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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
WEN icon
401
Wendy's
WEN
$1.44B
$11.9K ﹤0.01%
+700
New +$12.7K
PUBM icon
402
PubMatic
PUBM
$620M
$10.1K ﹤0.01%
+498
New +$11.1K
SKM icon
403
SK Telecom
SKM
$13.7B
$10.1K ﹤0.01%
+480
New +$10K
MRVI icon
404
Maravai LifeSciences
MRVI
$910M
$8.44K ﹤0.01%
+1,178
New +$10.2K
SIMO icon
405
Silicon Motion
SIMO
$9.02B
$8.1K ﹤0.01%
+100
New +$7.81K
VNT icon
406
Vontier
VNT
$4.92B
$7.33K ﹤0.01%
192
-9,777
-98% -$394K
PFS icon
407
Provident Financial Services
PFS
$3.24B
$7.17K ﹤0.01%
500
-1,000
-67% -$14.5K
NTCT icon
408
NETSCOUT
NTCT
$2.93B
$7.01K ﹤0.01%
+383
New +$7.56K
FTDR icon
409
Frontdoor
FTDR
$6.42B
$6.79K ﹤0.01%
+201
New +$6.78K
GMAB icon
410
Genmab
GMAB
$17.7B
$5.89K ﹤0.01%
+234
New +$6.63K
CHD icon
411
Church & Dwight Co
CHD
$24.4B
$5.88K ﹤0.01%
+57
New +$6.03K
EQC
412
DELISTED
Equity Commonwealth
EQC
$5.53K ﹤0.01%
+285
New +$5.43K
OSPN icon
413
OneSpan
OSPN
$597M
$5.01K ﹤0.01%
+391
New +$4.7K
HIW icon
414
Highwoods Properties
HIW
$3.51B
$4.96K ﹤0.01%
+189
New +$4.84K
CWEN icon
415
Clearway Energy Class C
CWEN
$5.08B
$4.93K ﹤0.01%
+200
New +$5.06K
PRG icon
416
PROG Holdings
PRG
$1.76B
$4.42K ﹤0.01%
+127
New +$4.39K
PD icon
417
PagerDuty
PD
$851M
$4.41K ﹤0.01%
193
-8,507
-98% -$177K
CAMT icon
418
Camtek
CAMT
$7.11B
$3.89K ﹤0.01%
+31
New +$2.96K
BLBD icon
419
Blue Bird Corp
BLBD
$2.11B
$3.89K ﹤0.01%
+72
New +$3.32K
TSEM icon
420
Tower Semiconductor
TSEM
$25.9B
$3.65K ﹤0.01%
+93
New +$3.3K
PKX icon
421
POSCO
PKX
$16.9B
$3.28K ﹤0.01%
+50
New +$3.55K
FWRD icon
422
Forward Air
FWRD
$557M
$1.9K ﹤0.01%
+100
New +$2.06K
LEVI icon
423
Levi Strauss
LEVI
$9.46B
$1.04K ﹤0.01%
+54
New +$1.18K
COUR icon
424
Coursera
COUR
$1.59B
$394 ﹤0.01%
55
-1,000
-95% -$9.51K
ABNB icon
425
Airbnb
ABNB
$89.6B
– –
-3,208
Closed -$529K
15 16
17
18 19

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TAM
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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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.