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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
+2,256.88%
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
GATX icon
476
GATX Corp
GATX
$6.27B
– –
-170
Closed -$22.6K
GM icon
477
General Motors
GM
$76.8B
– –
-197,351
Closed -$8.85M
GOGL
478
DELISTED
Golden Ocean Group
GOGL
– –
-2,106
Closed -$28.2K
GSL icon
479
Global Ship Lease
GSL
$1.53B
– –
-2,100
Closed -$56K
GTLB icon
480
GitLab
GTLB
$6.58B
– –
-65,595
Closed -$3.38M
HASI icon
481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,281
Closed -$44.2K
HCM icon
482
HUTCHMED
HCM
$2.17B
– –
-21,562
Closed -$421K
HIG icon
483
Hartford Financial Services
HIG
$39.3B
– –
-11,360
Closed -$1.34M
HIW icon
484
Highwoods Properties
HIW
$3.47B
– –
-5,962
Closed -$200K
HOMB icon
485
Home BancShares
HOMB
$6.18B
– –
-2,800
Closed -$75.9K
HR icon
486
Healthcare Realty
HR
$6.84B
– –
-3,600
Closed -$65.3K
HRL icon
487
Hormel Foods
HRL
$13.8B
– –
-12,016
Closed -$381K
HRB icon
488
H&R Block
HRB
$5.86B
– –
-95,425
Closed -$6.06M
HTHT icon
489
Huazhu Hotels Group
HTHT
$13B
– –
-11,247
Closed -$418K
IAS
490
DELISTED
Integral Ad Science
IAS
– –
-654
Closed -$7.07K
ICLN icon
491
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,000
Closed -$147K
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-5,000
Closed -$73.5K
ICLR icon
493
Icon
ICLR
$12.7B
– –
-6,999
Closed -$2.01M
IDA icon
494
Idacorp
IDA
$8.2B
– –
-840
Closed -$86.6K
ICUI icon
495
ICU Medical
ICUI
$4.61B
– –
-394
Closed -$71.7K
IFF icon
496
International Flavors & Fragrances
IFF
$21.9B
– –
-400
Closed -$42K
INGR icon
497
Ingredion
INGR
$6.58B
– –
-5,033
Closed -$692K
INSP icon
498
Inspire Medical Systems
INSP
$1.74B
– –
-1,733
Closed -$366K
INTU icon
499
Intuit
INTU
$89B
– –
-41,973
Closed -$26.1M
IQV icon
500
IQVIA
IQV
$39.3B
– –
-1,831
Closed -$434K
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 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.