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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
OMCL icon
651
Omnicell
OMCL
$1.64B
– –
-7,295
Closed -$213K
ON icon
652
ON Semiconductor
ON
$18.6B
– –
-6,175
Closed -$454K
ORA icon
653
Ormat Technologies
ORA
$6.6B
– –
-1,054
Closed -$69.8K
PAG icon
654
Penske Automotive Group
PAG
$14.2B
– –
-5,637
Closed -$913K
PAGP icon
655
Plains GP Holdings
PAGP
$5.02B
– –
-24,105
Closed -$440K
PARR icon
656
Par Pacific Holdings
PARR
$3.46B
– –
-290
Closed -$10.8K
PAYC icon
657
Paycom
PAYC
$10.1B
– –
-24,856
Closed -$4.95M
PCOR icon
658
Procore
PCOR
$8.47B
– –
-27,579
Closed -$2.27M
PEN icon
659
Penumbra
PEN
$12.8B
– –
-21,425
Closed -$4.78M
PFE icon
660
Pfizer
PFE
$149B
– –
-1,859
Closed -$51.6K
PFSI icon
661
PennyMac Financial
PFSI
$4B
– –
-1,800
Closed -$164K
PGR icon
662
Progressive
PGR
$125B
– –
-83,724
Closed -$17.3M
PH icon
663
Parker-Hannifin
PH
$135B
– –
-14,240
Closed -$7.91M
PKG icon
664
Packaging Corp of America
PKG
$22.5B
– –
-8,560
Closed -$1.62M
PLD icon
665
Prologis
PLD
$130B
– –
-9,799
Closed -$1.28M
PLTR icon
666
Palantir
PLTR
$375B
– –
-8,352
Closed -$192K
PM icon
667
Philip Morris
PM
$293B
– –
-125,656
Closed -$11.5M
PODD icon
668
Insulet
PODD
$9.65B
– –
-38,761
Closed -$6.64M
POST icon
669
Post Holdings
POST
$4.09B
– –
-26,006
Closed -$2.76M
PSN icon
670
Parsons
PSN
$5.12B
– –
-5,864
Closed -$486K
P
671
Everpure Inc
P
$29B
– –
-116,976
Closed -$6.08M
QCOM icon
672
Qualcomm
QCOM
$168B
– –
-74,032
Closed -$12.5M
QLYS icon
673
Qualys
QLYS
$6.29B
– –
-5,546
Closed -$925K
QQQ icon
674
Invesco QQQ Trust
QQQ
$479B
– –
-12,200
Closed -$5.49M
QQQ icon
675
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-10,000
Closed -$4.44M
25 26
27
28 29

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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.