHO
$2.06B
$13K ﹤0.01%
+1,100
New +$12K
BCH icon
361
Banco de Chile
BCH
$20.9B
$11.3K ﹤0.01%
+500
New +$11.8K
JAMF
362
DELISTED
Jamf
JAMF
$10.7K ﹤0.01%
+761
New +$12K
SFNC icon
363
Simmons First National
SFNC
$3.39B
$7.66K ﹤0.01%
+345
New +$8.07K
HTO
364
H2O America
HTO
$2.62B
$7.62K ﹤0.01%
+155
New +$8.54K
NSA
365
DELISTED
National Storage Affiliates Trust
NSA
$6.95K ﹤0.01%
+183
New +$7.84K
EYE icon
366
National Vision
EYE
$1.81B
$6.66K ﹤0.01%
+639
New +$6.99K
AKR icon
367
Acadia Realty Trust
AKR
$2.84B
$6.06K ﹤0.01%
+251
New +$6.15K
BE icon
368
Bloom Energy
BE
$64.6B
$5.88K ﹤0.01%
+265
New +$4.64K
ESRT icon
369
Empire State Realty Trust
ESRT
$836M
$3.95K ﹤0.01%
+383
New +$4.15K
PCRX icon
370
Pacira BioSciences
PCRX
$997M
$3.77K ﹤0.01%
+200
New +$3.51K
VOYA icon
371
Voya Financial
VOYA
$9.19B
$3.54K ﹤0.01%
+51
New +$3.98K
GIII icon
372
G-III Apparel Group
GIII
$1.5B
$3.26K ﹤0.01%
100
-4,889
-98% -$154K
FSLY icon
373
Fastly Inc
FSLY
$3.66B
$2.63K ﹤0.01%
+278
New +$2.31K
CUK
374
DELISTED
Carnival PLC
CUK
$2.25K ﹤0.01%
+100
New +$2.12K
MWA icon
375
Mueller Water Products
MWA
$4.16B
$2.25K ﹤0.01%
100
-10,922
-99% -$257K
13 14
15
16 17

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
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 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.