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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
TTEK icon
651
Tetra Tech
TTEK
$9.07B
– –
-29,250
Closed -$1.2M
TTWO icon
652
Take-Two Interactive
TTWO
$46.1B
– –
-16,167
Closed -$2.51M
TWLO icon
653
Twilio
TWLO
$36.6B
– –
-1,540
Closed -$87.5K
UAL icon
654
United Airlines
UAL
$42.1B
– –
-34,092
Closed -$1.66M
UE icon
655
Urban Edge Properties
UE
$2.73B
– –
-2,687
Closed -$49.6K
UNH icon
656
UnitedHealth
UNH
$370B
– –
-22,069
Closed -$11.2M
UPS icon
657
United Parcel Service
UPS
$88.9B
– –
-19,226
Closed -$2.63M
V icon
658
Visa
V
$677B
– –
-67,327
Closed -$17.7M
VIR icon
659
Vir Biotechnology
VIR
$1.49B
– –
-19,572
Closed -$174K
VRNT
660
DELISTED
Verint Systems
VRNT
– –
-17,950
Closed -$578K
VZ icon
661
Verizon
VZ
$196B
– –
-81,704
Closed -$3.37M
WBS icon
662
Webster Financial
WBS
$12.8B
– –
-1,575
Closed -$68.6K
WDC icon
663
Western Digital
WDC
$150B
– –
-93,765
Closed -$5.37M
WK icon
664
Workiva
WK
$3.54B
– –
-846
Closed -$61.8K
WMS icon
665
Advanced Drainage Systems
WMS
$10.9B
– –
-36,112
Closed -$5.79M
WMT icon
666
Walmart Inc
WMT
$890B
– –
-49,863
Closed -$3.38M
WNC icon
667
Wabash National
WNC
$527M
– –
-1,553
Closed -$33.9K
WSM icon
668
Williams-Sonoma
WSM
$29.6B
– –
-21,374
Closed -$3.02M
WU icon
669
Western Union
WU
$2.21B
– –
-4,429
Closed -$54.1K
WWD icon
670
Woodward
WWD
$21.4B
– –
-44,434
Closed -$7.75M
WYNN icon
671
Wynn Resorts
WYNN
$10.6B
– –
-3,075
Closed -$275K
WY icon
672
Weyerhaeuser
WY
$18.4B
– –
-2,498
Closed -$70.9K
XOM icon
673
ExxonMobil
XOM
$634B
– –
-94,037
Closed -$10.8M
XP icon
674
XP
XP
$8.39B
– –
-6,748
Closed -$119K
XRX icon
675
Xerox
XRX
$425M
– –
-89,007
Closed -$1.03M
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 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.