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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
+2,256.88%
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
BLBD icon
476
Blue Bird Corp
BLBD
$2.18B
– –
-72
Closed -$3.89K
BPMC
477
DELISTED
Blueprint Medicines
BPMC
– –
-3,339
Closed -$360K
BRKR icon
478
Bruker
BRKR
$8.14B
– –
-58,914
Closed -$3.76M
BSX icon
479
Boston Scientific
BSX
$71.5B
– –
-59,776
Closed -$4.6M
BTDR icon
480
Bitdeer Technologies
BTDR
$2.65B
– –
-439,533
Closed -$4.51M
BWA icon
481
BorgWarner
BWA
$13.9B
– –
-15,861
Closed -$511K
CACI icon
482
CACI
CACI
$14.2B
– –
-2,724
Closed -$1.17M
CAG icon
483
Conagra Brands
CAG
$7.23B
– –
-15,928
Closed -$453K
CAR icon
484
Avis
CAR
$5.02B
– –
-1,941
Closed -$203K
CASY icon
485
Casey's General Stores
CASY
$30.9B
– –
-2,732
Closed -$1.04M
CBT icon
486
Cabot Corp
CBT
$4.52B
– –
-1,189
Closed -$109K
CC icon
487
Chemours
CC
$2.37B
– –
-34,979
Closed -$789K
CDP icon
488
COPT Defense Properties
CDP
$4.21B
– –
-4,925
Closed -$123K
CEG icon
489
Constellation Energy
CEG
$95.6B
– –
-41,080
Closed -$8.23M
CG icon
490
Carlyle Group
CG
$17.2B
– –
-4,278
Closed -$172K
CHD icon
491
Church & Dwight Co
CHD
$24.5B
– –
-57
Closed -$5.88K
CLS icon
492
Celestica
CLS
$36.5B
– –
-117,300
Closed -$6.72M
CMG icon
493
Chipotle Mexican Grill
CMG
$41.5B
– –
-340,013
Closed -$21.3M
COF icon
494
Capital One
COF
$134B
– –
-5,891
Closed -$816K
COO icon
495
Cooper Companies
COO
$14.5B
– –
-41,449
Closed -$3.62M
COP icon
496
ConocoPhillips
COP
$141B
– –
-47,595
Closed -$5.44M
COUR icon
497
Coursera
COUR
$1.54B
– –
-55
Closed -$394
COTY icon
498
Coty
COTY
$2.48B
– –
-13,524
Closed -$136K
CPRT icon
499
Copart
CPRT
$27.5B
– –
-165,689
Closed -$8.97M
CRBG icon
500
Corebridge Financial
CRBG
$15B
– –
-30,111
Closed -$877K
18 19
20
21 22

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CCA
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AF
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PE
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PH
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LNWWM
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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.