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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
NTES icon
1
NetEase
NTES
$85.3B
$116M 6.96%
1,213,323
+632,896
+109% +$60.2M
EDU icon
2
New Oriental
EDU
$9.36B
$107M 6.44%
1,380,199
+196,133
+17% +$16M
JOYY
3
JOYY Inc
JOYY
$3.71B
$91M 5.46%
3,022,665
+552,082
+22% +$17.6M
BABA icon
4
Alibaba
BABA
$292B
$48.5M 2.91%
673,900
+56,736
+9% +$4.35M
AS icon
5
Amer Sports
AS
$20.7B
$41.2M 2.47%
3,274,519
+2,776,619
+558% +$40.7M
TAL icon
6
TAL Education Group
TAL
$6.92B
$35.4M 2.13%
+3,320,472
New +$39.2M
STX icon
7
Seagate
STX
$195B
$35.3M 2.12%
+342,299
New +$32M
PDD icon
8
Pinduoduo
PDD
$126B
$32.6M 1.96%
245,104
-477,993
-66% -$64.7M
MNSO icon
9
MINISO
MNSO
$3.88B
$32.6M 1.95%
1,707,749
+804,706
+89% +$17.7M
ZK
10
DELISTED
Zeekr
ZK
$31.2M 1.87%
+1,657,971
New +$39.7M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$31.2M 1.87%
56,451
+40,226
+248% +$23M
APH icon
12
Amphenol
APH
$199B
$26.6M 1.6%
394,876
+219,276
+125% +$13.8M
LMT icon
13
Lockheed Martin
LMT
$135B
$26.5M 1.59%
+56,742
New +$26.2M
AAPL icon
14
Apple
AAPL
$4.5T
$23.3M 1.4%
+110,791
New +$20.7M
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$21.3M 1.28%
+340,013
New +$21.1M
NVDA icon
16
NVIDIA
NVDA
$4.88T
$19.6M 1.18%
158,998
-536,972
-77% -$54.3M
TSM icon
17
TSMC
TSM
$2.1T
$19M 1.14%
109,178
+105,519
+2,884% +$16M
V icon
18
Visa
V
$684B
$17.7M 1.06%
67,327
+26,295
+64% +$7.21M
AVGO icon
19
Broadcom
AVGO
$1.85T
$17.3M 1.04%
107,590
+54,590
+103% +$7.65M
TDG icon
20
TransDigm Group
TDG
$70.5B
$16.9M 1.02%
+13,259
New +$17M
SPOT icon
21
Spotify
SPOT
$103B
$16.9M 1.01%
53,903
+7,524
+16% +$2.27M
GS icon
22
Goldman Sachs
GS
$302B
$16.6M 0.99%
36,613
+35,083
+2,293% +$15.4M
MTSI icon
23
MACOM Technology Solutions
MTSI
$19.6B
$16.5M 0.99%
148,292
+95,292
+180% +$9.72M
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$16.3M 0.98%
118,307
+118,118
+62,496% +$15.8M
MRK icon
25
Merck
MRK
$323B
$15.5M 0.93%
125,181
+112,054
+854% +$14.4M
1
2 3 4 5

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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 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.