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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
XBI icon
751
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-10,000
Closed -$949K
XEL icon
752
Xcel Energy
XEL
$48.2B
– –
-93,808
Closed -$5.04M
XPO icon
753
XPO
XPO
$23.4B
– –
-19,182
Closed -$2.34M
XRAY icon
754
Dentsply Sirona
XRAY
$2.86B
– –
-10,300
Closed -$342K
YUMC icon
755
Yum China
YUMC
$16.3B
– –
-83,521
Closed -$3.32M
ZD icon
756
Ziff Davis
ZD
$2.04B
– –
-3,800
Closed -$240K
GTM
757
ZoomInfo Technologies
GTM
$1.08B
– –
-17,940
Closed -$288K
ZION icon
758
Zions Bancorporation
ZION
$10.5B
– –
-93,343
Closed -$4.05M
ZM icon
759
Zoom
ZM
$29.5B
– –
-23,814
Closed -$1.56M
ZTO icon
760
ZTO Express
ZTO
$18B
– –
-240,000
Closed -$5.03M
ZTS icon
761
Zoetis
ZTS
$31.2B
– –
-115,941
Closed -$19.6M
ALAB icon
762
Astera Labs
ALAB
$54.6B
– –
-32,300
Closed -$2.4M
UCB
763
United Community Banks
UCB
$4.32B
– –
-378
Closed -$9.95K
PTVE
764
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-3,700
Closed -$53K
INFN
765
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,713,609
Closed -$10.3M
HCP
766
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-81
Closed -$2.18K
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,400
Closed -$43.6K
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed -$4.09K
VSTO
769
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,274
Closed -$74.5K
27 28 29 30
31

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TAM
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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
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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.