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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
+2,256.67%
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
PCTY icon
51
Paylocity
PCTY
$7.38B
$7.29M 0.44%
+55,298
New +$8.56M
WFC icon
52
Wells Fargo
WFC
$261B
$7.18M 0.43%
+120,819
New +$7.13M
DD icon
53
DuPont de Nemours
DD
$18.5B
$7.01M 0.42%
+69,392
New +$6.79M
NRG icon
54
NRG Energy
NRG
$28.3B
$6.94M 0.42%
+89,186
New +$6.91M
BKNG icon
55
Booking.com
BKNG
$149B
$6.8M 0.41%
42,925
+12,850
+43% +$1.9M
CLS icon
56
Celestica
CLS
$38.1B
$6.72M 0.4%
117,300
+52,300
+80% +$2.64M
FIX icon
57
Comfort Systems
FIX
$60.9B
$6.67M 0.4%
21,945
+1,695
+8% +$539K
ACMR icon
58
ACM Research
ACMR
$5.42B
$6.33M 0.38%
274,508
-117,514
-30% -$2.97M
DPZ icon
59
Domino's
DPZ
$11.5B
$6.21M 0.37%
+12,021
New +$6.13M
FUTU icon
60
Futu Holdings
FUTU
$14.7B
$6.13M 0.37%
+93,485
New +$6.32M
NTAP icon
61
NetApp
NTAP
$35B
$6.03M 0.36%
46,822
-192,557
-80% -$21.6M
RHI icon
62
Robert Half
RHI
$3.87B
$5.99M 0.36%
93,600
+84,037
+879% +$5.77M
HIMX
63
Himax Technologies
HIMX
$2.19B
$5.82M 0.35%
+732,600
New +$4.48M
DBC icon
64
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.81M 0.35%
+250,000
New +$5.84M
WMS icon
65
Advanced Drainage Systems
WMS
$10.6B
$5.79M 0.35%
36,112
+21,134
+141% +$3.53M
BBWI icon
66
Bath & Body Works
BBWI
$4.06B
$5.66M 0.34%
+144,871
New +$6.65M
FSLR icon
67
First Solar
FSLR
$22.7B
$5.57M 0.33%
+24,694
New +$5.38M
COP icon
68
ConocoPhillips
COP
$147B
$5.44M 0.33%
+47,595
New +$5.78M
MTD icon
69
Mettler-Toledo International
MTD
$28.6B
$5.4M 0.32%
3,866
+2,449
+173% +$3.35M
WDC icon
70
Western Digital
WDC
$188B
$5.37M 0.32%
93,765
-757,050
-89% -$42M
THC icon
71
Tenet Healthcare
THC
$20.5B
$5.36M 0.32%
40,258
+39,682
+6,889% +$4.78M
MU icon
72
Micron Technology
MU
$930B
$5.33M 0.32%
+40,555
New +$5.11M
KO icon
73
Coca-Cola
KO
$377B
$5.19M 0.31%
81,495
-230,225
-74% -$14.3M
TECK icon
74
Teck Resources
TECK
$29.6B
$5.17M 0.31%
+107,908
New +$5.31M
UBS icon
75
UBS Group
UBS
$173B
$5.13M 0.31%
+173,599
New +$5.16M
1 2
3
4 5

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TAM
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CCA
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AF
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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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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.