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
+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
DQ
101
Daqo New Energy
DQ
$912M
$3.29M 0.2%
+169,084
New +$3.45M
SHW icon
102
Sherwin-Williams
SHW
$88.8B
$3.28M 0.2%
9,656
-24,069
-71% -$8.98M
VRT icon
103
Vertiv
VRT
$109B
$3.26M 0.2%
+28,665
New +$3.4M
BAC icon
104
Bank of America
BAC
$441B
$3.24M 0.2%
73,735
-19,088
-21% -$840K
DD icon
105
DuPont de Nemours
DD
$19.7B
$3.24M 0.2%
33,835
+26,548
+364% +$2.76M
BAH icon
106
Booz Allen Hamilton
BAH
$8.9B
$3.22M 0.2%
+25,000
New +$3.88M
CVS icon
107
CVS Health
CVS
$123B
$3.2M 0.2%
+71,234
New +$4M
RLX icon
108
RLX Technology
RLX
$2.43B
$3.16M 0.19%
1,463,092
+145,100
+11% +$261K
SFM icon
109
Sprouts Farmers Market
SFM
$7.98B
$3.09M 0.19%
24,344
+23,843
+4,759% +$3.17M
HELE icon
110
Helen of Troy
HELE
$680M
$3M 0.18%
+50,105
New +$3.33M
FLUT icon
111
Flutter Entertainment
FLUT
$16.2B
$2.91M 0.18%
+11,270
New +$2.85M
GXO icon
112
GXO Logistics
GXO
$5.48B
$2.89M 0.18%
+66,464
New +$3.66M
TXRH icon
113
Texas Roadhouse
TXRH
$13.8B
$2.84M 0.17%
15,738
-731
-4% -$138K
EME icon
114
Emcor
EME
$36.2B
$2.7M 0.16%
5,954
+5,822
+4,411% +$2.75M
MOS icon
115
The Mosaic Company
MOS
$7.49B
$2.7M 0.16%
109,699
+100,105
+1,043% +$2.62M
LPX icon
116
Louisiana-Pacific
LPX
$5.28B
$2.62M 0.16%
+25,270
New +$2.75M
QLYS icon
117
Qualys
QLYS
$6.36B
$2.59M 0.16%
+18,472
New +$2.57M
PNC icon
118
PNC Financial Services
PNC
$101B
$2.56M 0.16%
+13,283
New +$2.61M
FIVE icon
119
Five Below
FIVE
$12.7B
$2.56M 0.16%
+24,350
New +$2.33M
COF icon
120
Capital One
COF
$135B
$2.54M 0.15%
+14,217
New +$2.46M
SCCO icon
121
Southern Copper
SCCO
$163B
$2.53M 0.15%
+29,348
New +$2.93M
COO icon
122
Cooper Companies
COO
$14.5B
$2.52M 0.15%
+27,422
New +$2.79M
DT icon
123
Dynatrace
DT
$14.2B
$2.48M 0.15%
45,588
+40,739
+840% +$2.22M
ALK icon
124
Alaska Air
ALK
$5.72B
$2.43M 0.15%
37,566
+18,388
+96% +$967K
CCK icon
125
Crown Holdings
CCK
$13.2B
$2.43M 0.15%
29,385
+298
+1% +$27.1K
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 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.