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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
+2,256.88%
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
CBRE icon
476
CBRE Group
CBRE
$42.9B
– –
-9,383
Closed -$912K
CBSH icon
477
Commerce Bancshares
CBSH
$8.5B
– –
-1,604
Closed -$77.4K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14,618
Closed -$1.02M
CCI icon
479
Crown Castle
CCI
$32.2B
– –
-1,940
Closed -$205K
CELH icon
480
Celsius Holdings
CELH
$7.03B
– –
-29,854
Closed -$2.48M
CFLT
481
DELISTED
Confluent
CFLT
– –
-20,404
Closed -$623K
CHE icon
482
Chemed
CHE
$7.22B
– –
-732
Closed -$470K
CHRD icon
483
Chord Energy
CHRD
$7.39B
– –
-9,300
Closed -$1.66M
CHWY icon
484
Chewy
CHWY
$9.63B
– –
-33,436
Closed -$532K
CIEN icon
485
Ciena
CIEN
$58.4B
– –
-20,862
Closed -$1.03M
CL icon
486
Colgate-Palmolive
CL
$74.4B
– –
-209,251
Closed -$18.8M
CLDX icon
487
Celldex Therapeutics
CLDX
$3.28B
– –
-2,559
Closed -$107K
CLX icon
488
Clorox
CLX
$12.7B
– –
-27,333
Closed -$4.18M
CMA
489
DELISTED
Comerica
CMA
– –
-132,400
Closed -$7.28M
CMC icon
490
Commercial Metals
CMC
$8.31B
– –
-34,351
Closed -$2.02M
CMS icon
491
CMS Energy
CMS
$22.3B
– –
-84,582
Closed -$5.1M
CNP icon
492
CenterPoint Energy
CNP
$26.8B
– –
-227,845
Closed -$6.49M
COLB icon
493
Columbia Banking Systems
COLB
$8.84B
– –
-39,789
Closed -$770K
COLD icon
494
Americold
COLD
$4.27B
– –
-193
Closed -$4.82K
COR icon
495
Cencora
COR
$61.2B
– –
-31,572
Closed -$7.67M
CPB icon
496
Campbell Soup
CPB
$6.87B
– –
-86,684
Closed -$3.85M
CPT icon
497
Camden Property Trust
CPT
$11.3B
– –
-145
Closed -$14.2K
CRDO icon
498
Credo Technology Group
CRDO
$46.6B
– –
-672
Closed -$14.2K
CRH icon
499
CRH
CRH
$66.8B
– –
-102,828
Closed -$8.87M
CRM icon
500
Salesforce
CRM
$158B
– –
-10,485
Closed -$3.16M
18 19
20
21 22

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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
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FSC
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CCB
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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.