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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
+2,256.67%
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
APH icon
26
Amphenol
APH
$201B
$16.1M 0.98%
232,279
+50,365
+28% +$3.53M
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$15.3M 0.93%
270,478
+246,166
+1,013% +$13.8M
NUE icon
28
Nucor
NUE
$59.5B
$14M 0.86%
120,201
+94,186
+362% +$13.5M
MKSI icon
29
MKS Inc
MKSI
$20.9B
$12.9M 0.79%
123,689
+11,285
+10% +$1.22M
LNG icon
30
Cheniere Energy
LNG
$54.1B
$12.6M 0.77%
+58,730
New +$11.9M
NTES icon
31
NetEase
NTES
$84.2B
$12.5M 0.76%
139,619
+118,341
+556% +$10.4M
LHX icon
32
L3Harris
LHX
$51.7B
$11.9M 0.73%
56,821
+54,767
+2,666% +$13.1M
SPOT icon
33
Spotify
SPOT
$100B
$11.9M 0.73%
26,659
+8,483
+47% +$3.63M
TEAM icon
34
Atlassian
TEAM
$26.3B
$11.4M 0.69%
46,791
-8
-0% -$1.83K
GILD icon
35
Gilead Sciences
GILD
$163B
$11.2M 0.68%
+120,867
New +$10.9M
BF.B icon
36
Brown-Forman Class B
BF.B
$12.8B
$11.1M 0.68%
+291,446
New +$12.8M
BTDR icon
37
Bitdeer Technologies
BTDR
$2.77B
$10.7M 0.65%
+493,254
New +$6.27M
PKG icon
38
Packaging Corp of America
PKG
$22.4B
$10.6M 0.65%
47,286
+43,648
+1,200% +$10.1M
ZTS icon
39
Zoetis
ZTS
$32.3B
$10.3M 0.63%
+63,087
New +$11.3M
WFC icon
40
Wells Fargo
WFC
$266B
$10.2M 0.62%
144,722
-13,304
-8% -$908K
ISRG icon
41
Intuitive Surgical
ISRG
$135B
$10M 0.61%
19,230
+10,280
+115% +$5.35M
FERG icon
42
Ferguson
FERG
$48.5B
$10M 0.61%
57,702
-83,041
-59% -$16.5M
CAH icon
43
Cardinal Health
CAH
$55.2B
$9.66M 0.59%
81,677
+51,233
+168% +$5.98M
TRGP icon
44
Targa Resources
TRGP
$56.8B
$9.54M 0.58%
53,431
-93,741
-64% -$16.8M
STT icon
45
State Street
STT
$50.5B
$9.32M 0.57%
94,982
+9,717
+11% +$920K
LLY icon
46
Eli Lilly
LLY
$1,000B
$9.27M 0.57%
12,005
-13,937
-54% -$11.5M
FXI icon
47
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$9.13M 0.56%
+300,000
New +$9.46M
MSFT icon
48
Microsoft
MSFT
$3.62T
$8.44M 0.51%
+20,012
New +$8.52M
ACN icon
49
Accenture
ACN
$101B
$8.43M 0.51%
+23,964
New +$8.63M
WMT icon
50
Walmart Inc
WMT
$881B
$8.3M 0.51%
+91,878
New +$7.97M
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
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.