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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
IP icon
176
International Paper
IP
$21.5B
$1.15M 0.07%
+21,431
New +$1.15M
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.15M 0.07%
27,399
+17,379
+173% +$862K
WB icon
178
Weibo
WB
$1.94B
$1.15M 0.07%
+120,198
New +$1.15M
IRDM icon
179
Iridium Communications
IRDM
$5.12B
$1.14M 0.07%
+39,395
New +$1.17M
MET icon
180
MetLife
MET
$64.3B
$1.14M 0.07%
+13,935
New +$1.16M
PI icon
181
Impinj
PI
$5.25B
$1.13M 0.07%
+7,762
New +$1.47M
ICE icon
182
Intercontinental Exchange
ICE
$84.1B
$1.1M 0.07%
7,381
-93,383
-93% -$14.8M
PAAS icon
183
Pan American Silver
PAAS
$20.2B
$1.1M 0.07%
54,305
+47,326
+678% +$1.06M
CPAY icon
184
Corpay
CPAY
$26B
$1.07M 0.07%
+3,167
New +$1.11M
ESI icon
185
Element Solutions
ESI
$9.37B
$1.07M 0.07%
41,922
-25,844
-38% -$699K
VMI icon
186
Valmont Industries
VMI
$9.5B
$1.06M 0.06%
3,460
+1,867
+117% +$602K
LECO icon
187
Lincoln Electric
LECO
$15.2B
$1.06M 0.06%
+5,634
New +$1.14M
ECL icon
188
Ecolab
ECL
$79.8B
$1.04M 0.06%
+4,447
New +$1.11M
FDS icon
189
Factset
FDS
$9.77B
$1.02M 0.06%
+2,132
New +$1.01M
CLF icon
190
Cleveland-Cliffs
CLF
$6.98B
$1.02M 0.06%
+108,015
New +$1.3M
DV icon
191
DoubleVerify
DV
$1.8B
$1.01M 0.06%
52,592
+43,570
+483% +$821K
TAL icon
192
TAL Education Group
TAL
$6.91B
$988K 0.06%
98,606
+74,554
+310% +$784K
UNM icon
193
Unum
UNM
$14.2B
$930K 0.06%
12,737
-37,723
-75% -$2.6M
FLS icon
194
Flowserve
FLS
$10B
$918K 0.06%
15,961
-15,881
-50% -$911K
EHC icon
195
Encompass Health
EHC
$12.4B
$915K 0.06%
+9,910
New +$973K
GMAB icon
196
Genmab
GMAB
$18.3B
$911K 0.06%
+43,671
New +$960K
BAP icon
197
Credicorp
BAP
$31.2B
$857K 0.05%
+4,674
New +$874K
ENR icon
198
Energizer
ENR
$1.48B
$824K 0.05%
+23,624
New +$817K
BHP icon
199
BHP
BHP
$223B
$801K 0.05%
+16,407
New +$892K
IPGP icon
200
IPG Photonics
IPGP
$3.69B
$770K 0.05%
+10,591
New +$813K
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
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LNWWM
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FSC
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CCB
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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.