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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
QRVO icon
76
Qorvo
QRVO
$8.41B
$5.06M 0.31%
72,371
-43,901
-38% -$3.51M
ESTC icon
77
Elastic
ESTC
$7.28B
$4.87M 0.3%
49,141
+36,578
+291% +$3.38M
MRSH
78
Marsh
MRSH
$92.2B
$4.84M 0.3%
22,800
-11,337
-33% -$2.52M
INCY icon
79
Incyte
INCY
$24B
$4.83M 0.29%
69,965
+67,019
+2,275% +$4.78M
FICO icon
80
Fair Isaac
FICO
$22.3B
$4.82M 0.29%
+2,423
New +$5.18M
JBL icon
81
Jabil
JBL
$36.1B
$4.79M 0.29%
33,312
-16,461
-33% -$2.16M
UNH icon
82
UnitedHealth
UNH
$367B
$4.72M 0.29%
+9,334
New +$5.3M
VEEV icon
83
Veeva Systems
VEEV
$35.4B
$4.69M 0.29%
22,322
+8,656
+63% +$1.9M
SE icon
84
Sea Limited
SE
$68B
$4.56M 0.28%
43,014
+6,848
+19% +$720K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.2B
$4.36M 0.27%
11,300
-9,697
-46% -$3.76M
COHR icon
86
Coherent
COHR
$65.4B
$4.21M 0.26%
+44,478
New +$4.45M
HUBS icon
87
HubSpot
HUBS
$10.4B
$4.1M 0.25%
5,886
+455
+8% +$293K
DASH icon
88
DoorDash
DASH
$93B
$4.03M 0.25%
24,022
+13,422
+127% +$2.2M
BIIB icon
89
Biogen
BIIB
$30.5B
$4M 0.24%
+26,179
New +$4.42M
SNV
90
DELISTED
Synovus
SNV
$3.95M 0.24%
+77,151
New +$4M
HAL icon
91
Halliburton
HAL
$27.1B
$3.84M 0.23%
+141,067
New +$4.12M
AXON
92
Axon Enterprise
AXON
$42.1B
$3.82M 0.23%
6,435
-969
-13% -$527K
CMA
93
DELISTED
Comerica
CMA
$3.82M 0.23%
61,712
+55,319
+865% +$3.6M
ACHC icon
94
Acadia Healthcare
ACHC
$2.86B
$3.63M 0.22%
+91,477
New +$4.13M
CRH icon
95
CRH
CRH
$65B
$3.52M 0.21%
+38,071
New +$3.66M
ADP icon
96
Automatic Data Processing
ADP
$109B
$3.49M 0.21%
+11,929
New +$3.53M
WAB icon
97
Wabtec
WAB
$49.9B
$3.47M 0.21%
18,282
-21,888
-54% -$4.24M
GWRE icon
98
Guidewire Software
GWRE
$13.3B
$3.46M 0.21%
20,506
+20,326
+11,292% +$3.8M
CVLT icon
99
Commault Systems
CVLT
$5.53B
$3.43M 0.21%
22,743
-678
-3% -$109K
RGLD icon
100
Royal Gold
RGLD
$18.5B
$3.31M 0.2%
25,119
+24,861
+9,636% +$3.59M
2 3
4
5 6

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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
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 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.