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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
AMPH icon
451
Amphastar Pharmaceuticals
AMPH
$916M
– –
-401
Closed -$16K
AMZN icon
452
Amazon
AMZN
$2.96T
– –
-9,882
Closed -$1.91M
AN icon
453
AutoNation
AN
$6.92B
– –
-13,715
Closed -$2.19M
ANF icon
454
Abercrombie & Fitch
ANF
$5B
– –
-23,493
Closed -$4.18M
APPN icon
455
Appian
APPN
$2.48B
– –
-3,910
Closed -$121K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.56B
– –
-180
Closed -$21.1K
ARGX icon
457
argenx
ARGX
$54.1B
– –
-178
Closed -$76.5K
ARM icon
458
Arm
ARM
$302B
– –
-3,502
Closed -$573K
AROC icon
459
Archrock
AROC
$5.8B
– –
-8,000
Closed -$162K
ASC icon
460
Ardmore Shipping
ASC
$683M
– –
-3,200
Closed -$72.1K
EFOR
461
Everforth Inc
EFOR
$1.32B
– –
-8,758
Closed -$772K
ASH icon
462
Ashland
ASH
$3.5B
– –
-4,357
Closed -$412K
ASPN icon
463
Aspen Aerogels
ASPN
$518M
– –
-3,515
Closed -$83.8K
ATEN icon
464
A10 Networks
ATEN
$1.95B
– –
-12,524
Closed -$173K
ATHM icon
465
Autohome
ATHM
$2.62B
– –
-53,597
Closed -$1.47M
AVGO icon
466
Broadcom
AVGO
$2.04T
– –
-107,590
Closed -$17.3M
AZEK
467
DELISTED
The AZEK Co
AZEK
– –
-21,686
Closed -$914K
AZN icon
468
AstraZeneca
AZN
$250B
– –
-3,319
Closed -$518K
BAH icon
469
Booz Allen Hamilton
BAH
$9.15B
– –
-8,958
Closed -$1.38M
BASE
470
DELISTED
Couchbase
BASE
– –
-3,675
Closed -$67.1K
BDX icon
471
Becton Dickinson
BDX
$48.2B
– –
-10,897
Closed -$2.55M
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
– –
-8,194
Closed -$354K
BILI icon
473
Bilibili
BILI
$7.84B
– –
-744,191
Closed -$11.5M
BKNG icon
474
Booking.com
BKNG
$161B
– –
-42,925
Closed -$6.8M
BL icon
475
BlackLine
BL
$1.72B
– –
-9,266
Closed -$449K
17 18
19
20 21

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 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.