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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
+2,256.67%
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
HUBS icon
26
HubSpot
HUBS
$12.2B
$15M 0.9%
25,380
+25,101
+8,997% +$15.4M
WAB icon
27
Wabtec
WAB
$49.1B
$14.8M 0.89%
+93,701
New +$15M
ORCL icon
28
Oracle
ORCL
$374B
$14.5M 0.87%
102,729
+931
+0.9% +$116K
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$453B
$14.4M 0.86%
30,000
– –
CME icon
30
CME Group
CME
$96.3B
$14.2M 0.85%
72,359
+68,235
+1,655% +$14.1M
SNOW icon
31
Snowflake
SNOW
$102B
$13.7M 0.82%
+101,063
New +$14.9M
ETN icon
32
Eaton
ETN
$161B
$13.3M 0.8%
+42,384
New +$13.7M
BEKE icon
33
KE Holdings
BEKE
$18.7B
$12.9M 0.77%
909,116
+198,897
+28% +$3.11M
BILI icon
34
Bilibili
BILI
$7.99B
$11.5M 0.69%
+744,191
New +$10.4M
EME icon
35
Emcor
EME
$35.2B
$11.4M 0.69%
+31,333
New +$11.6M
UNH icon
36
UnitedHealth
UNH
$376B
$11.2M 0.67%
22,069
+2,221
+11% +$1.09M
HON icon
37
Honeywell
HON
$77B
$11.2M 0.67%
55,746
+10,972
+25% +$2.09M
XOM icon
38
ExxonMobil
XOM
$644B
$10.8M 0.65%
+94,037
New +$11M
SKX
39
DELISTED
Skechers
SKX
$10.8M 0.65%
156,406
+148,005
+1,762% +$9.8M
TCOM icon
40
Trip.com Group
TCOM
$29.6B
$10.8M 0.65%
+229,677
New +$11.7M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.64%
+258,297
New +$11.6M
HUM icon
42
Humana
HUM
$43.7B
$9.8M 0.59%
26,230
-4,509
-15% -$1.52M
HPE icon
43
Hewlett Packard
HPE
$63.4B
$9.77M 0.59%
461,644
-134,756
-23% -$2.48M
ED icon
44
Consolidated Edison
ED
$40.1B
$9.11M 0.55%
101,921
+84,062
+471% +$7.79M
KDP icon
45
Keurig Dr Pepper
KDP
$42.3B
$9.09M 0.55%
+272,070
New +$9.03M
CPRT icon
46
Copart
CPRT
$27B
$8.97M 0.54%
+165,689
New +$9.05M
MA icon
47
Mastercard
MA
$506B
$8.78M 0.53%
19,900
+12,246
+160% +$5.58M
CEG icon
48
Constellation Energy
CEG
$93.8B
$8.23M 0.49%
+41,080
New +$8.38M
DT icon
49
Dynatrace
DT
$12.9B
$8.01M 0.48%
179,060
+70,606
+65% +$3.25M
WWD icon
50
Woodward
WWD
$21.5B
$7.75M 0.46%
44,434
+32,720
+279% +$5.57M
1
2
3 4 5

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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 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.