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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
UNP icon
626
Union Pacific
UNP
$174B
– –
-67,963
Closed -$16.8M
UPST icon
627
Upstart Holdings
UPST
$3.03B
– –
-2,559
Closed -$102K
USB icon
628
US Bancorp
USB
$99.6B
– –
-244,016
Closed -$11.2M
VALE icon
629
Vale
VALE
$62.6B
– –
-3,100
Closed -$36.2K
VC icon
630
Visteon
VC
$2.78B
– –
-26,499
Closed -$2.52M
VIRT icon
631
Virtu Financial
VIRT
$4.93B
– –
-10,899
Closed -$332K
VLTO icon
632
Veralto
VLTO
$24B
– –
-37,985
Closed -$4.25M
VRSK icon
633
Verisk Analytics
VRSK
$25B
– –
-16,853
Closed -$4.52M
VRSN icon
634
VeriSign
VRSN
$26.6B
– –
-9,465
Closed -$1.8M
VSAT icon
635
Viasat
VSAT
$11.1B
– –
-2,349
Closed -$28K
VSH icon
636
Vishay Intertechnology
VSH
$5.43B
– –
-87,412
Closed -$1.65M
VTRS icon
637
Viatris
VTRS
$18.9B
– –
-30,899
Closed -$359K
WCC
638
WESCO International
WCC
$17.7B
– –
-30,912
Closed -$5.19M
WDAY icon
639
Workday
WDAY
$44.4B
– –
-3,997
Closed -$977K
WFRD icon
640
Weatherford International
WFRD
$6.22B
– –
-72,269
Closed -$6.14M
WLK icon
641
Westlake Corp
WLK
$9.9B
– –
-10,059
Closed -$1.51M
WOR icon
642
Worthington Enterprises
WOR
$2.86B
– –
-2,988
Closed -$124K
WSC icon
643
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-28,082
Closed -$1.06M
WTW icon
644
Willis Towers Watson
WTW
$32B
– –
-6,556
Closed -$1.93M
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,000
Closed -$296K
XEL icon
646
Xcel Energy
XEL
$48.8B
– –
-9,912
Closed -$647K
XLP icon
647
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-75,000
Closed -$6.22M
XPEV icon
648
XPeng
XPEV
$11.6B
– –
-1,810,097
Closed -$22M
XPRO icon
649
Expro Ltd
XPRO
$1.91B
– –
-9,975
Closed -$171K
YETI icon
650
Yeti Holdings
YETI
$3.95B
– –
-79,090
Closed -$3.25M
23 24 25
26
27

Similar funds

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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.