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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
CRUS icon
501
Cirrus Logic
CRUS
$6.23B
– –
-15,802
Closed -$1.46M
CRWD icon
502
CrowdStrike
CRWD
$211B
– –
-21,440
Closed -$1.72M
CUZ icon
503
Cousins Properties
CUZ
$4.91B
– –
-4,126
Closed -$99.2K
CYTK icon
504
Cytokinetics
CYTK
$11B
– –
-5,345
Closed -$375K
DDOG icon
505
Datadog
DDOG
$81.6B
– –
-32,162
Closed -$3.98M
DELL icon
506
Dell
DELL
$283B
– –
-105,709
Closed -$12.1M
DFIN icon
507
Donnelley Financial Solutions
DFIN
$1.19B
– –
-291
Closed -$18K
DHI icon
508
D.R. Horton
DHI
$40.8B
– –
-65,649
Closed -$10.8M
DNB
509
DELISTED
Dun & Bradstreet
DNB
– –
-844
Closed -$8.47K
DOCS icon
510
Doximity
DOCS
$3.77B
– –
-18,106
Closed -$487K
DOLE icon
511
Dole
DOLE
$1.31B
– –
-3,364
Closed -$40.1K
DOW icon
512
Dow Inc
DOW
$21.9B
– –
-36,841
Closed -$2.13M
DTE icon
513
DTE Energy
DTE
$29.1B
– –
-16,047
Closed -$1.8M
DUK icon
514
Duke Energy
DUK
$96.6B
– –
-20,665
Closed -$2M
DUOL icon
515
Duolingo
DUOL
$5.71B
– –
-8,685
Closed -$1.92M
DVN icon
516
Devon Energy
DVN
$49.7B
– –
-57,342
Closed -$2.88M
DXC icon
517
DXC Technology
DXC
$1.77B
– –
-42,424
Closed -$900K
EA icon
518
Electronic Arts
EA
– –
-19,661
Closed -$2.61M
EBAY icon
519
eBay
EBAY
$48.9B
– –
-59,153
Closed -$3.12M
ECL icon
520
Ecolab
ECL
$79.8B
– –
-9,922
Closed -$2.29M
ELF icon
521
e.l.f. Beauty
ELF
$5.44B
– –
-15,718
Closed -$3.08M
EPAC icon
522
Enerpac Tool Group
EPAC
$1.92B
– –
-1,700
Closed -$60.6K
EPAM icon
523
EPAM Systems
EPAM
$4.86B
– –
-17,543
Closed -$4.84M
EPC icon
524
Edgewell Personal Care
EPC
$1.3B
– –
-1,961
Closed -$75.8K
EQNR icon
525
Equinor
EQNR
$93.7B
– –
-200
Closed -$5.41K
19 20
21
22 23

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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 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.