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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
+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
EPRT icon
401
Essential Properties Realty Trust
EPRT
$6.62B
$23.9K ﹤0.01%
+701
New +$21.7K
GATX icon
402
GATX Corp
GATX
$6.27B
$22.6K ﹤0.01%
+170
New +$23.4K
KOP icon
403
Koppers
KOP
$969M
$21.9K ﹤0.01%
+600
New +$22.4K
ASB icon
404
Associated Banc-Corp
ASB
$5.91B
$20.2K ﹤0.01%
936
-8,201
-90% -$178K
FWRG icon
405
First Watch Restaurant Group
FWRG
$766M
$18K ﹤0.01%
+1,152
New +$18.3K
NAPA
406
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$17.6K ﹤0.01%
+3,038
New +$20K
OSG
407
Octave Specialty Group
OSG
$222M
$15.4K ﹤0.01%
+1,370
New +$16K
GOLD
408
Gold.com Inc
GOLD
$1.26B
$14.5K ﹤0.01%
+328
New +$12.5K
HAPN
409
Happen Inc
HAPN
$2.24B
$13.6K ﹤0.01%
1,187
-3,418
-74% -$36.5K
CXW icon
410
CoreCivic
CXW
$3.19B
$12.7K ﹤0.01%
+1,000
New +$13.3K
OPCH icon
411
Option Care Health
OPCH
$3.56B
$12.4K ﹤0.01%
+395
New +$12.1K
WEN icon
412
Wendy's
WEN
$1.46B
$12.3K ﹤0.01%
700
– –
DLO icon
413
dLocal
DLO
$4.24B
$12K ﹤0.01%
1,500
+15
+1% +$122
LOCO icon
414
El Pollo Loco
LOCO
$462M
$11.6K ﹤0.01%
+848
New +$10.6K
PK icon
415
Park Hotels & Resorts
PK
$2.97B
$11.4K ﹤0.01%
+809
New +$11.8K
KB icon
416
KB Financial Group
KB
$43.5B
$10.9K ﹤0.01%
+176
New +$10.9K
OPRA
417
Opera Ltd
OPRA
$1.79B
$10.8K ﹤0.01%
+700
New +$9.41K
ATMU icon
418
Atmus Filtration Technologies
ATMU
$4.18B
$10.8K ﹤0.01%
+287
New +$9.37K
BRZE icon
419
Braze
BRZE
$2.99B
$10.2K ﹤0.01%
+316
New +$12.5K
NI icon
420
NiSource
NI
$20.4B
$8.05K ﹤0.01%
+232
New +$7.4K
CGNX icon
421
Cognex
CGNX
$11.3B
$8.05K ﹤0.01%
199
-969
-83% -$41.3K
ACA icon
422
Arcosa
ACA
$7.11B
$7.31K ﹤0.01%
+77
New +$6.72K
PD icon
423
PagerDuty
PD
$902M
$7.13K ﹤0.01%
384
+191
+99% +$3.73K
FFBC icon
424
First Financial Bancorp
FFBC
$3.53B
$7.12K ﹤0.01%
+282
New +$7.08K
IAS
425
DELISTED
Integral Ad Science
IAS
$7.07K ﹤0.01%
+654
New +$7.03K
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
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CCB
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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.