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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
MOMO
626
Hello Group
MOMO
$854M
– –
-3,562,398
Closed -$22.1M
MORN icon
627
Morningstar
MORN
$7.43B
– –
-1,952
Closed -$602K
MOS icon
628
The Mosaic Company
MOS
$7.6B
– –
-257,896
Closed -$8.37M
MPWR icon
629
Monolithic Power Systems
MPWR
$68.9B
– –
-15,077
Closed -$10.2M
MRC
630
DELISTED
MRC Global
MRC
– –
-438
Closed -$5.51K
MRTN icon
631
Marten Transport
MRTN
$1.22B
– –
-900
Closed -$16.6K
MSCI icon
632
MSCI
MSCI
$41.4B
– –
-29,713
Closed -$16.7M
MSFT icon
633
Microsoft
MSFT
$3.7T
– –
-7,923
Closed -$3.33M
MTB icon
634
M&T Bank
MTB
$36.4B
– –
-8,695
Closed -$1.26M
MTDR icon
635
Matador Resources
MTDR
$6.04B
– –
-15,676
Closed -$1.05M
MTN icon
636
Vail Resorts
MTN
$5.36B
– –
-5,234
Closed -$1.17M
NET icon
637
Cloudflare
NET
$103B
– –
-487
Closed -$47.2K
NJR icon
638
New Jersey Resources
NJR
$5.63B
– –
-6,787
Closed -$291K
NMIH icon
639
NMI Holdings
NMIH
$3.32B
– –
-5,751
Closed -$186K
NOW icon
640
ServiceNow
NOW
$119B
– –
-35,235
Closed -$5.37M
NSC icon
641
Norfolk Southern
NSC
$76.8B
– –
-6,686
Closed -$1.7M
NSSC icon
642
Napco Security Technologies
NSSC
$1.46B
– –
-200
Closed -$8.03K
NTNX icon
643
Nutanix
NTNX
$16.3B
– –
-46,136
Closed -$2.85M
NUE icon
644
Nucor
NUE
$62.6B
– –
-6,688
Closed -$1.32M
NWN icon
645
Northwest Natural Holdings
NWN
$2.12B
– –
-494
Closed -$18.4K
NWSA icon
646
News Corp Class A
NWSA
$16.1B
– –
-53,650
Closed -$1.4M
NYT icon
647
New York Times
NYT
$10.6B
– –
-16,365
Closed -$707K
OGE icon
648
OGE Energy
OGE
$9.7B
– –
-78,448
Closed -$2.69M
OI icon
649
O-I Glass
OI
$1.13B
– –
-70,587
Closed -$1.17M
OLED icon
650
Universal Display
OLED
$4.01B
– –
-150,800
Closed -$25.4M
24 25
26
27 28

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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 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.