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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
OSPN icon
601
OneSpan
OSPN
$618M
– –
-391
Closed -$5.01K
PEGA icon
602
Pegasystems
PEGA
$5.38B
– –
-3,436
Closed -$104K
PFG icon
603
Principal Financial Group
PFG
$24.3B
– –
-26,751
Closed -$2.1M
PFS icon
604
Provident Financial Services
PFS
$3.19B
– –
-500
Closed -$7.17K
PKX icon
605
POSCO
PKX
$17.5B
– –
-50
Closed -$3.28K
PRA
606
DELISTED
ProAssurance
PRA
– –
-2,254
Closed -$27.5K
PRIM icon
607
Primoris Services
PRIM
$4.45B
– –
-2,800
Closed -$140K
PUBM icon
608
PubMatic
PUBM
$810M
– –
-498
Closed -$10.1K
PYPL icon
609
PayPal
PYPL
$50.5B
– –
-35,888
Closed -$2.08M
R icon
610
Ryder
R
$10.1B
– –
-3,284
Closed -$407K
RBC icon
611
RBC Bearings
RBC
$18B
– –
-3,854
Closed -$1.04M
RBLX icon
612
Roblox
RBLX
$27B
– –
-10,308
Closed -$384K
RDWR icon
613
Radware
RDWR
$1.19B
– –
-1,305
Closed -$23.8K
RHI icon
614
Robert Half
RHI
$4.37B
– –
-93,600
Closed -$5.99M
ROIV icon
615
Roivant Sciences
ROIV
$26.2B
– –
-3,444
Closed -$36.4K
RPD icon
616
Rapid7
RPD
$773M
– –
-2,075
Closed -$89.7K
RYN icon
617
Rayonier
RYN
$6.55B
– –
-508
Closed -$13.4K
SAP icon
618
SAP
SAP
$238B
– –
-4,262
Closed -$860K
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.37B
– –
-7,620
Closed -$117K
SCI icon
620
Service Corp International
SCI
$11.6B
– –
-2,244
Closed -$160K
SEE
621
DELISTED
Sealed Air
SEE
– –
-12,028
Closed -$418K
SIMO icon
622
Silicon Motion
SIMO
$8.68B
– –
-100
Closed -$8.1K
SITE icon
623
SiteOne Landscape Supply
SITE
$4.53B
– –
-7,957
Closed -$966K
SKX
624
DELISTED
Skechers
SKX
– –
-156,406
Closed -$10.8M
SMH icon
625
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,000
Closed -$729K
23 24
25
26 27

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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
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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.