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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
CHRW icon
426
C.H. Robinson
CHRW
$17.5B
– –
-15,049
Closed -$1.66M
CHWY icon
427
Chewy
CHWY
$9.63B
– –
-17,304
Closed -$507K
CIVI
428
DELISTED
Civitas Resources
CIVI
– –
-24,756
Closed -$1.25M
CMCSA icon
429
Comcast
CMCSA
$90B
– –
-115,350
Closed -$4.82M
CME icon
430
CME Group
CME
$94.8B
– –
-76,291
Closed -$16.8M
CNO icon
431
CNO Financial Group
CNO
$5.1B
– –
-2,912
Closed -$102K
COLD icon
432
Americold
COLD
$4.27B
– –
-186
Closed -$5.25K
CPA icon
433
Copa Holdings
CPA
$5.8B
– –
-874
Closed -$82K
CPB icon
434
Campbell Soup
CPB
$6.87B
– –
-7,725
Closed -$378K
CSGP icon
435
CoStar Group
CSGP
$12.3B
– –
-1,219
Closed -$91.9K
CSX icon
436
CSX Corp
CSX
$93.1B
– –
-30,659
Closed -$1.06M
CUZ icon
437
Cousins Properties
CUZ
$4.88B
– –
-100
Closed -$2.95K
CVNA icon
438
Carvana
CVNA
$77.9B
– –
-123,745
Closed -$4.31M
CXW icon
439
CoreCivic
CXW
$3.19B
– –
-1,000
Closed -$12.7K
DBC icon
440
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-250,000
Closed -$5.57M
DCI icon
441
Donaldson
DCI
$11.4B
– –
-20,023
Closed -$1.48M
DDOG icon
442
Datadog
DDOG
$84B
– –
-60,997
Closed -$7.02M
DHI icon
443
D.R. Horton
DHI
$42.3B
– –
-13,877
Closed -$2.65M
DLO icon
444
dLocal
DLO
$4.24B
– –
-1,500
Closed -$12K
DLTR icon
445
Dollar Tree
DLTR
$25.2B
– –
-2,138
Closed -$150K
DOC icon
446
Healthpeak Properties
DOC
$14.8B
– –
-32,314
Closed -$739K
DOCU
447
DocuSign
DOCU
$11.5B
– –
-16,996
Closed -$1.06M
DRS icon
448
Leonardo DRS
DRS
$12B
– –
-3,860
Closed -$109K
EEM icon
449
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-450,000
Closed -$20.6M
EG icon
450
Everest Group
EG
$14.4B
– –
-7,673
Closed -$3.01M
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 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.