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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
LECO icon
601
Lincoln Electric
LECO
$15.2B
– –
-9,322
Closed -$2.38M
LFUS icon
602
Littelfuse
LFUS
$11.8B
– –
-9,670
Closed -$2.34M
LI icon
603
Li Auto
LI
$12.4B
– –
-13,200
Closed -$400K
LITE icon
604
Lumentum
LITE
$67.4B
– –
-403,780
Closed -$19.1M
LIVN icon
605
LivaNova
LIVN
$4.21B
– –
-11,886
Closed -$665K
LRCX icon
606
Lam Research
LRCX
$388B
– –
-155,970
Closed -$15.2M
LTC
607
LTC Properties
LTC
$1.99B
– –
-5,100
Closed -$166K
LU icon
608
Lufax Holding
LU
$1.25B
– –
-71,795
Closed -$303K
LUV icon
609
Southwest Airlines
LUV
$23.2B
– –
-88,888
Closed -$2.59M
LVS icon
610
Las Vegas Sands
LVS
$29.7B
– –
-22,524
Closed -$1.16M
LYB icon
611
LyondellBasell Industries
LYB
$19.9B
– –
-108,591
Closed -$11.1M
LYFT icon
612
Lyft
LYFT
$6.15B
– –
-63,862
Closed -$1.24M
MANH icon
613
Manhattan Associates
MANH
$11B
– –
-19,151
Closed -$4.79M
MAS icon
614
Masco
MAS
$14.9B
– –
-228,405
Closed -$18M
MBLY icon
615
Mobileye
MBLY
$2.13B
– –
-151,176
Closed -$4.86M
MCK icon
616
McKesson
MCK
$99.6B
– –
-10,477
Closed -$5.62M
MDB icon
617
MongoDB
MDB
$29.9B
– –
-119
Closed -$42.6K
MDLZ icon
618
Mondelez International
MDLZ
$80.1B
– –
-82,594
Closed -$5.78M
MDT icon
619
Medtronic
MDT
$110B
– –
-476
Closed -$41.5K
MET icon
620
MetLife
MET
$64.4B
– –
-93,965
Closed -$6.96M
META icon
621
Meta Platforms (Facebook)
META
$1.5T
– –
-33,103
Closed -$16.1M
MGA icon
622
Magna International
MGA
$18.4B
– –
-100,753
Closed -$5.49M
MGNI icon
623
Magnite
MGNI
$3.43B
– –
-3,133
Closed -$33.7K
MMS icon
624
Maximus
MMS
$3.01B
– –
-14,815
Closed -$1.24M
MNST icon
625
Monster Beverage
MNST
$90.9B
– –
-113,385
Closed -$6.72M
23 24
25
26 27

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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.