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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
ADSK icon
176
Autodesk
ADSK
$51.2B
$1.38M 0.09%
+5,001
New +$1.26M
HIG icon
177
Hartford Financial Services
HIG
$39.6B
$1.34M 0.09%
+11,360
New +$1.25M
VMC icon
178
Vulcan Materials
VMC
$36.5B
$1.29M 0.09%
+5,164
New +$1.28M
MTD icon
179
Mettler-Toledo International
MTD
$28.5B
$1.28M 0.09%
855
-3,011
-78% -$4.23M
VNT icon
180
Vontier
VNT
$4.97B
$1.27M 0.09%
37,739
+37,547
+19,556% +$1.33M
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$1.26M 0.09%
24,312
-233,985
-91% -$11M
ROL icon
182
Rollins
ROL
$17.7B
$1.26M 0.09%
+24,857
New +$1.23M
CIVI
183
DELISTED
Civitas Resources
CIVI
$1.25M 0.09%
+24,756
New +$1.53M
ACMR icon
184
ACM Research
ACMR
$5.46B
$1.2M 0.08%
59,186
-215,322
-78% -$4.13M
AMT icon
185
American Tower
AMT
$79.8B
$1.16M 0.08%
+4,972
New +$1.1M
LEA icon
186
Lear
LEA
$7.93B
$1.15M 0.08%
10,542
+1,942
+23% +$221K
CSCO icon
187
Cisco
CSCO
$476B
$1.11M 0.08%
20,946
-26,822
-56% -$1.3M
BNY
188
Bank of New York Mellon
BNY
$108B
$1.11M 0.08%
15,400
+14,331
+1,341% +$943K
MKTX icon
189
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.07%
+4,291
New +$1.01M
FTI icon
190
TechnipFMC
FTI
$27.3B
$1.09M 0.07%
41,458
-16,157
-28% -$428K
BBWI icon
191
Bath & Body Works
BBWI
$4.06B
$1.07M 0.07%
33,576
-111,295
-77% -$3.69M
MNSO icon
192
MINISO
MNSO
$3.75B
$1.07M 0.07%
61,000
-1,646,749
-96% -$27.1M
JHG
193
DELISTED
Janus Henderson
JHG
$1.07M 0.07%
28,062
+13,559
+93% +$490K
CSX icon
194
CSX Corp
CSX
$93.9B
$1.06M 0.07%
+30,659
New +$1.04M
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.67B
$1.06M 0.07%
+28,082
New +$1.07M
DOCU
196
DocuSign
DOCU
$10.9B
$1.06M 0.07%
16,996
-14,578
-46% -$817K
BRBR icon
197
BellRing Brands
BRBR
$1.41B
$1.03M 0.07%
17,024
-1,390
-8% -$77.1K
PAG icon
198
Penske Automotive Group
PAG
$14.2B
$1M 0.07%
+6,180
New +$985K
PENN icon
199
PENN Entertainment
PENN
$2.69B
$994K 0.07%
52,728
+51,687
+4,965% +$984K
WDAY icon
200
Workday
WDAY
$42B
$977K 0.07%
3,997
+683
+21% +$161K
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 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.