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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
+11.73%
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
$1.64B
AUM Growth
+$172M
Cap. Flow
+$117M
Cap. Flow %
7.15%
Top 10 Hldgs %
34.1%
Holding
658
New
220
Increased
87
Reduced
71
Closed
279

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.3M
2
TPR icon
Tapestry
TPR
+$54.9M
3
FUTU icon
Futu Holdings
FUTU
+$49M
4
BABA icon
Alibaba
BABA
+$48.5M
5
VSXY
Victoria's Secret
VSXY
+$32.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$33.9M
2
TSM icon
TSMC
TSM
+$33.6M
3
ZK
Zeekr
ZK
+$29.5M
4
AS icon
Amer Sports
AS
+$27.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Consumer Discretionary 20.15%
3 Financials 11.75%
4 Healthcare 8.71%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$12.3B
$8.24M 0.5%
48,389
+32,003
+195% +$5.98M
SLB icon
52
SLB Ltd
SLB
$74.1B
$8.05M 0.49%
209,836
+73,097
+53% +$3.07M
DOYU
53
DouYu International Holdings
DOYU
$144M
$8.01M 0.49%
714,592
+163,509
+30% +$1.74M
MDB icon
54
MongoDB
MDB
$30.3B
$7.82M 0.48%
33,599
+4,141
+14% +$1.17M
BWXT icon
55
BWX Technologies
BWXT
$15.4B
$7.79M 0.48%
69,917
+52,429
+300% +$6.41M
CMG icon
56
Chipotle Mexican Grill
CMG
$43.7B
$7.55M 0.46%
+125,190
New +$7.54M
SYK icon
57
Stryker
SYK
$129B
$7.3M 0.45%
+20,271
New +$7.51M
CSL icon
58
Carlisle Companies
CSL
$15.3B
$7.12M 0.43%
+19,300
New +$8.41M
VST icon
59
Vistra
VST
$48.3B
$7.03M 0.43%
+50,977
New +$7.08M
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$7.01M 0.43%
+88,650
New +$7.15M
GDS icon
61
GDS Holdings
GDS
$6.55B
$6.82M 0.42%
287,193
+187,002
+187% +$3.95M
SMTC icon
62
Semtech
SMTC
$11.3B
$6.76M 0.41%
+109,363
New +$5.77M
SYF icon
63
Synchrony
SYF
$25.8B
$6.63M 0.4%
+101,969
New +$6.24M
COP icon
64
ConocoPhillips
COP
$140B
$6.41M 0.39%
+64,632
New +$6.86M
CMI icon
65
Cummins
CMI
$89.5B
$6.39M 0.39%
18,332
+8,951
+95% +$3.14M
ALGN icon
66
Align Technology
ALGN
$12.5B
$6.34M 0.39%
+30,400
New +$6.79M
STZ icon
67
Constellation Brands
STZ
$22.3B
$6.23M 0.38%
+28,200
New +$6.7M
PM icon
68
Philip Morris
PM
$294B
$6.12M 0.37%
50,881
-9,535
-16% -$1.2M
TSN icon
69
Tyson Foods
TSN
$20.5B
$5.92M 0.36%
103,093
+97,138
+1,631% +$5.87M
MAN icon
70
ManpowerGroup
MAN
$2.53B
$5.19M 0.32%
89,842
+76,602
+579% +$4.88M
QQQ icon
71
CALL
Invesco QQQ Trust
QQQ
$480B
$5.11M 0.31%
10,000
-22,000
-69% -$11.1M
LI icon
72
Li Auto
LI
$12.6B
$5.1M 0.31%
212,673
+202,430
+1,976% +$5.02M
CRM icon
73
Salesforce
CRM
$158B
$5.09M 0.31%
+15,221
New +$4.86M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.1B
$5.07M 0.31%
66,498
-103,539
-61% -$8.13M
HPE icon
75
Hewlett Packard
HPE
$70.5B
$5.07M 0.31%
237,300
+120,143
+103% +$2.54M
1 2
3
4 5

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Hong Kong held 658 positions worth $1.64B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Point72 Hong Kong deployed $117M of net new capital in Q4 2024, opening 220 new positions and adding to 87 existing holdings. Its largest new stake was Tapestry: 1,006,452 shares worth $65.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $33.9M trimmed.

  • Point72 Hong Kong's largest Q4 2024 buy was Tapestry: 1,006,452 shares worth $65.8M.
  • Point72 Hong Kong added most to NVIDIA in Q4 2024, an estimated $88.3M increase.
  • Point72 Hong Kong's biggest Q4 2024 reduction was JD.com, cutting an estimated $33.9M.
  • Point72 Hong Kong fully exited TSMC in Q4 2024, selling an estimated $33.6M.
  • Point72 Hong Kong's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2024.
  • Point72 Hong Kong opened 220 new positions and closed 279 in Q4 2024.
  • Point72 Hong Kong's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.