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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
+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
TTWO icon
126
Take-Two Interactive
TTWO
$45B
$2.51M 0.15%
+16,167
New +$2.45M
TTC icon
127
Toro Company
TTC
$9.45B
$2.48M 0.15%
+26,573
New +$2.34M
USB icon
128
US Bancorp
USB
$101B
$2.4M 0.14%
+60,549
New +$2.47M
TKR icon
129
Timken Company
TKR
$9.24B
$2.39M 0.14%
+29,878
New +$2.58M
CHRW icon
130
C.H. Robinson
CHRW
$18B
$2.36M 0.14%
+26,816
New +$2.14M
NXPI icon
131
NXP Semiconductors
NXPI
$59.4B
$2.3M 0.14%
8,550
-744
-8% -$192K
YELP icon
132
Yelp
YELP
$1.46B
$2.3M 0.14%
62,129
+47,580
+327% +$1.82M
TER icon
133
Teradyne
TER
$63.5B
$2.28M 0.14%
+15,355
New +$1.95M
FIVE icon
134
Five Below
FIVE
$12.2B
$2.27M 0.14%
+20,838
New +$2.89M
CSCO icon
135
Cisco
CSCO
$476B
$2.27M 0.14%
+47,768
New +$2.27M
AN icon
136
AutoNation
AN
$7.17B
$2.19M 0.13%
+13,715
New +$2.24M
AVY icon
137
Avery Dennison
AVY
$13.3B
$2.18M 0.13%
+9,950
New +$2.21M
FLO icon
138
Flowers Foods
FLO
$1.55B
$2.16M 0.13%
97,181
+57,291
+144% +$1.36M
LNC icon
139
Lincoln National
LNC
$8.97B
$2.13M 0.13%
68,593
+66,404
+3,034% +$2.01M
RNG icon
140
RingCentral
RNG
$5.06B
$2.13M 0.13%
75,355
+56,229
+294% +$1.81M
PFG icon
141
Principal Financial Group
PFG
$24.6B
$2.1M 0.13%
+26,751
New +$2.17M
PYPL icon
142
PayPal
PYPL
$49.9B
$2.08M 0.13%
+35,888
New +$2.28M
CVLT icon
143
Commault Systems
CVLT
$5.47B
$2.07M 0.12%
16,988
-1,740
-9% -$187K
UHS icon
144
Universal Health Services
UHS
$10B
$2.06M 0.12%
+11,136
New +$1.97M
AA icon
145
Alcoa
AA
$12.4B
$2.05M 0.12%
+51,537
New +$1.99M
CW icon
146
Curtiss-Wright
CW
$28.3B
$1.99M 0.12%
+7,356
New +$1.97M
QFIN icon
147
Qfin Holdings
QFIN
$1.65B
$1.95M 0.12%
98,616
-51,747
-34% -$1.01M
AMZN icon
148
Amazon
AMZN
$3T
$1.91M 0.11%
9,882
-37,105
-79% -$6.82M
OSK icon
149
Oshkosh
OSK
$9.64B
$1.85M 0.11%
+17,109
New +$1.98M
INSP icon
150
Inspire Medical Systems
INSP
$1.83B
$1.83M 0.11%
+13,711
New +$2.59M
4 5
6
7 8

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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 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.