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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
ROIV icon
376
Roivant Sciences
ROIV
$25B
$36.4K ﹤0.01%
+3,444
New +$37.7K
KTOS icon
377
Kratos Defense & Security Solutions
KTOS
$10.9B
$35.9K ﹤0.01%
+1,793
New +$35K
HUBG icon
378
HUB Group
HUBG
$2.81B
$34.4K ﹤0.01%
+800
New +$33.8K
WNC icon
379
Wabash National
WNC
$511M
$33.9K ﹤0.01%
+1,553
New +$36.6K
Z icon
380
Zillow
Z
$7.14B
$33.8K ﹤0.01%
729
-2,571
-78% -$113K
IRDM icon
381
Iridium Communications
IRDM
$5.18B
$30.7K ﹤0.01%
1,151
-2,248
-66% -$63.3K
GTY
382
Getty Realty Corp
GTY
$2.07B
$30.4K ﹤0.01%
+1,140
New +$31K
GPRE icon
383
Green Plains
GPRE
$1.08B
$28.5K ﹤0.01%
+1,800
New +$34.7K
PRA
384
DELISTED
ProAssurance
PRA
$27.5K ﹤0.01%
+2,254
New +$30.6K
DOC icon
385
Healthpeak Properties
DOC
$14.7B
$26.4K ﹤0.01%
+1,348
New +$25.7K
THG icon
386
Hanover Insurance
THG
$8.02B
$24.7K ﹤0.01%
+197
New +$25.6K
STRA icon
387
Strategic Education
STRA
$1.83B
$24.5K ﹤0.01%
+221
New +$24.5K
RDWR icon
388
Radware
RDWR
$1.17B
$23.8K ﹤0.01%
+1,305
New +$23.8K
NTST
389
NETSTREIT Corp
NTST
$2.14B
$23.4K ﹤0.01%
+1,455
New +$25K
OFG icon
390
OFG Bancorp
OFG
$2.24B
$22.5K ﹤0.01%
+600
New +$21.9K
TILE icon
391
Interface
TILE
$2.05B
$21.6K ﹤0.01%
1,472
-7,804
-84% -$121K
ARE icon
392
Alexandria Real Estate Equities
ARE
$8.59B
$21.1K ﹤0.01%
+180
New +$21.5K
PENN icon
393
PENN Entertainment
PENN
$2.67B
$20.2K ﹤0.01%
+1,041
New +$17.7K
PR
394
Permian Resources
PR
$17.1B
$18.1K ﹤0.01%
+1,120
New +$18.6K
MXL icon
395
MaxLinear
MXL
$6.37B
$17.9K ﹤0.01%
+890
New +$17.5K
AMPH icon
396
Amphastar Pharmaceuticals
AMPH
$869M
$16K ﹤0.01%
401
-1,999
-83% -$82.8K
IDA icon
397
Idacorp
IDA
$8.17B
$14K ﹤0.01%
+150
New +$14.1K
RYN icon
398
Rayonier
RYN
$6.46B
$13.4K ﹤0.01%
508
-25,621
-98% -$704K
EXTR icon
399
Extreme Networks
EXTR
$3.27B
$13.1K ﹤0.01%
+978
New +$11.2K
DLO icon
400
dLocal
DLO
$4.33B
$12K ﹤0.01%
+1,485
New +$17.4K
14 15
16
17 18

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.