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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
+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
SMH icon
126
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$2.42M 0.15%
10,000
-10,000
-50% -$2.48M
CHRD icon
127
Chord Energy
CHRD
$7.46B
$2.41M 0.15%
20,582
+5,522
+37% +$694K
DUK icon
128
Duke Energy
DUK
$96.6B
$2.38M 0.15%
+22,115
New +$2.51M
STM icon
129
STMicroelectronics
STM
$47.5B
$2.34M 0.14%
93,907
+46,007
+96% +$1.22M
DINO icon
130
HF Sinclair
DINO
$14.7B
$2.28M 0.14%
+65,001
New +$2.66M
CLS icon
131
Celestica
CLS
$36.2B
$2.24M 0.14%
+24,274
New +$1.9M
KEY icon
132
KeyCorp
KEY
$24.3B
$2.23M 0.14%
130,162
+129,937
+57,750% +$2.33M
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.14%
+3,781
New +$2.22M
WIX icon
134
WIX.com
WIX
$2.55B
$2.18M 0.13%
+10,155
New +$1.94M
FLR icon
135
Fluor
FLR
$6.81B
$2.13M 0.13%
43,248
+5,849
+16% +$308K
FTI icon
136
TechnipFMC
FTI
$27.3B
$2.12M 0.13%
73,130
+31,672
+76% +$902K
BRSL
137
Brightstar Lottery PLC
BRSL
$2.03B
$2.03M 0.12%
115,105
+38,291
+50% +$753K
LEG icon
138
Leggett & Platt
LEG
$1.31B
$2.03M 0.12%
211,254
+208,537
+7,675% +$2.5M
NWSA icon
139
News Corp Class A
NWSA
$16B
$1.96M 0.12%
71,290
+8,624
+14% +$240K
OSK icon
140
Oshkosh
OSK
$9.47B
$1.96M 0.12%
20,594
+13,162
+177% +$1.38M
HUM icon
141
Humana
HUM
$44.1B
$1.91M 0.12%
+7,535
New +$2.02M
BSX icon
142
Boston Scientific
BSX
$71.4B
$1.9M 0.12%
+21,319
New +$1.88M
HOOD icon
143
Robinhood
HOOD
$81.6B
$1.9M 0.12%
51,031
+40,179
+370% +$1.3M
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.32B
$1.9M 0.12%
+24,308
New +$1.97M
ALLY icon
145
Ally Financial
ALLY
$13.4B
$1.9M 0.12%
52,779
+47,183
+843% +$1.71M
CLX icon
146
Clorox
CLX
$12.8B
$1.9M 0.12%
11,700
-38,310
-77% -$6.27M
PBF icon
147
PBF Energy
PBF
$7.26B
$1.87M 0.11%
70,590
+53,890
+323% +$1.64M
NEM icon
148
Newmont
NEM
$111B
$1.87M 0.11%
50,126
+31,926
+175% +$1.46M
WMB icon
149
Williams Companies
WMB
$87.8B
$1.81M 0.11%
+33,422
New +$1.8M
IT icon
150
Gartner
IT
$11.7B
$1.79M 0.11%
3,700
+3,401
+1,137% +$1.75M
4 5
6
7 8

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TAM
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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
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FSC
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CCB
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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.