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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
CROX icon
501
Crocs
CROX
$6.55B
– –
-26,967
Closed -$3.94M
CSL icon
502
Carlisle Companies
CSL
$15.4B
– –
-7,668
Closed -$3.11M
CTRA
503
DELISTED
Coterra Energy
CTRA
– –
-27,922
Closed -$745K
CW icon
504
Curtiss-Wright
CW
$25.5B
– –
-7,356
Closed -$1.99M
CWEN icon
505
Clearway Energy Class C
CWEN
$6.7B
– –
-200
Closed -$4.93K
D icon
506
Dominion Energy
D
$59.3B
– –
-19,309
Closed -$946K
DAL icon
507
Delta Air Lines
DAL
$60.1B
– –
-12,984
Closed -$616K
DAN icon
508
Dana Inc
DAN
$3.06B
– –
-4,844
Closed -$58.7K
DBI icon
509
Designer Brands
DBI
$333M
– –
-7,782
Closed -$53.2K
DBX icon
510
Dropbox
DBX
$8.12B
– –
-6,422
Closed -$144K
DDS icon
511
Dillards
DDS
$9.56B
– –
-175
Closed -$77.1K
DECK icon
512
Deckers Outdoor
DECK
$13.3B
– –
-24,126
Closed -$3.89M
DGX icon
513
Quest Diagnostics
DGX
$26.3B
– –
-32,389
Closed -$4.43M
DHT icon
514
DHT Holdings
DHT
$3.02B
– –
-6,914
Closed -$80K
DINO icon
515
HF Sinclair
DINO
$14.5B
– –
-13,550
Closed -$723K
DIS icon
516
Walt Disney
DIS
$181B
– –
-3,804
Closed -$378K
DKNG icon
517
DraftKings
DKNG
$11.9B
– –
-5,828
Closed -$222K
DLB icon
518
Dolby
DLB
$5.79B
– –
-468
Closed -$37.1K
DOCN icon
519
DigitalOcean
DOCN
$14.6B
– –
-25,233
Closed -$877K
DOX icon
520
Amdocs
DOX
$6.22B
– –
-9,729
Closed -$768K
DPZ icon
521
Domino's
DPZ
$11.6B
– –
-12,021
Closed -$6.21M
DVA icon
522
DaVita
DVA
$11.7B
– –
-492
Closed -$68.2K
ED icon
523
Consolidated Edison
ED
$39.8B
– –
-101,921
Closed -$9.11M
EDU icon
524
New Oriental
EDU
$8.98B
– –
-1,380,199
Closed -$107M
EHC icon
525
Encompass Health
EHC
$12.4B
– –
-19,378
Closed -$1.66M
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
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 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.