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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
PRG icon
576
PROG Holdings
PRG
$1.71B
– –
-3,635
Closed -$176K
PRU icon
577
Prudential Financial
PRU
$41.8B
– –
-66,911
Closed -$8.1M
PSX icon
578
Phillips 66
PSX
$81.4B
– –
-304
Closed -$40K
PTEN icon
579
Patterson-UTI
PTEN
$3.76B
– –
-8,964
Closed -$68.6K
PVH icon
580
PVH
PVH
$4.04B
– –
-17,486
Closed -$1.76M
QGEN icon
581
Qiagen
QGEN
$8.72B
– –
-62,379
Closed -$2.92M
QQQ icon
582
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-20,000
Closed -$9.76M
RAMP icon
583
LiveRamp
RAMP
$2.3B
– –
-32,317
Closed -$801K
RCUS icon
584
Arcus Biosciences
RCUS
$3.64B
– –
-3,100
Closed -$47.4K
REG icon
585
Regency Centers
REG
$14.1B
– –
-8,191
Closed -$592K
RELY icon
586
Remitly
RELY
$5.14B
– –
-11,303
Closed -$151K
REYN icon
587
Reynolds Consumer Products
REYN
$5.59B
– –
-2,884
Closed -$89.7K
RH icon
588
RH
RH
$3.71B
– –
-1,778
Closed -$595K
RMBS icon
589
Rambus
RMBS
$11B
– –
-449,655
Closed -$19M
RNG icon
590
RingCentral
RNG
$5.28B
– –
-2,269
Closed -$71.8K
ROKU icon
591
Roku
ROKU
$22.7B
– –
-57,958
Closed -$4.33M
RTX icon
592
RTX Corp
RTX
$301B
– –
-82,803
Closed -$10M
RUN icon
593
Sunrun
RUN
$2.46B
– –
-21,644
Closed -$391K
RXST icon
594
RxSight
RXST
$260M
– –
-684
Closed -$33.8K
SBS icon
595
Sabesp
SBS
$18.7B
– –
-76,987
Closed -$247K
SILJ icon
596
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-15,000
Closed -$193K
SILJ icon
597
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-5,000
Closed -$62.7K
SKM icon
598
SK Telecom
SKM
$13.2B
– –
-206
Closed -$4.9K
SLGN icon
599
Silgan Holdings
SLGN
$4.41B
– –
-4,632
Closed -$243K
SN icon
600
SharkNinja
SN
$26.1B
– –
-5,099
Closed -$554K
22 23
24
25 26

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.