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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
ATEC icon
451
Alphatec Holdings
ATEC
$1.42B
– –
-969
Closed -$13.4K
ATR icon
452
AptarGroup
ATR
$8.63B
– –
-2,891
Closed -$416K
ATRC icon
453
AtriCure
ATRC
$2.01B
– –
-1,003
Closed -$30.5K
AWI icon
454
Armstrong World Industries
AWI
$7.78B
– –
-19,071
Closed -$2.37M
AWK icon
455
American Water Works
AWK
$26.8B
– –
-22,800
Closed -$2.79M
AXON
456
Axon Enterprise
AXON
$42.1B
– –
-14,804
Closed -$4.63M
AYI icon
457
Acuity Brands
AYI
$10.7B
– –
-3,683
Closed -$990K
AZO icon
458
AutoZone
AZO
$50.1B
– –
-1,500
Closed -$4.73M
BAP icon
459
Credicorp
BAP
$31.2B
– –
-7,766
Closed -$1.32M
BEAM icon
460
Beam Therapeutics
BEAM
$2.81B
– –
-48,325
Closed -$1.6M
BEN icon
461
Franklin Resources
BEN
$17.3B
– –
-11,736
Closed -$330K
BHE icon
462
Benchmark Electronics
BHE
$2.96B
– –
-3,402
Closed -$102K
BIIB icon
463
Biogen
BIIB
$30.5B
– –
-5,902
Closed -$1.27M
BKU icon
464
Bankunited
BKU
$3.37B
– –
-50,349
Closed -$1.41M
BLDR icon
465
Builders FirstSource
BLDR
$7.8B
– –
-14,224
Closed -$2.97M
BMRN icon
466
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-9,411
Closed -$822K
BOX icon
467
Box
BOX
$4.41B
– –
-222
Closed -$6.28K
BPOP icon
468
Popular Inc
BPOP
$11.2B
– –
-4,892
Closed -$431K
BRZE icon
469
Braze
BRZE
$2.9B
– –
-29
Closed -$1.27K
BWXT icon
470
BWX Technologies
BWXT
$15.3B
– –
-5,473
Closed -$562K
BXP icon
471
Boston Properties
BXP
$11B
– –
-2,107
Closed -$138K
BYD icon
472
Boyd Gaming
BYD
$6.11B
– –
-8,632
Closed -$581K
CAKE icon
473
Cheesecake Factory
CAKE
$5.34B
– –
-5,617
Closed -$203K
CATY icon
474
Cathay General Bancorp
CATY
$4.26B
– –
-2,837
Closed -$107K
CB icon
475
Chubb
CB
$137B
– –
-20,243
Closed -$5.25M
17 18
19
20 21

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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 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.