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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
KWEB icon
176
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.35M 0.08%
+50,000
New +$1.43M
APPF icon
177
AppFolio
APPF
$6.38B
$1.33M 0.08%
+5,426
New +$1.26M
FLEX icon
178
Flex
FLEX
$41.7B
$1.33M 0.08%
44,951
-174,183
-79% -$5.21M
TTEK icon
179
Tetra Tech
TTEK
$8.49B
$1.2M 0.07%
29,250
+28,825
+6,782% +$1.18M
CACI icon
180
CACI
CACI
$11B
$1.17M 0.07%
+2,724
New +$1.11M
GDS icon
181
GDS Holdings
GDS
$6.56B
$1.17M 0.07%
125,757
-131,200
-51% -$1.06M
MAT icon
182
Mattel
MAT
$4.38B
$1.17M 0.07%
+71,650
New +$1.3M
ALE
183
DELISTED
Allete
ALE
$1.16M 0.07%
+18,634
New +$1.15M
FLUT icon
184
Flutter Entertainment
FLUT
$18.1B
$1.13M 0.07%
6,200
+1,950
+46% +$375K
EXLS icon
185
EXL Service
EXLS
$5.14B
$1.11M 0.07%
35,448
-4,333
-11% -$130K
TRN icon
186
Trinity Industries
TRN
$2.49B
$1.11M 0.07%
+37,135
New +$1.08M
CMI icon
187
Cummins
CMI
$87.5B
$1.07M 0.06%
3,857
-14,635
-79% -$4.18M
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.57B
$1.07M 0.06%
+6,756
New +$868K
GAP
189
The Gap Inc
GAP
$7.23B
$1.06M 0.06%
44,415
+21,907
+97% +$509K
BRBR icon
190
BellRing Brands
BRBR
$1.44B
$1.05M 0.06%
18,414
-9,681
-34% -$554K
CASY icon
191
Casey's General Stores
CASY
$32.2B
$1.04M 0.06%
+2,732
New +$912K
RBC icon
192
RBC Bearings
RBC
$17.4B
$1.04M 0.06%
+3,854
New +$1.04M
XRX icon
193
Xerox
XRX
$387M
$1.03M 0.06%
+89,007
New +$1.29M
LEA icon
194
Lear
LEA
$6.54B
$982K 0.06%
+8,600
New +$1.1M
EVRG icon
195
Evergy
EVRG
$19.1B
$975K 0.06%
18,399
-50,809
-73% -$2.7M
QGEN icon
196
Qiagen
QGEN
$8.54B
$969K 0.06%
22,917
+4,757
+26% +$209K
PINS icon
197
Pinterest
PINS
$13.4B
$967K 0.06%
+21,934
New +$865K
LOPE icon
198
Grand Canyon Education
LOPE
$3.79B
$966K 0.06%
+6,907
New +$952K
SITE icon
199
SiteOne Landscape Supply
SITE
$4.12B
$966K 0.06%
+7,957
New +$1.2M
ALK icon
200
Alaska Air
ALK
$5.29B
$959K 0.06%
+23,740
New +$1.01M
6 7
8
9 10

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TAM
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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 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.