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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
EMBJ
526
Embraer S.A. ADS
EMBJ
$12.8B
– –
-18,800
Closed -$501K
ESTC icon
527
Elastic
ESTC
$7.18B
– –
-45,144
Closed -$4.53M
ETR icon
528
Entergy
ETR
$49.7B
– –
-1,430
Closed -$75.5K
ETSY icon
529
Etsy
ETSY
$7.9B
– –
-43,909
Closed -$3.02M
EVH icon
530
Evolent Health
EVH
$412M
– –
-5,973
Closed -$196K
EVR icon
531
Evercore
EVR
$12.1B
– –
-19,379
Closed -$3.73M
EWJ icon
532
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-10,000
Closed -$714K
EXEL icon
533
Exelixis
EXEL
$13.2B
– –
-2,500
Closed -$59.3K
EYE icon
534
National Vision
EYE
$1.83B
– –
-17,833
Closed -$395K
F icon
535
Ford
F
$55.4B
– –
-2,559
Closed -$34K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.03B
– –
-12,892
Closed -$1.09M
FBP icon
537
First Bancorp
FBP
$4.45B
– –
-350
Closed -$6.13K
FHI icon
538
Federated Hermes
FHI
$4.74B
– –
-23,500
Closed -$849K
FHN icon
539
First Horizon
FHN
$12.2B
– –
-3,738
Closed -$57.6K
FLS icon
540
Flowserve
FLS
$10B
– –
-26,746
Closed -$1.22M
FLYW icon
541
Flywire
FLYW
$2.28B
– –
-2,509
Closed -$62.2K
FRSH icon
542
Freshworks
FRSH
$3.17B
– –
-8,577
Closed -$156K
FTNT icon
543
Fortinet
FTNT
$116B
– –
-73,249
Closed -$5M
FUL icon
544
H.B. Fuller
FUL
$3.18B
– –
-30,324
Closed -$2.42M
FVRR icon
545
Fiverr
FVRR
$331M
– –
-6,636
Closed -$140K
FWONK icon
546
Liberty Media Series C
FWONK
$24.7B
– –
-37,745
Closed -$2.48M
G icon
547
Genpact
G
$6.09B
– –
-155,112
Closed -$5.11M
GES
548
DELISTED
Guess Inc
GES
– –
-1,619
Closed -$50.9K
GFF icon
549
Griffon
GFF
$4.81B
– –
-662
Closed -$48.6K
GGG icon
550
Graco
GGG
$13.4B
– –
-30,461
Closed -$2.85M
20 21
22
23 24

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.