We are live on ! Find out more
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
QRVO icon
676
Qorvo
QRVO
$8.4B
– –
-646
Closed -$74.1K
RARE icon
677
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-27,004
Closed -$1.26M
RCL icon
678
Royal Caribbean
RCL
$87.6B
– –
-1,738
Closed -$242K
REG icon
679
Regency Centers
REG
$14.5B
– –
-6,653
Closed -$403K
REYN icon
680
Reynolds Consumer Products
REYN
$5.64B
– –
-6,886
Closed -$197K
RIO icon
681
Rio Tinto
RIO
$165B
– –
-153,100
Closed -$9.76M
RL icon
682
Ralph Lauren
RL
$22.7B
– –
-60,969
Closed -$11.4M
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,200
Closed -$14.2K
RLX icon
684
RLX Technology
RLX
$2.37B
– –
-2,219,089
Closed -$4.26M
RPRX icon
685
Royalty Pharma
RPRX
$25.6B
– –
-26,789
Closed -$814K
RS icon
686
Reliance Steel & Aluminium
RS
$21.5B
– –
-21,618
Closed -$7.22M
RSG icon
687
Republic Services
RSG
$63.9B
– –
-1,573
Closed -$301K
RTO icon
688
Rentokil
RTO
$12.5B
– –
-6,300
Closed -$190K
SAGE
689
DELISTED
Sage Therapeutics
SAGE
– –
-3,325
Closed -$62.3K
SAIA icon
690
Saia
SAIA
$9.52B
– –
-1,500
Closed -$878K
SBUX icon
691
Starbucks
SBUX
$121B
– –
-89,311
Closed -$8.16M
SE icon
692
Sea Limited
SE
$70.4B
– –
-38,384
Closed -$2.06M
SF
693
Stifel
SF
$12.8B
– –
-37,778
Closed -$1.97M
SHAK icon
694
Shake Shack
SHAK
$3B
– –
-2,400
Closed -$250K
SHC icon
695
Sotera Health
SHC
$5.13B
– –
-3,153
Closed -$37.9K
SHLS icon
696
Shoals Technologies Group
SHLS
$1.46B
– –
-5,700
Closed -$63.7K
SILJ icon
697
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-10,000
Closed -$99.3K
SITM icon
698
SiTime
SITM
$16.3B
– –
-31,600
Closed -$2.95M
SJM icon
699
J.M. Smucker
SJM
$12.7B
– –
-12,979
Closed -$1.63M
SLB icon
700
SLB Ltd
SLB
$74.1B
– –
-101,536
Closed -$5.57M
26 27
28
29 30

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 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.