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
CCS icon
376
Century Communities
CCS
$2.03B
$50.9K ﹤0.01%
+495
New +$47.4K
RCUS icon
377
Arcus Biosciences
RCUS
$3.64B
$47.4K ﹤0.01%
+3,100
New +$48.9K
SPB icon
378
Spectrum Brands
SPB
$2.07B
$46.5K ﹤0.01%
489
-1,278
-72% -$113K
HASI icon
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$44.2K ﹤0.01%
1,281
-1,054
-45% -$33.9K
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$42K ﹤0.01%
+400
New +$39.9K
SRAD icon
381
Sportradar
SRAD
$3.85B
$41.2K ﹤0.01%
+3,400
New +$38.9K
PSX icon
382
Phillips 66
PSX
$81.4B
$40K ﹤0.01%
+304
New +$41K
LEG icon
383
Leggett & Platt
LEG
$1.31B
$37K ﹤0.01%
+2,717
New +$33.9K
NX icon
384
Quanex
NX
$1.01B
$36.8K ﹤0.01%
+1,325
New +$37.7K
BROS icon
385
Dutch Bros
BROS
$9.26B
$36.4K ﹤0.01%
+1,137
New +$40.1K
RGLD icon
386
Royal Gold
RGLD
$19.5B
$36.2K ﹤0.01%
+258
New +$35.3K
VALE icon
387
Vale
VALE
$62.6B
$36.2K ﹤0.01%
+3,100
New +$33.2K
JOE icon
388
St. Joe Company
JOE
$3.83B
$35.3K ﹤0.01%
+606
New +$35.5K
EXLS icon
389
EXL Service
EXLS
$5.29B
$34.6K ﹤0.01%
907
-34,541
-97% -$1.21M
AGNT
390
AGNT Inc
AGNT
$734M
$34.3K ﹤0.01%
+2,436
New +$31.4K
RXST icon
391
RxSight
RXST
$260M
$33.8K ﹤0.01%
+684
New +$35K
GWRE icon
392
Guidewire Software
GWRE
$14.2B
$32.9K ﹤0.01%
+180
New +$27.3K
MYGN icon
393
Myriad Genetics
MYGN
$312M
$32.2K ﹤0.01%
+1,176
New +$31.8K
CADE
394
DELISTED
Cadence Bank
CADE
$31.9K ﹤0.01%
+1,000
New +$31K
TS icon
395
Tenaris
TS
$26.8B
$31.7K ﹤0.01%
998
-19,604
-95% -$582K
BSY icon
396
Bentley Systems
BSY
$10.6B
$30K ﹤0.01%
+590
New +$29K
GOGL
397
DELISTED
Golden Ocean Group
GOGL
$28.2K ﹤0.01%
+2,106
New +$26.2K
VSAT icon
398
Viasat
VSAT
$11.1B
$28K ﹤0.01%
+2,349
New +$37.9K
CARG icon
399
CarGurus
CARG
$3.47B
$28K ﹤0.01%
+931
New +$25.1K
AVA icon
400
Avista
AVA
$3.24B
$24.2K ﹤0.01%
624
-41,818
-99% -$1.58M
14 15
16
17 18

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.