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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
+2,256.67%
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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$165M 10.09%
1,231,306
+640,944
+109% +$88.3M
FUTU icon
2
Futu Holdings
FUTU
$14.7B
$66.5M 4.06%
830,842
+523,808
+171% +$49M
TPR icon
3
Tapestry
TPR
$30.9B
$65.8M 4.01%
+1,006,452
New +$54.9M
JOYY
4
JOYY Inc
JOYY
$3.69B
$62.9M 3.84%
1,502,473
-309,813
-17% -$11.4M
BABA icon
5
Alibaba
BABA
$292B
$46.2M 2.82%
545,257
+513,781
+1,632% +$48.5M
VSXY
6
Victoria's Secret
VSXY
$7.07B
$37.7M 2.3%
+910,008
New +$32.1M
JD icon
7
JD.com
JD
$44.4B
$33.1M 2.02%
956,090
-876,676
-48% -$33.9M
SCHW
8
Charles Schwab
SCHW
$183B
$28.1M 1.72%
380,285
+273,390
+256% +$20.5M
CRDO icon
9
Credo Technology Group
CRDO
$38.6B
$26.9M 1.64%
399,656
+271,481
+212% +$13.5M
LITE icon
10
Lumentum
LITE
$55.1B
$26.4M 1.61%
314,206
+30,497
+11% +$2.38M
MXL icon
11
MaxLinear
MXL
$6.15B
$25.7M 1.57%
+1,297,210
New +$20.8M
KLIC icon
12
Kulicke & Soffa
KLIC
$4.72B
$24.1M 1.47%
+516,705
New +$24.2M
AS icon
13
Amer Sports
AS
$20.6B
$23.1M 1.41%
827,773
-1,245,109
-60% -$27.4M
QFIN icon
14
Qfin Holdings
QFIN
$1.68B
$23.1M 1.41%
601,579
+66,081
+12% +$2.29M
EDU icon
15
New Oriental
EDU
$9.35B
$22.1M 1.35%
+344,948
New +$22.1M
MCK icon
16
McKesson
MCK
$100B
$21.8M 1.33%
+38,227
New +$21.4M
OLED icon
17
Universal Display
OLED
$3.62B
$21M 1.28%
+143,312
New +$25.5M
DECK icon
18
Deckers Outdoor
DECK
$13.4B
$20M 1.22%
+98,336
New +$17.8M
AMZN icon
19
Amazon
AMZN
$2.9T
$19M 1.16%
+86,776
New +$17.8M
GRMN
20
Garmin
GRMN
$57.1B
$19M 1.16%
+91,992
New +$18M
HIMX
21
Himax Technologies
HIMX
$2.18B
$18.4M 1.12%
+2,292,403
New +$14.5M
GLW icon
22
Corning
GLW
$120B
$17.8M 1.09%
375,254
+299,697
+397% +$14.2M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.6M 1.07%
+30,000
New +$17.7M
BKNG icon
24
Booking.com
BKNG
$150B
$17.4M 1.06%
+87,575
New +$16.8M
TSEM icon
25
Tower Semiconductor
TSEM
$25.2B
$17.1M 1.04%
+331,120
New +$15.5M
1
2 3 4 5

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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
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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.