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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
ESNT icon
426
Essent Group
ESNT
$6.33B
$6.89K ﹤0.01%
+107
New +$6.55K
PGNY icon
427
Progyny
PGNY
$2.2B
$6.63K ﹤0.01%
+396
New +$9.51K
COLD icon
428
Americold
COLD
$4.27B
$5.25K ﹤0.01%
+186
New +$5.31K
SKM icon
429
SK Telecom
SKM
$13.2B
$4.9K ﹤0.01%
206
-274
-57% -$6.2K
EVER icon
430
EverQuote
EVER
$906M
$4.09K ﹤0.01%
+194
New +$4.43K
KEY icon
431
KeyCorp
KEY
$24.4B
$3.77K ﹤0.01%
+225
New +$3.57K
LTC
432
LTC Properties
LTC
$2.15B
$3.22K ﹤0.01%
+88
New +$3.19K
SRI icon
433
Stoneridge
SRI
$213M
$3.07K ﹤0.01%
+274
New +$3.91K
CUZ icon
434
Cousins Properties
CUZ
$4.88B
$2.95K ﹤0.01%
+100
New +$2.69K
MATV icon
435
Mativ Holdings
MATV
$711M
$2.82K ﹤0.01%
+166
New +$2.91K
NTLA icon
436
Intellia Therapeutics
NTLA
$1.67B
$2.58K ﹤0.01%
+126
New +$2.9K
EWCZ
437
DELISTED
European Wax Center
EWCZ
$1.74K ﹤0.01%
+256
New +$1.99K
FPI
438
Farmland Partners
FPI
$432M
$919 ﹤0.01%
+88
New +$930
AA icon
439
Alcoa
AA
$13.2B
– –
-51,537
Closed -$2.05M
AAOI icon
440
Applied Optoelectronics
AAOI
$11.5B
– –
-10,731
Closed -$89K
AAPL icon
441
Apple
AAPL
$4.57T
– –
-110,791
Closed -$23.3M
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-28,054
Closed -$456K
ADP icon
443
Automatic Data Processing
ADP
$108B
– –
-13,950
Closed -$3.33M
AEO icon
444
American Eagle Outfitters
AEO
$3.01B
– –
-44,250
Closed -$883K
AES icon
445
AES
AES
$10.5B
– –
-95,573
Closed -$1.68M
AFG icon
446
American Financial Group
AFG
$12.1B
– –
-803
Closed -$98.8K
AGO icon
447
Assured Guaranty
AGO
$3.34B
– –
-2,223
Closed -$172K
ALE
448
DELISTED
Allete
ALE
– –
-18,634
Closed -$1.16M
ALGN icon
449
Align Technology
ALGN
$12.3B
– –
-16,126
Closed -$3.89M
AMKR icon
450
Amkor Technology
AMKR
$13.7B
– –
-6,214
Closed -$249K
16 17
18
19 20

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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
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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.