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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
BA icon
401
Boeing
BA
$185B
– –
-25,468
Closed -$3.87M
BBWI icon
402
Bath & Body Works
BBWI
$4.1B
– –
-33,576
Closed -$1.07M
BEKE icon
403
KE Holdings
BEKE
$18.8B
– –
-9,376
Closed -$187K
BFAM icon
404
Bright Horizons
BFAM
$3.86B
– –
-9,905
Closed -$1.39M
BFH icon
405
Bread Financial
BFH
$4.38B
– –
-89,867
Closed -$4.28M
BHF icon
406
Brighthouse Financial
BHF
$3.5B
– –
-2,890
Closed -$130K
BILL icon
407
BILL Holdings
BILL
$4.78B
– –
-1,712
Closed -$90.3K
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-165
Closed -$55.2K
BKH icon
409
Black Hills Corp
BKH
$5.69B
– –
-3,461
Closed -$212K
BKR icon
410
Baker Hughes
BKR
$61.1B
– –
-11,494
Closed -$416K
BPOP icon
411
Popular Inc
BPOP
$11.1B
– –
-2,886
Closed -$289K
BRO icon
412
Brown & Brown
BRO
$23.9B
– –
-85,670
Closed -$8.88M
BRZE icon
413
Braze
BRZE
$2.99B
– –
-316
Closed -$10.2K
BTI icon
414
British American Tobacco
BTI
$128B
– –
-6,200
Closed -$227K
BURL icon
415
Burlington
BURL
$23.2B
– –
-28,322
Closed -$7.46M
BVN icon
416
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-4,063
Closed -$56.2K
CACC icon
417
Credit Acceptance
CACC
$6.08B
– –
-398
Closed -$177K
CADE
418
DELISTED
Cadence Bank
CADE
– –
-1,000
Closed -$31.9K
CAMT icon
419
Camtek
CAMT
$7.25B
– –
-60,090
Closed -$4.8M
CARG icon
420
CarGurus
CARG
$3.47B
– –
-931
Closed -$28K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-25,117
Closed -$1.98M
CCS icon
422
Century Communities
CCS
$2.03B
– –
-495
Closed -$50.9K
CELH icon
423
Celsius Holdings
CELH
$7.03B
– –
-11,994
Closed -$376K
CENTA icon
424
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,184
Closed -$194K
CFLT
425
DELISTED
Confluent
CFLT
– –
-3,353
Closed -$68.3K
15 16
17
18 19

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.