We are live on ! Find out more
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
GD icon
76
General Dynamics
GD
$103B
$4.83M 0.29%
16,662
-19,247
-54% -$5.64M
KEYS icon
77
Keysight
KEYS
$55B
$4.67M 0.28%
34,178
+32,737
+2,272% +$4.78M
BSX icon
78
Boston Scientific
BSX
$72B
$4.6M 0.28%
+59,776
New +$4.38M
RTX icon
79
RTX Corp
RTX
$292B
$4.53M 0.27%
+45,132
New +$4.67M
BTDR icon
80
Bitdeer Technologies
BTDR
$2.77B
$4.51M 0.27%
+439,533
New +$3.01M
DGX icon
81
Quest Diagnostics
DGX
$25.6B
$4.43M 0.27%
+32,389
New +$4.44M
LNG icon
82
Cheniere Energy
LNG
$54.1B
$4.41M 0.26%
25,234
+21,397
+558% +$3.41M
SHW icon
83
Sherwin-Williams
SHW
$86B
$4.38M 0.26%
14,666
+5,566
+61% +$1.72M
ITT icon
84
ITT
ITT
$17.7B
$4.37M 0.26%
+33,824
New +$4.44M
TEAM icon
85
Atlassian
TEAM
$26.3B
$4.34M 0.26%
24,538
-56,496
-70% -$10.1M
HUYA
86
Huya Inc
HUYA
$572M
$4.31M 0.26%
1,091,199
-5,618,524
-84% -$26.4M
CAH icon
87
Cardinal Health
CAH
$55.2B
$4.27M 0.26%
43,439
-76,888
-64% -$7.83M
ANF icon
88
Abercrombie & Fitch
ANF
$4.84B
$4.18M 0.25%
23,493
+20,103
+593% +$2.91M
MS icon
89
Morgan Stanley
MS
$332B
$4.06M 0.24%
+41,791
New +$3.98M
CVNA icon
90
Carvana
CVNA
$72.7B
$4.04M 0.24%
+157,070
New +$3.16M
KBR icon
91
KBR
KBR
$4.68B
$3.97M 0.24%
61,856
+56,821
+1,129% +$3.67M
CROX icon
92
Crocs
CROX
$6.47B
$3.94M 0.24%
+26,967
New +$3.78M
ALGN icon
93
Align Technology
ALGN
$12.4B
$3.89M 0.23%
+16,126
New +$4.49M
DECK icon
94
Deckers Outdoor
DECK
$13.6B
$3.89M 0.23%
24,126
-30,558
-56% -$4.7M
TT icon
95
Trane Technologies
TT
$101B
$3.77M 0.23%
+11,464
New +$3.65M
LDOS icon
96
Leidos
LDOS
$14.9B
$3.77M 0.23%
25,812
-404
-2% -$56.5K
BRKR icon
97
Bruker
BRKR
$9.79B
$3.76M 0.23%
+58,914
New +$4.44M
HAS icon
98
Hasbro
HAS
$12.9B
$3.74M 0.22%
+63,894
New +$3.79M
CFG icon
99
Citizens Financial Group
CFG
$30.7B
$3.71M 0.22%
102,846
+99,300
+2,800% +$3.46M
MSI icon
100
Motorola Solutions
MSI
$72.6B
$3.67M 0.22%
+9,517
New +$3.43M
2 3
4
5 6

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 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.