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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
MELI icon
151
Mercado Libre
MELI
$92.8B
$1.8M 0.12%
876
-1,219
-58% -$2.29M
VRSN icon
152
VeriSign
VRSN
$26.4B
$1.8M 0.12%
+9,465
New +$1.71M
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.1B
$1.79M 0.12%
+10,400
New +$1.75M
FLR icon
154
Fluor
FLR
$6.81B
$1.78M 0.12%
37,399
+29,378
+366% +$1.39M
OZK icon
155
Bank OZK
OZK
$5.63B
$1.77M 0.12%
+41,204
New +$1.75M
PVH icon
156
PVH
PVH
$3.99B
$1.76M 0.12%
17,486
+1,233
+8% +$123K
YELP icon
157
Yelp
YELP
$1.38B
$1.75M 0.12%
50,005
-12,124
-20% -$424K
EXPD icon
158
Expeditors International
EXPD
$23.2B
$1.75M 0.12%
13,345
+11,225
+529% +$1.37M
SAM icon
159
Boston Beer
SAM
$1.88B
$1.75M 0.12%
+6,037
New +$1.68M
AU icon
160
AngloGold Ashanti
AU
$44.3B
$1.74M 0.12%
+65,273
New +$1.87M
KWEB icon
161
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.7M 0.12%
+50,000
New +$1.35M
MRK icon
162
Merck
MRK
$317B
$1.68M 0.11%
14,765
-110,416
-88% -$13.1M
NWSA icon
163
News Corp Class A
NWSA
$16.1B
$1.67M 0.11%
+62,666
New +$1.7M
CHRW icon
164
C.H. Robinson
CHRW
$17.1B
$1.66M 0.11%
15,049
-11,767
-44% -$1.14M
VSH icon
165
Vishay Intertechnology
VSH
$5.03B
$1.65M 0.11%
+87,412
New +$1.82M
FLS icon
166
Flowserve
FLS
$10B
$1.65M 0.11%
+31,842
New +$1.53M
BRSL
167
Brightstar Lottery PLC
BRSL
$2.03B
$1.64M 0.11%
+76,814
New +$1.65M
APPF icon
168
AppFolio
APPF
$6.87B
$1.59M 0.11%
6,774
+1,348
+25% +$315K
DASH icon
169
DoorDash
DASH
$92.9B
$1.51M 0.1%
10,600
-13,484
-56% -$1.64M
WLK icon
170
Westlake Corp
WLK
$9.93B
$1.51M 0.1%
10,059
-15,197
-60% -$2.19M
DCI icon
171
Donaldson
DCI
$11.4B
$1.48M 0.1%
20,023
-17,605
-47% -$1.27M
ARKK icon
172
CALL
ARK Innovation ETF
ARKK
$6.01B
$1.43M 0.1%
30,000
+20,000
+200% +$899K
STM icon
173
STMicroelectronics
STM
$47.5B
$1.42M 0.1%
+47,900
New +$1.58M
BFAM icon
174
Bright Horizons
BFAM
$3.89B
$1.39M 0.09%
+9,905
New +$1.28M
UHS icon
175
Universal Health Services
UHS
$10.3B
$1.38M 0.09%
6,044
-5,092
-46% -$1.1M
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 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.