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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
MDT icon
526
Medtronic
MDT
$112B
– –
-6,311
Closed -$568K
MDU icon
527
MDU Resources
MDU
$4.32B
– –
-17,974
Closed -$273K
MELI icon
528
Mercado Libre
MELI
$92.3B
– –
-876
Closed -$1.8M
MHK icon
529
Mohawk Industries
MHK
$9.22B
– –
-15,024
Closed -$2.41M
MKTX icon
530
MarketAxess Holdings
MKTX
$5.72B
– –
-4,291
Closed -$1.1M
MNSO icon
531
MINISO
MNSO
$3.75B
– –
-61,000
Closed -$1.07M
MRK icon
532
Merck
MRK
$318B
– –
-14,765
Closed -$1.68M
MSCI icon
533
MSCI
MSCI
$40.9B
– –
-9,777
Closed -$5.7M
MSGS icon
534
Madison Square Garden
MSGS
$9.39B
– –
-4,149
Closed -$864K
MSI icon
535
Motorola Solutions
MSI
$77.4B
– –
-15,906
Closed -$7.15M
MTD icon
536
Mettler-Toledo International
MTD
$28.6B
– –
-855
Closed -$1.28M
MTDR icon
537
Matador Resources
MTDR
$6.09B
– –
-46,919
Closed -$2.32M
MTN icon
538
Vail Resorts
MTN
$5.3B
– –
-72,160
Closed -$12.6M
MTSI icon
539
MACOM Technology Solutions
MTSI
$23.7B
– –
-164,097
Closed -$18.3M
MYGN icon
540
Myriad Genetics
MYGN
$312M
– –
-1,176
Closed -$32.2K
NDAQ icon
541
Nasdaq
NDAQ
$52.9B
– –
-82,796
Closed -$6.04M
NI icon
542
NiSource
NI
$20.4B
– –
-232
Closed -$8.05K
NIO icon
543
NIO
NIO
$11.9B
– –
-730,450
Closed -$4.88M
NJR icon
544
New Jersey Resources
NJR
$5.58B
– –
-2,992
Closed -$141K
NLY icon
545
Annaly Capital Management
NLY
$17.4B
– –
-7,696
Closed -$154K
NMIH icon
546
NMI Holdings
NMIH
$3.36B
– –
-10,471
Closed -$431K
NOC icon
547
Northrop Grumman
NOC
$81.2B
– –
-13,882
Closed -$7.33M
NTLA icon
548
Intellia Therapeutics
NTLA
$1.67B
– –
-126
Closed -$2.58K
NTNX icon
549
Nutanix
NTNX
$16.9B
– –
-53,163
Closed -$3.15M
NVCR icon
550
NovoCure
NVCR
$1.91B
– –
-7,684
Closed -$120K
20 21
22
23 24

Similar funds

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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.