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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
+2,256.67%
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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$469B
$15.6M 1.06%
32,000
+2,000
+7% +$946K
TTMI icon
27
TTM Technologies
TTMI
$12.6B
$15.3M 1.04%
+839,096
New +$16.2M
KO icon
28
Coca-Cola
KO
$374B
$14.7M 1%
204,773
+123,278
+151% +$8.44M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$14M 0.95%
+170,037
New +$13.3M
SHW icon
30
Sherwin-Williams
SHW
$86B
$12.9M 0.88%
33,725
+19,059
+130% +$6.65M
MTN icon
31
Vail Resorts
MTN
$5.32B
$12.6M 0.86%
+72,160
New +$12.9M
MKSI icon
32
MKS Inc
MKSI
$20.9B
$12.2M 0.83%
+112,404
New +$13.4M
QRVO icon
33
Qorvo
QRVO
$7.89B
$12M 0.82%
+116,272
New +$13.1M
APH icon
34
Amphenol
APH
$201B
$11.9M 0.81%
181,914
-212,962
-54% -$13.8M
USB icon
35
US Bancorp
USB
$99.6B
$11.2M 0.76%
244,016
+183,467
+303% +$8.05M
KWEB icon
36
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$10.9M 0.74%
320,000
+270,000
+540% +$7.27M
RTX icon
37
RTX Corp
RTX
$292B
$10M 0.68%
82,803
+37,671
+83% +$4.3M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$469B
$9.76M 0.67%
+20,000
New +$9.46M
WFC icon
39
Wells Fargo
WFC
$266B
$8.93M 0.61%
158,026
+37,207
+31% +$2.1M
BRO icon
40
Brown & Brown
BRO
$24B
$8.88M 0.6%
85,670
+69,307
+424% +$6.89M
GM icon
41
General Motors
GM
$79.3B
$8.85M 0.6%
197,351
+196,082
+15,452% +$9.09M
RSG icon
42
Republic Services
RSG
$64.5B
$8.67M 0.59%
+43,176
New +$8.69M
OVV icon
43
Ovintiv
OVV
$17.1B
$8.37M 0.57%
218,577
+207,277
+1,834% +$8.96M
CLX icon
44
Clorox
CLX
$11.9B
$8.15M 0.56%
+50,010
New +$7.41M
PRU icon
45
Prudential Financial
PRU
$42.7B
$8.1M 0.55%
+66,911
New +$7.91M
MDB icon
46
MongoDB
MDB
$28.8B
$7.96M 0.54%
+29,458
New +$7.65M
ZBRA icon
47
Zebra Technologies
ZBRA
$13.9B
$7.78M 0.53%
+20,997
New +$7.05M
SPGI icon
48
S&P Global
SPGI
$123B
$7.78M 0.53%
+15,050
New +$7.45M
TJX icon
49
TJX Companies
TJX
$174B
$7.74M 0.53%
+65,867
New +$7.55M
MRSH
50
Marsh
MRSH
$92B
$7.62M 0.52%
34,137
+29,987
+723% +$6.66M
1
2
3 4 5

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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
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LNWWM
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FSC
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CCB
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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.