We are live on ! Find out more
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
HON icon
551
Honeywell
HON
$78B
– –
-55,746
Closed -$11.2M
HUBG icon
552
HUB Group
HUBG
$2.92B
– –
-800
Closed -$34.4K
HUM icon
553
Humana
HUM
$46.2B
– –
-26,230
Closed -$9.8M
HUN icon
554
Huntsman Corp
HUN
$1.77B
– –
-3,918
Closed -$89.2K
HUYA
555
Huya Inc
HUYA
$558M
– –
-1,091,199
Closed -$4.31M
INSW icon
556
International Seaways
INSW
$4.57B
– –
-7,594
Closed -$449K
IRDM icon
557
Iridium Communications
IRDM
$5.29B
– –
-1,151
Closed -$30.7K
ITT icon
558
ITT
ITT
$19.1B
– –
-33,824
Closed -$4.37M
JBI icon
559
Janus International
JBI
$757M
– –
-4,785
Closed -$60.4K
JWN
560
DELISTED
Nordstrom
JWN
– –
-3,368
Closed -$71.5K
KDP icon
561
Keurig Dr Pepper
KDP
$40.8B
– –
-272,070
Closed -$9.09M
KEX icon
562
Kirby Corp
KEX
$6.93B
– –
-15,269
Closed -$1.83M
KLAC icon
563
KLA
KLAC
$259B
– –
-8,410
Closed -$693K
KMB icon
564
Kimberly-Clark
KMB
$36.5B
– –
-118,307
Closed -$16.3M
KN icon
565
Knowles
KN
$3.34B
– –
-3,473
Closed -$59.9K
KNSL icon
566
Kinsale Capital Group
KNSL
$8.51B
– –
-815
Closed -$314K
KR icon
567
Kroger
KR
$34.8B
– –
-61,467
Closed -$3.07M
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-1,793
Closed -$35.9K
LBTYK icon
569
Liberty Global Class C
LBTYK
$3.49B
– –
-13,903
Closed -$248K
LDOS icon
570
Leidos
LDOS
$17.3B
– –
-25,812
Closed -$3.77M
LEVI icon
571
Levi Strauss
LEVI
$9.39B
– –
-54
Closed -$1.04K
LNG icon
572
Cheniere Energy
LNG
$52.9B
– –
-25,234
Closed -$4.41M
LNTH icon
573
Lantheus
LNTH
$6.59B
– –
-9,520
Closed -$764K
LPLA icon
574
LPL Financial
LPLA
$28.6B
– –
-6,406
Closed -$1.79M
LPX icon
575
Louisiana-Pacific
LPX
$5.49B
– –
-7,589
Closed -$625K
21 22
23
24 25

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 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.