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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
SNOW icon
601
Snowflake
SNOW
$115B
– –
-33,654
Closed -$3.87M
SPB icon
602
Spectrum Brands
SPB
$2.07B
– –
-489
Closed -$46.5K
SPGI icon
603
S&P Global
SPGI
$120B
– –
-15,050
Closed -$7.78M
SRAD icon
604
Sportradar
SRAD
$3.85B
– –
-3,400
Closed -$41.2K
SRI icon
605
Stoneridge
SRI
$213M
– –
-274
Closed -$3.07K
SSNC icon
606
SS&C Technologies
SSNC
$18.6B
– –
-54,922
Closed -$4.08M
STR
607
DELISTED
Sitio Royalties
STR
– –
-2,900
Closed -$60.4K
SUI icon
608
Sun Communities
SUI
$14.7B
– –
-448
Closed -$60.5K
TCOM icon
609
Trip.com Group
TCOM
$29.1B
– –
-281,779
Closed -$16.7M
TDC icon
610
Teradata
TDC
$2.55B
– –
-3,394
Closed -$103K
TDG icon
611
TransDigm Group
TDG
$67.7B
– –
-99
Closed -$141K
TEX icon
612
Terex
TEX
$7.74B
– –
-13,460
Closed -$712K
TFC icon
613
Truist Financial
TFC
$64B
– –
-11,959
Closed -$511K
TJX icon
614
TJX Companies
TJX
$178B
– –
-65,867
Closed -$7.74M
TNDM icon
615
Tandem Diabetes Care
TNDM
$1.56B
– –
-10,928
Closed -$463K
TNET icon
616
TriNet
TNET
$3.14B
– –
-21,322
Closed -$2.07M
TPH
617
DELISTED
Tri Pointe Homes
TPH
– –
-1,427
Closed -$64.7K
TREX icon
618
Trex
TREX
$5.01B
– –
-35,293
Closed -$2.35M
TS icon
619
Tenaris
TS
$26.8B
– –
-998
Closed -$31.7K
TSM icon
620
TSMC
TSM
$2.18T
– –
-193,653
Closed -$33.6M
TTMI icon
621
TTM Technologies
TTMI
$14.5B
– –
-839,096
Closed -$15.3M
TYL icon
622
Tyler Technologies
TYL
$12.8B
– –
-3,997
Closed -$2.33M
UBS icon
623
UBS Group
UBS
$176B
– –
-101,962
Closed -$3.15M
UHS icon
624
Universal Health Services
UHS
$10.5B
– –
-6,044
Closed -$1.38M
UNFI icon
625
United Natural Foods
UNFI
$2.85B
– –
-11,670
Closed -$196K
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
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
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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.