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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
MNDY icon
151
monday.com
MNDY
$3.71B
$1.78M 0.11%
+7,554
New +$2.09M
BUD icon
152
AB InBev
BUD
$167B
$1.76M 0.11%
35,097
+33,747
+2,500% +$1.95M
PNW icon
153
Pinnacle West Capital
PNW
$12.3B
$1.7M 0.1%
+20,066
New +$1.78M
TRU icon
154
TransUnion
TRU
$15.3B
$1.68M 0.1%
+18,151
New +$1.84M
MOH icon
155
Molina Healthcare
MOH
$10.1B
$1.65M 0.1%
+5,666
New +$1.75M
CHDN icon
156
Churchill Downs
CHDN
$6.1B
$1.59M 0.1%
+11,889
New +$1.65M
WBS icon
157
Webster Financial
WBS
$12.9B
$1.58M 0.1%
+28,671
New +$1.57M
CIEN icon
158
Ciena
CIEN
$58.8B
$1.55M 0.09%
+18,309
New +$1.31M
CPRT icon
159
Copart
CPRT
$26.6B
$1.52M 0.09%
+26,556
New +$1.51M
PTCT icon
160
PTC Therapeutics
PTCT
$5.87B
$1.46M 0.09%
32,436
+21,034
+184% +$900K
RF icon
161
Regions Financial
RF
$27.2B
$1.44M 0.09%
+61,146
New +$1.51M
CABO icon
162
Cable One
CABO
$250M
$1.43M 0.09%
3,941
+2,548
+183% +$953K
CPNG icon
163
Coupang
CPNG
$28.7B
$1.39M 0.09%
+63,405
New +$1.56M
KBH icon
164
KB Home
KBH
$3.53B
$1.38M 0.08%
+20,989
New +$1.63M
BROS icon
165
Dutch Bros
BROS
$7.53B
$1.37M 0.08%
26,195
+25,058
+2,204% +$1.11M
ZK
166
DELISTED
Zeekr
ZK
$1.32M 0.08%
46,556
-1,159,691
-96% -$29.5M
AMR icon
167
Alpha Metallurgical Resources
AMR
$1.98B
$1.31M 0.08%
+6,528
New +$1.46M
GDDY icon
168
GoDaddy
GDDY
$11.3B
$1.29M 0.08%
+6,530
New +$1.19M
BNY
169
Bank of New York Mellon
BNY
$108B
$1.28M 0.08%
16,700
+1,300
+8% +$100K
AXS icon
170
AXIS Capital
AXS
$7.59B
$1.28M 0.08%
14,429
+13,767
+2,080% +$1.18M
CALM icon
171
Cal-Maine
CALM
$3.94B
$1.27M 0.08%
+12,385
New +$1.17M
RSG icon
172
Republic Services
RSG
$63.4B
$1.24M 0.08%
6,166
-37,010
-86% -$7.66M
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.38T
$1.22M 0.07%
+6,400
New +$1.13M
ALL icon
174
Allstate
ALL
$69.5B
$1.19M 0.07%
+6,165
New +$1.2M
FCX icon
175
Freeport-McMoran
FCX
$97.2B
$1.18M 0.07%
+30,885
New +$1.38M
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 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.