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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
OMF icon
376
OneMain Financial
OMF
$7.47B
$1.78K ﹤0.01%
+34
New +$1.76K
CFG icon
377
Citizens Financial Group
CFG
$30.6B
$1.36K ﹤0.01%
31
-66,820
-100% -$2.95M
INFA
378
DELISTED
Informatica
INFA
$778 ﹤0.01%
+30
New +$786
INVA icon
379
Innoviva
INVA
$1.48B
$458 ﹤0.01%
+26
New +$499
ACA icon
380
Arcosa
ACA
$7.11B
– –
-77
Closed -$7.31K
ACIW icon
381
ACI Worldwide
ACIW
$5.42B
– –
-17,692
Closed -$901K
ACMR icon
382
ACM Research
ACMR
$5.79B
– –
-59,186
Closed -$1.2M
ADBE icon
383
Adobe
ADBE
$105B
– –
-31,572
Closed -$16.3M
ADSK icon
384
Autodesk
ADSK
$52.6B
– –
-5,001
Closed -$1.38M
AEP icon
385
American Electric Power
AEP
$68.4B
– –
-33,263
Closed -$3.41M
AGRO icon
386
Adecoagro
AGRO
$1.36B
– –
-5,200
Closed -$57.6K
AIG icon
387
American International
AIG
$41.3B
– –
-47,015
Closed -$3.44M
AMBA icon
388
Ambarella
AMBA
$3.81B
– –
-5,784
Closed -$326K
OSG
389
Octave Specialty Group
OSG
$222M
– –
-1,370
Closed -$15.4K
AMG icon
390
Affiliated Managers Group
AMG
$9.76B
– –
-1,210
Closed -$215K
GOLD
391
Gold.com Inc
GOLD
$1.26B
– –
-328
Closed -$14.5K
AMT icon
392
American Tower
AMT
$80.4B
– –
-4,972
Closed -$1.16M
ANET icon
393
Arista Networks
ANET
$238B
– –
-27,592
Closed -$2.65M
APG icon
394
APi Group
APG
$18B
– –
-9,000
Closed -$198K
APPF icon
395
AppFolio
APPF
$7.04B
– –
-6,774
Closed -$1.59M
ASB icon
396
Associated Banc-Corp
ASB
$5.91B
– –
-936
Closed -$20.2K
ATI icon
397
ATI
ATI
$31B
– –
-5,192
Closed -$347K
ATMU icon
398
Atmus Filtration Technologies
ATMU
$4.18B
– –
-287
Closed -$10.8K
AVA icon
399
Avista
AVA
$3.24B
– –
-624
Closed -$24.2K
AVY icon
400
Avery Dennison
AVY
$13.4B
– –
-277
Closed -$61.2K
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 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.