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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
+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
MASI
576
DELISTED
Masimo
MASI
– –
-25,276
Closed -$3.18M
MEDP icon
577
Medpace
MEDP
$16.5B
– –
-686
Closed -$282K
MKL icon
578
Markel Group
MKL
$23.2B
– –
-264
Closed -$416K
MP icon
579
MP Materials
MP
$9.1B
– –
-5,645
Closed -$71.9K
MRVI icon
580
Maravai LifeSciences
MRVI
$919M
– –
-1,178
Closed -$8.44K
MS icon
581
Morgan Stanley
MS
$340B
– –
-41,791
Closed -$4.06M
MTH icon
582
Meritage Homes
MTH
$4.86B
– –
-754
Closed -$61.1K
MU icon
583
Micron Technology
MU
$991B
– –
-40,555
Closed -$5.33M
MUR icon
584
Murphy Oil
MUR
$4.78B
– –
-9,623
Closed -$397K
MXL icon
585
MaxLinear
MXL
$6.8B
– –
-890
Closed -$17.9K
NAVI icon
586
Navient
NAVI
$853M
– –
-8,286
Closed -$121K
NOMD icon
587
Nomad Foods
NOMD
$1.68B
– –
-7,263
Closed -$120K
NRG icon
588
NRG Energy
NRG
$24.8B
– –
-89,186
Closed -$6.94M
NSP icon
589
Insperity
NSP
$2.01B
– –
-16,336
Closed -$1.49M
NTAP icon
590
NetApp
NTAP
$37.2B
– –
-46,822
Closed -$6.03M
NTCT icon
591
NETSCOUT
NTCT
$2.79B
– –
-383
Closed -$7.01K
NTR icon
592
Nutrien
NTR
$30.7B
– –
-65,470
Closed -$3.33M
NTRA icon
593
Natera
NTRA
$46.1B
– –
-1,019
Closed -$110K
NTST
594
NETSTREIT Corp
NTST
$2.1B
– –
-1,455
Closed -$23.4K
NXPI icon
595
NXP Semiconductors
NXPI
$60.4B
– –
-8,550
Closed -$2.3M
NXT icon
596
Nextpower Inc
NXT
$15.7B
– –
-11,750
Closed -$551K
OEC icon
597
Orion
OEC
$409M
– –
-6,400
Closed -$140K
OFG icon
598
OFG Bancorp
OFG
$2.21B
– –
-600
Closed -$22.5K
OLN icon
599
Olin
OLN
$2.12B
– –
-38,816
Closed -$1.83M
ORCL icon
600
Oracle
ORCL
$423B
– –
-102,729
Closed -$14.5M
22 23
24
25 26

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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
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LNWWM
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FSC
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CCB
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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.