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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
ENPH icon
526
Enphase Energy
ENPH
$5.53B
– –
-3,918
Closed -$391K
EVRG icon
527
Evergy
EVRG
$19.2B
– –
-18,399
Closed -$975K
EXPO icon
528
Exponent
EXPO
$3.24B
– –
-1,305
Closed -$124K
EXTR icon
529
Extreme Networks
EXTR
$3.15B
– –
-978
Closed -$13.1K
FCN icon
530
FTI Consulting
FCN
$4.18B
– –
-3,337
Closed -$719K
FCNCA icon
531
First Citizens BancShares
FCNCA
$25.3B
– –
-379
Closed -$639K
FCX icon
532
Freeport-McMoran
FCX
$97.5B
– –
-10,800
Closed -$525K
FIVE icon
533
Five Below
FIVE
$13.5B
– –
-20,838
Closed -$2.27M
FLEX icon
534
Flex
FLEX
$44.8B
– –
-44,951
Closed -$1.33M
FRPT icon
535
Freshpet
FRPT
$3.22B
– –
-11,225
Closed -$1.45M
FSLR icon
536
First Solar
FSLR
$26.9B
– –
-24,694
Closed -$5.57M
FSS icon
537
Federal Signal
FSS
$7.83B
– –
-3,495
Closed -$292K
FWRD icon
538
Forward Air
FWRD
$654M
– –
-100
Closed -$1.9K
GD icon
539
General Dynamics
GD
$106B
– –
-16,662
Closed -$4.83M
GDDY icon
540
GoDaddy
GDDY
$11.5B
– –
-23,085
Closed -$3.23M
GH icon
541
Guardant Health
GH
$22.6B
– –
-27,934
Closed -$807K
GMAB icon
542
Genmab
GMAB
$19.5B
– –
-234
Closed -$5.89K
GNK icon
543
Genco Shipping & Trading
GNK
$1.1B
– –
-3,832
Closed -$81.7K
GPI icon
544
Group 1 Automotive
GPI
$3.18B
– –
-923
Closed -$274K
GPRE icon
545
Green Plains
GPRE
$1.03B
– –
-1,800
Closed -$28.5K
GS icon
546
Goldman Sachs
GS
$303B
– –
-36,613
Closed -$16.6M
GTY
547
Getty Realty Corp
GTY
$2.07B
– –
-1,140
Closed -$30.4K
HAE icon
548
Haemonetics
HAE
$4B
– –
-11,592
Closed -$959K
HAS icon
549
Hasbro
HAS
$13.2B
– –
-63,894
Closed -$3.74M
HIMX
550
Himax Technologies
HIMX
$2.55B
– –
-732,600
Closed -$5.82M
20 21
22
23 24

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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 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.