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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
SE icon
101
Sea Limited
SE
$68.2B
$3.41M 0.23%
+36,166
New +$2.73M
GTLB icon
102
GitLab
GTLB
$5.98B
$3.38M 0.23%
+65,595
New +$3.28M
CAH icon
103
Cardinal Health
CAH
$55.8B
$3.36M 0.23%
30,444
-12,995
-30% -$1.36M
BABA icon
104
Alibaba
BABA
$303B
$3.34M 0.23%
31,476
-642,424
-95% -$52.6M
YETI icon
105
Yeti Holdings
YETI
$3.98B
$3.25M 0.22%
79,090
+76,614
+3,094% +$3M
SNX icon
106
TD Synnex
SNX
$20.8B
$3.19M 0.22%
26,593
+20,280
+321% +$2.35M
UBS icon
107
UBS Group
UBS
$173B
$3.15M 0.21%
101,962
-71,637
-41% -$2.15M
NTNX icon
108
Nutanix
NTNX
$16.2B
$3.15M 0.21%
+53,163
New +$2.92M
ZS icon
109
Zscaler
ZS
$26.1B
$3.13M 0.21%
18,311
+16,808
+1,118% +$3.07M
EQH icon
110
Equitable Holdings
EQH
$14.2B
$3.04M 0.21%
+72,345
New +$2.97M
CMI icon
111
Cummins
CMI
$88.5B
$3.04M 0.21%
9,381
+5,524
+143% +$1.64M
EG icon
112
Everest Group
EG
$14.2B
$3.01M 0.2%
+7,673
New +$2.92M
UNM icon
113
Unum
UNM
$14.2B
$3M 0.2%
50,460
+46,719
+1,249% +$2.54M
PPL
114
PPL Corp
PPL
$26.1B
$2.98M 0.2%
+90,010
New +$2.75M
AXON
115
Axon Enterprise
AXON
$41.9B
$2.96M 0.2%
+7,404
New +$2.55M
QGEN icon
116
Qiagen
QGEN
$8.57B
$2.92M 0.2%
62,379
+39,462
+172% +$1.8M
TXRH icon
117
Texas Roadhouse
TXRH
$13.8B
$2.91M 0.2%
16,469
+7,573
+85% +$1.28M
OC icon
118
Owens Corning
OC
$12.2B
$2.89M 0.2%
16,386
-4,685
-22% -$789K
HUBS icon
119
HubSpot
HUBS
$10B
$2.89M 0.2%
5,431
-19,949
-79% -$10M
VEEV icon
120
Veeva Systems
VEEV
$34.9B
$2.87M 0.2%
+13,666
New +$2.7M
CCK icon
121
Crown Holdings
CCK
$13.2B
$2.79M 0.19%
29,087
+28,294
+3,568% +$2.44M
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$2.75M 0.19%
66,851
-35,995
-35% -$1.45M
ONTO icon
123
Onto Innovation
ONTO
$13.5B
$2.73M 0.19%
+13,163
New +$2.66M
ANET icon
124
Arista Networks
ANET
$243B
$2.65M 0.18%
+27,592
New +$2.4M
DHI icon
125
D.R. Horton
DHI
$40.8B
$2.65M 0.18%
+13,877
New +$2.44M
3 4
5
6 7

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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
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PH
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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.