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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
+2,256.88%
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
UI icon
726
Ubiquiti
UI
$34.4B
– –
-5,255
Closed -$609K
ULTA icon
727
Ulta Beauty
ULTA
$23.2B
– –
-10,986
Closed -$5.74M
UNP icon
728
Union Pacific
UNP
$176B
– –
-57,974
Closed -$14.3M
URA icon
729
CALL
Global X Uranium ETF
URA
$5.94B
– –
-10,000
Closed -$288K
UVE icon
730
Universal Insurance Holdings
UVE
$1.23B
– –
-88
Closed -$1.79K
VIAV icon
731
Viavi Solutions
VIAV
$9.6B
– –
-107,239
Closed -$975K
VIPS icon
732
Vipshop
VIPS
$7.46B
– –
-4,072
Closed -$67.4K
VLY icon
733
Valley National Bancorp
VLY
$8.17B
– –
-110,267
Closed -$878K
VMC icon
734
Vulcan Materials
VMC
$37.2B
– –
-5,465
Closed -$1.49M
VMI icon
735
Valmont Industries
VMI
$9.58B
– –
-5,561
Closed -$1.27M
VRNS icon
736
Varonis Systems
VRNS
$4.98B
– –
-15,078
Closed -$711K
VRSN icon
737
VeriSign
VRSN
$26.5B
– –
-13,227
Closed -$2.51M
VRT icon
738
Vertiv
VRT
$107B
– –
-224,825
Closed -$18.4M
VSH icon
739
Vishay Intertechnology
VSH
$5.09B
– –
-21,386
Closed -$485K
VTLE
740
DELISTED
Vital Energy
VTLE
– –
-1,598
Closed -$84K
VTR icon
741
Ventas
VTR
$47.5B
– –
-137
Closed -$5.96K
WAL icon
742
Western Alliance Bancorporation
WAL
$9.05B
– –
-16,000
Closed -$1.03M
WEC icon
743
WEC Energy
WEC
$35.3B
– –
-34,880
Closed -$2.86M
WERN icon
744
Werner Enterprises
WERN
$2.27B
– –
-1,401
Closed -$54.8K
WHR icon
745
Whirlpool
WHR
$2.95B
– –
-6,197
Closed -$741K
WING icon
746
Wingstop
WING
$3.37B
– –
-12,091
Closed -$4.43M
WIX icon
747
WIX.com
WIX
$2.7B
– –
-18,149
Closed -$2.5M
WMG icon
748
Warner Music
WMG
$13.6B
– –
-3,900
Closed -$129K
WSC icon
749
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-32,406
Closed -$1.51M
WTW icon
750
Willis Towers Watson
WTW
$31.4B
– –
-16,104
Closed -$4.43M
27 28 29
30
31

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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
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CCB
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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.