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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
NVT icon
551
nVent Electric
NVT
$26.7B
– –
-8,100
Closed -$569K
NX icon
552
Quanex
NX
$1.01B
– –
-1,325
Closed -$36.8K
OKTA icon
553
Okta
OKTA
$25.8B
– –
-2,133
Closed -$159K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,853
Closed -$666K
ONTO icon
555
Onto Innovation
ONTO
$15.3B
– –
-13,163
Closed -$2.73M
OPCH icon
556
Option Care Health
OPCH
$3.56B
– –
-395
Closed -$12.4K
OSCR icon
557
Oscar Health
OSCR
$8.61B
– –
-4,659
Closed -$98.8K
OVV icon
558
Ovintiv
OVV
$16.4B
– –
-218,577
Closed -$8.37M
OZK icon
559
Bank OZK
OZK
$5.61B
– –
-41,204
Closed -$1.77M
PAVE icon
560
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-5,000
Closed -$206K
PBR icon
561
Petrobras
PBR
$116B
– –
-7,959
Closed -$115K
PD icon
562
PagerDuty
PD
$902M
– –
-384
Closed -$7.13K
PDD icon
563
Pinduoduo
PDD
$131B
– –
-141,603
Closed -$19.1M
PECO icon
564
Phillips Edison & Co
PECO
$5.24B
– –
-5,097
Closed -$192K
PFGC icon
565
Performance Food Group
PFGC
$18B
– –
-6,100
Closed -$478K
PGR icon
566
Progressive
PGR
$125B
– –
-29,683
Closed -$7.53M
PGNY icon
567
Progyny
PGNY
$2.2B
– –
-396
Closed -$6.63K
PH icon
568
Parker-Hannifin
PH
$135B
– –
-5,473
Closed -$3.46M
PK icon
569
Park Hotels & Resorts
PK
$2.97B
– –
-809
Closed -$11.4K
PLAY icon
570
Dave & Buster's
PLAY
$357M
– –
-3,549
Closed -$121K
PLYM
571
DELISTED
Plymouth Industrial REIT
PLYM
– –
-5,421
Closed -$123K
POR icon
572
Portland General Electric
POR
$5.77B
– –
-11,010
Closed -$527K
PPG icon
573
PPG Industries
PPG
$26.6B
– –
-4,432
Closed -$587K
PPL
574
PPL Corp
PPL
$26.7B
– –
-90,010
Closed -$2.98M
PR
575
Permian Resources
PR
$16.9B
– –
-9,435
Closed -$128K
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 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.