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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
ITRI icon
501
Itron
ITRI
$4.54B
– –
-1,895
Closed -$202K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,400
Closed -$1.79M
JEF icon
503
Jefferies Financial Group
JEF
$13.1B
– –
-56,839
Closed -$3.5M
JOE icon
504
St. Joe Company
JOE
$3.83B
– –
-606
Closed -$35.3K
KB icon
505
KB Financial Group
KB
$43.5B
– –
-176
Closed -$10.9K
KBR icon
506
KBR
KBR
$4.8B
– –
-36,055
Closed -$2.35M
KGC icon
507
Kinross Gold
KGC
$32.8B
– –
-15,437
Closed -$144K
KO icon
508
Coca-Cola
KO
$375B
– –
-204,773
Closed -$14.7M
KOP icon
509
Koppers
KOP
$969M
– –
-600
Closed -$21.9K
KWEB icon
510
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-320,000
Closed -$10.9M
KWEB icon
511
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,000
Closed -$680K
KWEB icon
512
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-50,000
Closed -$1.7M
HAPN
513
Happen Inc
HAPN
$2.24B
– –
-1,187
Closed -$13.6K
LEA icon
514
Lear
LEA
$8.18B
– –
-10,542
Closed -$1.15M
LII icon
515
Lennox International
LII
$15.2B
– –
-10,229
Closed -$6.18M
LKQ icon
516
LKQ Corp
LKQ
$6.29B
– –
-50,183
Closed -$2M
LMT icon
517
Lockheed Martin
LMT
$136B
– –
-33,967
Closed -$19.9M
LOCO icon
518
El Pollo Loco
LOCO
$462M
– –
-848
Closed -$11.6K
LSTR icon
519
Landstar System
LSTR
$6.21B
– –
-3,984
Closed -$752K
LTC
520
LTC Properties
LTC
$2.15B
– –
-88
Closed -$3.22K
LTH icon
521
Life Time Group Holdings
LTH
$9.79B
– –
-2,467
Closed -$60.2K
LYB icon
522
LyondellBasell Industries
LYB
$19.2B
– –
-66,439
Closed -$6.37M
LYFT icon
523
Lyft
LYFT
$6.63B
– –
-73,435
Closed -$936K
MA icon
524
Mastercard
MA
$493B
– –
-34,177
Closed -$16.9M
MATV icon
525
Mativ Holdings
MATV
$711M
– –
-166
Closed -$2.82K
19 20
21
22 23

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.