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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
CSCO icon
201
Cisco
CSCO
$476B
$763K 0.05%
12,881
-8,065
-39% -$461K
KIM icon
202
Kimco Realty
KIM
$16.4B
$757K 0.05%
32,296
-47,682
-60% -$1.15M
SYNA icon
203
Synaptics
SYNA
$3.99B
$751K 0.05%
+9,836
New +$745K
VMC icon
204
Vulcan Materials
VMC
$36.5B
$738K 0.05%
2,868
-2,296
-44% -$617K
ORI icon
205
Old Republic International
ORI
$10.5B
$735K 0.04%
20,313
-31,793
-61% -$1.16M
DG icon
206
Dollar General
DG
$28.1B
$735K 0.04%
+9,692
New +$764K
UI icon
207
Ubiquiti
UI
$34.3B
$730K 0.04%
+2,198
New +$662K
URBN icon
208
Urban Outfitters
URBN
$6.65B
$725K 0.04%
+13,202
New +$564K
LIVN icon
209
LivaNova
LIVN
$4.16B
$715K 0.04%
+15,438
New +$792K
JXN icon
210
Jackson Financial
JXN
$9.03B
$714K 0.04%
+8,203
New +$801K
PAG icon
211
Penske Automotive Group
PAG
$14.2B
$714K 0.04%
4,682
-1,498
-24% -$238K
EPAM icon
212
EPAM Systems
EPAM
$4.86B
$708K 0.04%
3,026
+2,482
+456% +$552K
DOCS icon
213
Doximity
DOCS
$3.77B
$704K 0.04%
13,187
+10,043
+319% +$492K
LX
214
LexinFintech Holdings
LX
$239M
$704K 0.04%
+121,343
New +$510K
DXCM icon
215
DexCom
DXCM
$31.3B
$700K 0.04%
+9,003
New +$667K
CAVA icon
216
CAVA Group
CAVA
$7.25B
$694K 0.04%
+6,149
New +$820K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$685K 0.04%
+24,452
New +$730K
SAM icon
218
Boston Beer
SAM
$1.88B
$680K 0.04%
2,268
-3,769
-62% -$1.14M
AXTA icon
219
Axalta
AXTA
$8.03B
$680K 0.04%
19,870
-47,727
-71% -$1.8M
JHG
220
DELISTED
Janus Henderson
JHG
$647K 0.04%
15,202
-12,860
-46% -$545K
MRVL icon
221
Marvell Technology
MRVL
$189B
$645K 0.04%
+5,836
New +$542K
PTC icon
222
PTC
PTC
$16B
$616K 0.04%
+3,349
New +$635K
DAR icon
223
Darling Ingredients
DAR
$9.62B
$596K 0.04%
+17,684
New +$669K
ITT icon
224
ITT
ITT
$19.2B
$591K 0.04%
+4,134
New +$619K
PINS icon
225
Pinterest
PINS
$13.2B
$582K 0.04%
20,078
+8,826
+78% +$277K
7 8
9
10 11

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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 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.