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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
OLN icon
151
Olin
OLN
$2.12B
$1.83M 0.11%
+38,816
New +$2.08M
KEX icon
152
Kirby Corp
KEX
$6.98B
$1.83M 0.11%
+15,269
New +$1.71M
XYZ
153
Block Inc
XYZ
$48.9B
$1.82M 0.11%
28,195
-24,761
-47% -$1.73M
LPLA icon
154
LPL Financial
LPLA
$28.8B
$1.79M 0.11%
6,406
-6,482
-50% -$1.76M
PTCT icon
155
PTC Therapeutics
PTCT
$5.68B
$1.76M 0.11%
57,530
+48,307
+524% +$1.56M
PVH icon
156
PVH
PVH
$4.09B
$1.72M 0.1%
+16,253
New +$1.84M
RGA icon
157
Reinsurance Group of America
RGA
$15.5B
$1.71M 0.1%
+8,342
New +$1.67M
DOCU
158
DocuSign
DOCU
$10.5B
$1.69M 0.1%
31,574
-61,496
-66% -$3.47M
AES icon
159
AES
AES
$10.5B
$1.68M 0.1%
95,573
+15,743
+20% +$299K
EHC icon
160
Encompass Health
EHC
$11.2B
$1.66M 0.1%
+19,378
New +$1.63M
UAL icon
161
United Airlines
UAL
$41.7B
$1.66M 0.1%
+34,092
New +$1.72M
POR icon
162
Portland General Electric
POR
$5.9B
$1.59M 0.1%
36,688
+12,271
+50% +$529K
TXRH icon
163
Texas Roadhouse
TXRH
$13.8B
$1.53M 0.09%
8,896
-19,697
-69% -$3.21M
TNL icon
164
Travel + Leisure Co
TNL
$4.72B
$1.51M 0.09%
+33,599
New +$1.51M
FTI icon
165
TechnipFMC
FTI
$27.1B
$1.51M 0.09%
57,615
+7,431
+15% +$191K
NSP icon
166
Insperity
NSP
$2.05B
$1.49M 0.09%
+16,336
New +$1.65M
ATHM icon
167
Autohome
ATHM
$2.68B
$1.47M 0.09%
53,597
-198,835
-79% -$5.39M
AVA icon
168
Avista
AVA
$3.27B
$1.47M 0.09%
42,442
+34,656
+445% +$1.24M
BRO icon
169
Brown & Brown
BRO
$24B
$1.46M 0.09%
+16,363
New +$1.42M
FRPT icon
170
Freshpet
FRPT
$2.93B
$1.45M 0.09%
+11,225
New +$1.35M
TNET icon
171
TriNet
TNET
$3.24B
$1.42M 0.09%
14,227
+10,090
+244% +$1.12M
TRMB icon
172
Trimble
TRMB
$13.5B
$1.42M 0.09%
+25,333
New +$1.46M
XYL icon
173
Xylem
XYL
$27.8B
$1.41M 0.08%
10,416
+7,180
+222% +$977K
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.08%
+58,149
New +$1.46M
BAH icon
175
Booz Allen Hamilton
BAH
$8.56B
$1.38M 0.08%
8,958
+5,564
+164% +$834K
5 6
7
8 9

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 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.