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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
ABT icon
426
Abbott
ABT
$187B
– –
-233,900
Closed -$26.6M
ACM icon
427
Aecom
ACM
$9.63B
– –
-22,687
Closed -$2.23M
ADNT icon
428
Adient
ADNT
$1.48B
– –
-48,600
Closed -$1.6M
ADSK icon
429
Autodesk
ADSK
$51.2B
– –
-15,608
Closed -$4.06M
AGNC icon
430
AGNC Investment
AGNC
$12.6B
– –
-401
Closed -$3.97K
ALC icon
431
Alcon
ALC
$33.9B
– –
-91,309
Closed -$7.61M
ALKS icon
432
Alkermes
ALKS
$8.11B
– –
-36,740
Closed -$995K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-15,971
Closed -$2.39M
ALRM icon
434
Alarm.com
ALRM
$2.78B
– –
-1,900
Closed -$138K
ALSN icon
435
Allison Transmission
ALSN
$9.64B
– –
-10,378
Closed -$842K
ALV icon
436
Autoliv
ALV
$8.83B
– –
-3,900
Closed -$470K
AM icon
437
Antero Midstream
AM
$10.2B
– –
-1,088
Closed -$15.3K
AMAT icon
438
Applied Materials
AMAT
$419B
– –
-33,083
Closed -$6.82M
AMBA icon
439
Ambarella
AMBA
$3.68B
– –
-12,196
Closed -$619K
AMD icon
440
Advanced Micro Devices
AMD
$798B
– –
-24,800
Closed -$4.48M
AME icon
441
Ametek
AME
$57.6B
– –
-41,981
Closed -$7.68M
AMG icon
442
Affiliated Managers Group
AMG
$9.83B
– –
-7,345
Closed -$1.23M
AMP icon
443
Ameriprise Financial
AMP
$49.5B
– –
-2,800
Closed -$1.23M
ANET icon
444
Arista Networks
ANET
$242B
– –
-24,156
Closed -$1.75M
APO icon
445
Apollo Global Management
APO
$73.7B
– –
-9,150
Closed -$1.03M
ARES icon
446
Ares Management
ARES
$31.2B
– –
-12,427
Closed -$1.65M
ARVN icon
447
Arvinas
ARVN
$560M
– –
-841
Closed -$34.7K
ASHR icon
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-314,600
Closed -$7.57M
ASML icon
449
ASML
ASML
$655B
– –
-8,700
Closed -$8.44M
ATAT icon
450
Atour Lifestyle Holdings
ATAT
$4.82B
– –
-75,283
Closed -$1.35M
16 17
18
19 20

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 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.