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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
VC icon
126
Visteon
VC
$2.75B
$2.52M 0.17%
26,499
+19,921
+303% +$2.02M
AXTA icon
127
Axalta
AXTA
$8.03B
$2.45M 0.17%
67,597
+57,631
+578% +$2.02M
MHK icon
128
Mohawk Industries
MHK
$8.97B
$2.41M 0.16%
+15,024
New +$2.16M
HPE icon
129
Hewlett Packard
HPE
$69.4B
$2.4M 0.16%
117,157
-344,487
-75% -$6.58M
RLX icon
130
RLX Technology
RLX
$2.43B
$2.39M 0.16%
+1,317,992
New +$2.26M
TREX icon
131
Trex
TREX
$4.93B
$2.35M 0.16%
35,293
-953
-3% -$66.9K
KBR icon
132
KBR
KBR
$4.74B
$2.35M 0.16%
36,055
-25,801
-42% -$1.68M
TYL icon
133
Tyler Technologies
TYL
$12.5B
$2.33M 0.16%
+3,997
New +$2.25M
MTDR icon
134
Matador Resources
MTDR
$6.04B
$2.32M 0.16%
+46,919
New +$2.64M
TTC icon
135
Toro Company
TTC
$9.35B
$2.21M 0.15%
25,520
-1,053
-4% -$94.7K
TNET icon
136
TriNet
TNET
$3.06B
$2.07M 0.14%
21,322
+7,095
+50% +$707K
ZTO icon
137
ZTO Express
ZTO
$18.3B
$2.06M 0.14%
+83,159
New +$1.72M
GDS icon
138
GDS Holdings
GDS
$6.38B
$2.04M 0.14%
100,191
-25,566
-20% -$361K
ICLR icon
139
Icon
ICLR
$12.4B
$2.01M 0.14%
+6,999
New +$2.21M
LKQ icon
140
LKQ Corp
LKQ
$6.19B
$2M 0.14%
+50,183
New +$2.07M
NTES icon
141
NetEase
NTES
$83.5B
$1.99M 0.14%
21,278
-1,192,045
-98% -$104M
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.98M 0.13%
+25,117
New +$1.93M
CHRD icon
143
Chord Energy
CHRD
$7.46B
$1.96M 0.13%
+15,060
New +$2.31M
THC icon
144
Tenet Healthcare
THC
$20.7B
$1.95M 0.13%
11,763
-28,495
-71% -$4.31M
WTW icon
145
Willis Towers Watson
WTW
$31.6B
$1.93M 0.13%
+6,556
New +$1.83M
BWXT icon
146
BWX Technologies
BWXT
$15.3B
$1.9M 0.13%
+17,488
New +$1.74M
ETSY icon
147
Etsy
ETSY
$7.55B
$1.88M 0.13%
+33,777
New +$1.92M
KIM icon
148
Kimco Realty
KIM
$16.4B
$1.86M 0.13%
+79,978
New +$1.77M
ORI icon
149
Old Republic International
ORI
$10.5B
$1.85M 0.13%
+52,106
New +$1.76M
ESI icon
150
Element Solutions
ESI
$9.37B
$1.84M 0.13%
+67,766
New +$1.78M
4 5
6
7 8

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.