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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
EH
451
EHang Holdings
EH
$435M
– –
-8,315
Closed -$118K
EPAC icon
452
Enerpac Tool Group
EPAC
$1.93B
– –
-5,793
Closed -$243K
EPC icon
453
Edgewell Personal Care
EPC
$1.31B
– –
-3,250
Closed -$118K
EQH icon
454
Equitable Holdings
EQH
$14.1B
– –
-72,345
Closed -$3.04M
EQR icon
455
Equity Residential
EQR
$25.1B
– –
-8,177
Closed -$609K
ESNT icon
456
Essent Group
ESNT
$6.33B
– –
-107
Closed -$6.89K
ETN icon
457
Eaton
ETN
$174B
– –
-13,750
Closed -$4.56M
ETSY icon
458
Etsy
ETSY
$7.85B
– –
-33,777
Closed -$1.88M
EVER icon
459
EverQuote
EVER
$906M
– –
-194
Closed -$4.09K
EW icon
460
Edwards Lifesciences
EW
$51.7B
– –
-1,005
Closed -$66.3K
EWCZ
461
DELISTED
European Wax Center
EWCZ
– –
-256
Closed -$1.74K
EXEL icon
462
Exelixis
EXEL
$13.4B
– –
-36,918
Closed -$958K
EXPD icon
463
Expeditors International
EXPD
$23.2B
– –
-13,345
Closed -$1.75M
AGNT
464
AGNT Inc
AGNT
$734M
– –
-2,436
Closed -$34.3K
FFBC icon
465
First Financial Bancorp
FFBC
$3.53B
– –
-282
Closed -$7.12K
FHN icon
466
First Horizon
FHN
$12.1B
– –
-13,071
Closed -$203K
FIX icon
467
Comfort Systems
FIX
$59.6B
– –
-2,268
Closed -$885K
FL
468
DELISTED
Foot Locker
FL
– –
-19,126
Closed -$494K
FLO icon
469
Flowers Foods
FLO
$1.57B
– –
-24,899
Closed -$574K
FPI
470
Farmland Partners
FPI
$432M
– –
-88
Closed -$919
FRSH icon
471
Freshworks
FRSH
$3.27B
– –
-5,006
Closed -$57.5K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,510
Closed -$404K
FTDR icon
473
Frontdoor
FTDR
$6.26B
– –
-7,972
Closed -$383K
FTV icon
474
Fortive
FTV
$18.6B
– –
-11,979
Closed -$713K
FWRG icon
475
First Watch Restaurant Group
FWRG
$766M
– –
-1,152
Closed -$18K
17 18
19
20 21

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TAM
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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
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FSC
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CCB
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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.