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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
GILD icon
551
Gilead Sciences
GILD
$162B
– –
-9,617
Closed -$704K
GL icon
552
Globe Life
GL
$14.4B
– –
-60,872
Closed -$7.08M
GLOB icon
553
Globant
GLOB
$1.61B
– –
-1,331
Closed -$269K
GMS
554
DELISTED
GMS Inc
GMS
– –
-566
Closed -$55.1K
GNRC icon
555
Generac Holdings
GNRC
$12.5B
– –
-1,811
Closed -$228K
GNTX icon
556
Gentex
GNTX
$4.96B
– –
-19,506
Closed -$705K
GOGL
557
DELISTED
Golden Ocean Group
GOGL
– –
-2,892
Closed -$37.5K
GOGO icon
558
Gogo Inc
GOGO
$492M
– –
-2,986
Closed -$26.2K
GOTU icon
559
Gaotu Techedu
GOTU
$453M
– –
-929,290
Closed -$6.09M
GPC icon
560
Genuine Parts
GPC
$18.3B
– –
-17,916
Closed -$2.78M
GRAB icon
561
Grab
GRAB
$15B
– –
-551,847
Closed -$1.73M
GTLB icon
562
GitLab
GTLB
$6.03B
– –
-17,071
Closed -$996K
GWW icon
563
W.W. Grainger
GWW
$60.4B
– –
-2,313
Closed -$2.35M
GXO icon
564
GXO Logistics
GXO
$5.41B
– –
-10,804
Closed -$581K
HAIN icon
565
Hain Celestial
HAIN
$53.5M
– –
-10,205
Closed -$80.2K
HCA icon
566
HCA Healthcare
HCA
$88.5B
– –
-10,772
Closed -$3.59M
HE icon
567
Hawaiian Electric Industries
HE
$2.16B
– –
-2,287
Closed -$25.8K
HEI icon
568
HEICO Corp
HEI
$50.8B
– –
-8,355
Closed -$1.6M
HII icon
569
Huntington Ingalls Industries
HII
$12.7B
– –
-19,688
Closed -$5.74M
HOLX
570
DELISTED
Hologic
HOLX
– –
-2,233
Closed -$174K
HP icon
571
Helmerich & Payne
HP
$3.7B
– –
-23,432
Closed -$986K
HPQ icon
572
HP
HPQ
$25.8B
– –
-38,932
Closed -$1.18M
HRL icon
573
Hormel Foods
HRL
$13.8B
– –
-31,760
Closed -$1.11M
HTGC icon
574
Hercules Capital
HTGC
$3.19B
– –
-813
Closed -$15K
HWM icon
575
Howmet Aerospace
HWM
$116B
– –
-60,951
Closed -$4.17M
21 22
23
24 25

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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 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.