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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
STT icon
51
State Street
STT
$51.4B
$7.54M 0.51%
+85,265
New +$7.03M
PGR icon
52
Progressive
PGR
$124B
$7.53M 0.51%
+29,683
New +$6.9M
BURL icon
53
Burlington
BURL
$23.2B
$7.46M 0.51%
+28,322
New +$7.33M
TEAM icon
54
Atlassian
TEAM
$28.8B
$7.43M 0.51%
46,799
+22,261
+91% +$3.66M
PM icon
55
Philip Morris
PM
$294B
$7.33M 0.5%
+60,416
New +$7.02M
NOC icon
56
Northrop Grumman
NOC
$79.2B
$7.33M 0.5%
13,882
+13,611
+5,023% +$6.66M
WAB icon
57
Wabtec
WAB
$50B
$7.3M 0.5%
40,170
-53,531
-57% -$8.78M
MSI icon
58
Motorola Solutions
MSI
$72.7B
$7.15M 0.49%
15,906
+6,389
+67% +$2.66M
DDOG icon
59
Datadog
DDOG
$101B
$7.02M 0.48%
+60,997
New +$7.13M
SCHW
60
Charles Schwab
SCHW
$188B
$6.93M 0.47%
106,895
+104,613
+4,584% +$6.87M
SPOT icon
61
Spotify
SPOT
$99.1B
$6.7M 0.46%
18,176
-35,727
-66% -$11.9M
ATKR icon
62
Atkore
ATKR
$3.16B
$6.62M 0.45%
+78,133
New +$8.48M
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$6.37M 0.43%
+66,439
New +$6.37M
XLP icon
64
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.22M 0.42%
+75,000
New +$6.02M
LII icon
65
Lennox International
LII
$15.4B
$6.18M 0.42%
+10,229
New +$5.83M
WFRD icon
66
Weatherford International
WFRD
$6.27B
$6.14M 0.42%
+72,269
New +$7.79M
HRB icon
67
H&R Block
HRB
$5.82B
$6.06M 0.41%
+95,425
New +$5.69M
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$6.04M 0.41%
+82,796
New +$5.65M
DOYU
69
DouYu International Holdings
DOYU
$144M
$5.97M 0.41%
+551,083
New +$8.05M
JBL icon
70
Jabil
JBL
$35.5B
$5.96M 0.41%
+49,773
New +$5.41M
SLB icon
71
SLB Ltd
SLB
$74.1B
$5.74M 0.39%
+136,739
New +$6.09M
MSCI icon
72
MSCI
MSCI
$41.6B
$5.7M 0.39%
+9,777
New +$5.3M
DBC icon
73
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5.57M 0.38%
250,000
– –
WCC
74
WESCO International
WCC
$18.2B
$5.19M 0.35%
30,912
+27,912
+930% +$4.53M
SMH icon
75
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$4.91M 0.33%
20,000
+10,000
+100% +$2.43M
1 2
3
4 5

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 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.