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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
HAE icon
201
Haemonetics
HAE
$3.94B
$959K 0.06%
+11,592
New +$1.02M
D icon
202
Dominion Energy
D
$60.5B
$946K 0.06%
+19,309
New +$984K
AZEK
203
DELISTED
The AZEK Co
AZEK
$914K 0.05%
21,686
-34,744
-62% -$1.61M
RAMP icon
204
LiveRamp
RAMP
$2.3B
$897K 0.05%
28,997
-24,815
-46% -$797K
AEO icon
205
American Eagle Outfitters
AEO
$2.99B
$883K 0.05%
+44,250
New +$1.01M
DOCN icon
206
DigitalOcean
DOCN
$14.9B
$877K 0.05%
+25,233
New +$898K
CRBG icon
207
Corebridge Financial
CRBG
$14.1B
$877K 0.05%
+30,111
New +$867K
MRSH
208
Marsh
MRSH
$92B
$874K 0.05%
4,150
-19,820
-83% -$4.07M
MSGS icon
209
Madison Square Garden
MSGS
$9.27B
$868K 0.05%
4,612
+3,896
+544% +$722K
SAP icon
210
SAP
SAP
$219B
$860K 0.05%
+4,262
New +$805K
PRMW
211
DELISTED
Primo Water Corporation
PRMW
$838K 0.05%
+38,356
New +$789K
COF icon
212
Capital One
COF
$134B
$816K 0.05%
+5,891
New +$826K
GH icon
213
Guardant Health
GH
$21.3B
$807K 0.05%
+27,934
New +$650K
CNO icon
214
CNO Financial Group
CNO
$5.16B
$796K 0.05%
28,700
+511
+2% +$13.9K
CC icon
215
Chemours
CC
$2.57B
$789K 0.05%
+34,979
New +$916K
TEL icon
216
TE Connectivity
TEL
$59.4B
$789K 0.05%
5,242
-85,684
-94% -$12.6M
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$784K 0.05%
2,910
-9,340
-76% -$2.29M
SMH icon
218
VanEck Semiconductor ETF
SMH
$68.5B
$782K 0.05%
+3,000
New +$703K
TROX icon
219
Tronox
TROX
$909M
$773K 0.05%
+49,253
New +$896K
EFOR
220
Everforth Inc
EFOR
$1.22B
$772K 0.05%
+8,758
New +$837K
DOX icon
221
Amdocs
DOX
$5.88B
$768K 0.05%
9,729
-26,243
-73% -$2.16M
LNTH icon
222
Lantheus
LNTH
$6.59B
$764K 0.05%
+9,520
New +$698K
CTRA
223
DELISTED
Coterra Energy
CTRA
$745K 0.04%
+27,922
New +$774K
WDAY icon
224
Workday
WDAY
$40.8B
$741K 0.04%
+3,314
New +$798K
ATI icon
225
ATI
ATI
$26.4B
$739K 0.04%
+13,324
New +$746K
7 8
9
10 11

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TAM
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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
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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 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.