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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
NIO icon
76
NIO
NIO
$11.5B
$4.88M 0.33%
+730,450
New +$3.36M
CMCSA icon
77
Comcast
CMCSA
$89.3B
$4.82M 0.33%
+115,350
New +$4.55M
CAMT icon
78
Camtek
CAMT
$6.98B
$4.8M 0.33%
60,090
+60,059
+193,739% +$5.86M
CLH icon
79
Clean Harbors
CLH
$16.2B
$4.63M 0.32%
+19,153
New +$4.5M
ETN icon
80
Eaton
ETN
$174B
$4.56M 0.31%
13,750
-28,634
-68% -$8.75M
VRSK icon
81
Verisk Analytics
VRSK
$24.7B
$4.52M 0.31%
16,853
+13,943
+479% +$3.77M
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$4.4M 0.3%
+8,950
New +$4.17M
ROKU icon
83
Roku
ROKU
$22.3B
$4.33M 0.29%
57,958
+55,007
+1,864% +$3.53M
CVNA icon
84
Carvana
CVNA
$75.1B
$4.31M 0.29%
123,745
-33,325
-21% -$957K
BFH icon
85
Bread Financial
BFH
$4.44B
$4.28M 0.29%
+89,867
New +$4.58M
VLTO icon
86
Veralto
VLTO
$23.9B
$4.25M 0.29%
+37,985
New +$4.01M
SSNC icon
87
SS&C Technologies
SSNC
$18.7B
$4.08M 0.28%
+54,922
New +$3.89M
CRDO icon
88
Credo Technology Group
CRDO
$43B
$3.95M 0.27%
+128,175
New +$3.82M
NUE icon
89
Nucor
NUE
$61.9B
$3.91M 0.27%
+26,015
New +$3.91M
BA icon
90
Boeing
BA
$184B
$3.87M 0.26%
+25,468
New +$4.37M
SNOW icon
91
Snowflake
SNOW
$110B
$3.87M 0.26%
33,654
-67,409
-67% -$8.29M
TRI icon
92
Thomson Reuters
TRI
$43.7B
$3.78M 0.26%
21,833
+19,327
+771% +$3.26M
BAC icon
93
Bank of America
BAC
$441B
$3.68M 0.25%
92,823
+88,252
+1,931% +$3.54M
CVLT icon
94
Commault Systems
CVLT
$5.53B
$3.6M 0.25%
23,421
+6,433
+38% +$906K
JEF icon
95
Jefferies Financial Group
JEF
$13B
$3.5M 0.24%
+56,839
New +$3.22M
PH icon
96
Parker-Hannifin
PH
$135B
$3.46M 0.24%
+5,473
New +$3.11M
AIG icon
97
American International
AIG
$42.4B
$3.44M 0.23%
+47,015
New +$3.5M
ZM icon
98
Zoom
ZM
$29.7B
$3.42M 0.23%
+48,995
New +$3.06M
AEP icon
99
American Electric Power
AEP
$68.2B
$3.41M 0.23%
+33,263
New +$3.25M
GLW icon
100
Corning
GLW
$135B
$3.41M 0.23%
+75,557
New +$3.18M
2 3
4
5 6

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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 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.