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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
+2,256.67%
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
JD icon
1
JD.com
JD
$44.4B
$73.3M 5%
+1,832,766
New +$50.4M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$71.7M 4.89%
590,362
+431,364
+271% +$51M
JOYY
3
JOYY Inc
JOYY
$3.69B
$65.7M 4.48%
1,812,286
-1,210,379
-40% -$41.7M
TSM icon
4
TSMC
TSM
$2.1T
$33.6M 2.29%
193,653
+84,475
+77% +$14.4M
AS icon
5
Amer Sports
AS
$20.6B
$33.1M 2.25%
2,072,882
-1,201,637
-37% -$15.4M
FUTU icon
6
Futu Holdings
FUTU
$14.7B
$29.4M 2%
307,034
+213,549
+228% +$13.6M
FERG icon
7
Ferguson
FERG
$45.3B
$27.9M 1.9%
+140,743
New +$28.5M
ZK
8
DELISTED
Zeekr
ZK
$26.9M 1.83%
1,206,247
-451,724
-27% -$7.65M
INTU icon
9
Intuit
INTU
$86.2B
$26.1M 1.78%
+41,973
New +$26.8M
LLY icon
10
Eli Lilly
LLY
$1.02T
$23M 1.57%
+25,942
New +$23.3M
XPEV icon
11
XPeng
XPEV
$12.3B
$22M 1.5%
+1,810,097
New +$15M
TRGP icon
12
Targa Resources
TRGP
$57.4B
$21.8M 1.48%
+147,172
New +$20.7M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$20.6M 1.41%
+450,000
New +$19.4M
LMT icon
14
Lockheed Martin
LMT
$133B
$19.9M 1.35%
33,967
-22,775
-40% -$12.2M
PDD icon
15
Pinduoduo
PDD
$126B
$19.1M 1.3%
141,603
-103,501
-42% -$12.7M
RMBS icon
16
Rambus
RMBS
$9.93B
$19M 1.29%
+449,655
New +$21.8M
MTSI icon
17
MACOM Technology Solutions
MTSI
$19.3B
$18.3M 1.24%
164,097
+15,805
+11% +$1.66M
LITE icon
18
Lumentum
LITE
$55.1B
$18M 1.23%
+283,709
New +$15.4M
MA icon
19
Mastercard
MA
$505B
$16.9M 1.15%
34,177
+14,277
+72% +$6.64M
CME icon
20
CME Group
CME
$96.7B
$16.8M 1.15%
76,291
+3,932
+5% +$814K
UNP icon
21
Union Pacific
UNP
$174B
$16.8M 1.14%
+67,963
New +$16.5M
TCOM icon
22
Trip.com Group
TCOM
$29.5B
$16.7M 1.14%
281,779
+52,102
+23% +$2.41M
ADBE icon
23
Adobe
ADBE
$98.6B
$16.3M 1.11%
+31,572
New +$17.3M
ICE icon
24
Intercontinental Exchange
ICE
$86.3B
$16.2M 1.1%
+100,764
New +$15.5M
QFIN icon
25
Qfin Holdings
QFIN
$1.68B
$16M 1.09%
535,498
+436,882
+443% +$9.95M
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 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.