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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
HXL icon
576
Hexcel
HXL
$7.9B
– –
-20,258
Closed -$1.48M
PPLI
577
People Inc
PPLI
$3.2B
– –
-16,191
Closed -$708K
IDXX icon
578
Idexx Laboratories
IDXX
$46.1B
– –
-18,007
Closed -$9.72M
IEX icon
579
IDEX
IEX
$17.4B
– –
-2,792
Closed -$681K
BRSL
580
Brightstar Lottery PLC
BRSL
$1.99B
– –
-11,243
Closed -$254K
INCY icon
581
Incyte
INCY
$23.7B
– –
-38,298
Closed -$2.18M
INDA icon
582
iShares MSCI India ETF
INDA
$6.6B
– –
-10,000
Closed -$516K
INMD icon
583
InMode
INMD
$870M
– –
-21,344
Closed -$461K
IOT icon
584
Samsara
IOT
$22.1B
– –
-17,784
Closed -$672K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
– –
-7,974
Closed -$260K
ITW icon
586
Illinois Tool Works
ITW
$85.2B
– –
-7,650
Closed -$2.05M
IVZ icon
587
Invesco
IVZ
$14.1B
– –
-100
Closed -$1.66K
JACK icon
588
Jack in the Box
JACK
$335M
– –
-3,890
Closed -$266K
JBGS
589
JBG SMITH
JBGS
$711M
– –
-16,100
Closed -$258K
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.4B
– –
-7,389
Closed -$1.47M
JEF icon
591
Jefferies Financial Group
JEF
$13B
– –
-59,437
Closed -$2.62M
JKHY icon
592
Jack Henry & Associates
JKHY
$11B
– –
-4,701
Closed -$817K
JLL icon
593
Jones Lang LaSalle
JLL
$16.7B
– –
-578
Closed -$113K
JNJ icon
594
Johnson & Johnson
JNJ
$618B
– –
-133,175
Closed -$21.1M
KBH icon
595
KB Home
KBH
$3.5B
– –
-40,152
Closed -$2.85M
KEY icon
596
KeyCorp
KEY
$24.5B
– –
-46,942
Closed -$742K
KFY icon
597
Korn Ferry
KFY
$4.19B
– –
-800
Closed -$52.6K
KKR icon
598
KKR & Co
KKR
$92.3B
– –
-32,532
Closed -$3.27M
KMT icon
599
Kennametal
KMT
$2.59B
– –
-13,365
Closed -$333K
KNX icon
600
Knight Transportation
KNX
$11.5B
– –
-6,228
Closed -$343K
22 23
24
25 26

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TAM
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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
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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.