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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
MAN icon
201
ManpowerGroup
MAN
$2.57B
$973K 0.07%
13,240
-27,542
-68% -$1.98M
NEM icon
202
Newmont
NEM
$111B
$973K 0.07%
+18,200
New +$904K
ESTC icon
203
Elastic
ESTC
$7.27B
$964K 0.07%
+12,563
New +$1.24M
EXEL icon
204
Exelixis
EXEL
$13.1B
$958K 0.07%
+36,918
New +$918K
LYFT icon
205
Lyft
LYFT
$6.19B
$936K 0.06%
+73,435
New +$877K
ACIW icon
206
ACI Worldwide
ACIW
$5.61B
$901K 0.06%
+17,692
New +$809K
RGA icon
207
Reinsurance Group of America
RGA
$15.5B
$898K 0.06%
4,120
-4,222
-51% -$898K
FIX icon
208
Comfort Systems
FIX
$60.3B
$885K 0.06%
2,268
-19,677
-90% -$6.48M
ALK icon
209
Alaska Air
ALK
$5.66B
$867K 0.06%
19,178
-4,562
-19% -$173K
MSGS icon
210
Madison Square Garden
MSGS
$9.43B
$864K 0.06%
4,149
-463
-10% -$93.1K
DD icon
211
DuPont de Nemours
DD
$19.5B
$815K 0.06%
7,287
-62,105
-89% -$6.33M
RAMP icon
212
LiveRamp
RAMP
$2.3B
$801K 0.05%
32,317
+3,320
+11% +$90.6K
PKG icon
213
Packaging Corp of America
PKG
$22.5B
$784K 0.05%
+3,638
New +$723K
PCTY icon
214
Paylocity
PCTY
$8.39B
$775K 0.05%
4,700
-50,598
-92% -$7.7M
SGI
215
Somnigroup International
SGI
$13.6B
$759K 0.05%
13,905
+3,031
+28% +$154K
LSTR icon
216
Landstar System
LSTR
$6.01B
$752K 0.05%
+3,984
New +$735K
OSK icon
217
Oshkosh
OSK
$9.47B
$745K 0.05%
7,432
-9,677
-57% -$1.01M
DOC icon
218
Healthpeak Properties
DOC
$14.5B
$739K 0.05%
32,314
+30,966
+2,297% +$667K
FTV icon
219
Fortive
FTV
$18.4B
$713K 0.05%
11,979
-600
-5% -$33K
TEX icon
220
Terex
TEX
$7.47B
$712K 0.05%
+13,460
New +$744K
INGR icon
221
Ingredion
INGR
$6.49B
$692K 0.05%
+5,033
New +$640K
KWEB icon
222
KraneShares CSI China Internet ETF
KWEB
$5.62B
$680K 0.05%
+20,000
New +$538K
FIVN icon
223
FIVE9
FIVN
$2.17B
$678K 0.05%
23,601
+14,288
+153% +$516K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.71B
$666K 0.05%
+6,853
New +$661K
XEL icon
225
Xcel Energy
XEL
$48.1B
$647K 0.04%
+9,912
New +$588K
7 8
9
10 11

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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.