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
OC icon
101
Owens Corning
OC
$11.5B
$3.66M 0.22%
+21,071
New +$3.65M
WLK icon
102
Westlake Corp
WLK
$8.95B
$3.66M 0.22%
+25,256
New +$3.88M
COO icon
103
Cooper Companies
COO
$14.5B
$3.62M 0.22%
+41,449
New +$3.87M
SON icon
104
Sonoco
SON
$5.58B
$3.57M 0.21%
70,290
+65,073
+1,247% +$3.76M
MELI icon
105
Mercado Libre
MELI
$96.3B
$3.44M 0.21%
+2,095
New +$3.31M
WMT icon
106
Walmart Inc
WMT
$881B
$3.38M 0.2%
49,863
+26,379
+112% +$1.66M
VZ icon
107
Verizon
VZ
$198B
$3.37M 0.2%
+81,704
New +$3.29M
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
$3.34M 0.2%
75,736
-45,860
-38% -$1.83M
NTR icon
109
Nutrien
NTR
$31.7B
$3.33M 0.2%
65,470
+10,421
+19% +$571K
ADP icon
110
Automatic Data Processing
ADP
$107B
$3.33M 0.2%
13,950
+13,303
+2,056% +$3.27M
GDDY icon
111
GoDaddy
GDDY
$11.7B
$3.23M 0.19%
+23,085
New +$3.05M
MASI
112
DELISTED
Masimo
MASI
$3.18M 0.19%
+25,276
New +$3.33M
CSL icon
113
Carlisle Companies
CSL
$14.8B
$3.11M 0.19%
+7,668
New +$3.09M
KR icon
114
Kroger
KR
$35.7B
$3.07M 0.18%
61,467
+17,034
+38% +$917K
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.04M 0.18%
+44,368
New +$3.08M
WSM icon
116
Williams-Sonoma
WSM
$28.2B
$3.02M 0.18%
+21,374
New +$3.19M
YMM icon
117
Full Truck Alliance
YMM
$10.1B
$2.92M 0.18%
+362,808
New +$3.09M
TOL icon
118
Toll Brothers
TOL
$14.1B
$2.88M 0.17%
24,965
+6,574
+36% +$796K
MAN icon
119
ManpowerGroup
MAN
$2.52B
$2.85M 0.17%
+40,782
New +$3.02M
DCI icon
120
Donaldson
DCI
$11.1B
$2.69M 0.16%
37,628
-17,820
-32% -$1.31M
TREX icon
121
Trex
TREX
$4.66B
$2.69M 0.16%
36,246
-7,998
-18% -$700K
UPS icon
122
United Parcel Service
UPS
$90.8B
$2.63M 0.16%
+19,226
New +$2.75M
DASH icon
123
DoorDash
DASH
$87.4B
$2.62M 0.16%
24,084
+16,668
+225% +$2.01M
SMH icon
124
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$2.61M 0.16%
10,000
-5,000
-33% -$1.17M
BDX icon
125
Becton Dickinson
BDX
$46.9B
$2.55M 0.15%
10,897
+5,913
+119% +$1.39M
3 4
5
6 7

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.