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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
SON icon
626
Sonoco
SON
$5.74B
– –
-70,290
Closed -$3.57M
SPTN
627
DELISTED
SpartanNash
SPTN
– –
-4,200
Closed -$78.8K
SRPT icon
628
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,756
Closed -$1.07M
ST icon
629
Sensata Technologies
ST
$6.79B
– –
-10,297
Closed -$385K
STNG icon
630
Scorpio Tankers
STNG
$3.81B
– –
-1,353
Closed -$110K
STNE icon
631
StoneCo
STNE
$2.58B
– –
-11,246
Closed -$135K
STRA icon
632
Strategic Education
STRA
$1.92B
– –
-221
Closed -$24.5K
STX icon
633
Seagate
STX
$184B
– –
-342,299
Closed -$35.3M
SWBI icon
634
Smith & Wesson
SWBI
$637M
– –
-14,536
Closed -$208K
SYNA icon
635
Synaptics
SYNA
$4.15B
– –
-1,150
Closed -$101K
TECK icon
636
Teck Resources
TECK
$32.6B
– –
-107,908
Closed -$5.17M
TEL icon
637
TE Connectivity
TEL
$62.6B
– –
-5,242
Closed -$789K
TER icon
638
Teradyne
TER
$59.3B
– –
-15,355
Closed -$2.28M
TEVA icon
639
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,162
Closed -$83.9K
THG icon
640
Hanover Insurance
THG
$7.98B
– –
-197
Closed -$24.7K
TILE icon
641
Interface
TILE
$2.22B
– –
-1,472
Closed -$21.6K
TMO icon
642
Thermo Fisher Scientific
TMO
$220B
– –
-56,451
Closed -$31.2M
TNL icon
643
Travel + Leisure Co
TNL
$4.7B
– –
-33,599
Closed -$1.51M
TOL icon
644
Toll Brothers
TOL
$14.5B
– –
-24,965
Closed -$2.88M
TRMB icon
645
Trimble
TRMB
$13.9B
– –
-25,333
Closed -$1.42M
TRMD icon
646
TORM
TRMD
$3.02B
– –
-2,000
Closed -$77.5K
TRN icon
647
Trinity Industries
TRN
$2.38B
– –
-37,135
Closed -$1.11M
TROX icon
648
Tronox
TROX
$1.04B
– –
-49,253
Closed -$773K
TSEM icon
649
Tower Semiconductor
TSEM
$28.5B
– –
-93
Closed -$3.65K
TT icon
650
Trane Technologies
TT
$106B
– –
-11,464
Closed -$3.77M
24 25
26
27 28

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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.