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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
+9.87%
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
$2.01B
AUM Growth
+$338M
Cap. Flow
+$225M
Cap. Flow %
11.22%
Top 10 Hldgs %
27.77%
Holding
850
New
270
Increased
117
Reduced
125
Closed
336

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$54.4M
2
JOYY
JOYY Inc
JOYY
+$52.7M
3
BABA icon
Alibaba
BABA
+$45.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$59.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.3M
3
ELV icon
Elevance Health
ELV
+$18.9M
4
TSM icon
TSMC
TSM
+$18M
5
LEN icon
Lennar Class A
LEN
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 14.97%
3 Communication Services 12.01%
4 Consumer Staples 10.3%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$30.6B
$1.56M 0.08%
+23,814
New +$1.59M
WSC icon
227
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.51M 0.08%
+32,406
New +$1.51M
VMC icon
228
Vulcan Materials
VMC
$36.9B
$1.49M 0.07%
5,465
-9,090
-62% -$2.24M
HXL icon
229
Hexcel
HXL
$7.82B
$1.48M 0.07%
+20,258
New +$1.46M
JBHT icon
230
JB Hunt Transport Services
JBHT
$25.2B
$1.47M 0.07%
+7,389
New +$1.49M
CRUS icon
231
Cirrus Logic
CRUS
$6.26B
$1.46M 0.07%
15,802
-2,331
-13% -$201K
TRI icon
232
Thomson Reuters
TRI
$44.1B
$1.43M 0.07%
+9,058
New +$1.41M
AES icon
233
AES
AES
$10.5B
$1.43M 0.07%
+79,830
New +$1.33M
WMT icon
234
Walmart Inc
WMT
$890B
$1.41M 0.07%
+23,484
New +$1.34M
BKU icon
235
Bankunited
BKU
$3.36B
$1.41M 0.07%
50,349
+11,743
+30% +$328K
NWSA icon
236
News Corp Class A
NWSA
$15.4B
$1.4M 0.07%
+53,650
New +$1.36M
UNM icon
237
Unum
UNM
$14.3B
$1.38M 0.07%
+25,759
New +$1.26M
ATAT icon
238
Atour Lifestyle Holdings
ATAT
$4.8B
$1.35M 0.07%
75,283
-576,354
-88% -$10.6M
NUE icon
239
Nucor
NUE
$62.1B
$1.32M 0.07%
6,688
-5,012
-43% -$916K
BAP icon
240
Credicorp
BAP
$30.7B
$1.32M 0.07%
+7,766
New +$1.25M
PLD icon
241
Prologis
PLD
$133B
$1.28M 0.06%
+9,799
New +$1.28M
BIIB icon
242
Biogen
BIIB
$30.7B
$1.27M 0.06%
+5,902
New +$1.38M
VMI icon
243
Valmont Industries
VMI
$9.53B
$1.27M 0.06%
+5,561
New +$1.24M
EXLS icon
244
EXL Service
EXLS
$5.29B
$1.27M 0.06%
39,781
+27,383
+221% +$852K
MTB icon
245
M&T Bank
MTB
$36.2B
$1.26M 0.06%
8,695
-12,501
-59% -$1.73M
RARE icon
246
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.26M 0.06%
+27,004
New +$1.27M
FTI icon
247
TechnipFMC
FTI
$27.3B
$1.26M 0.06%
50,184
+49,009
+4,171% +$1.03M
MMS icon
248
Maximus
MMS
$3.1B
$1.24M 0.06%
+14,815
New +$1.22M
LYFT icon
249
Lyft
LYFT
$6.63B
$1.24M 0.06%
63,862
-4,482
-7% -$68.7K
BDX icon
250
Becton Dickinson
BDX
$48.2B
$1.23M 0.06%
4,984
-2,481
-33% -$594K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Hong Kong held 850 positions worth $2.01B, up 20% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Point72 Hong Kong deployed $225M of net new capital in Q1 2024, opening 270 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 617,164 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $59.3M trimmed.

  • Point72 Hong Kong's largest Q1 2024 buy was Alibaba: 617,164 shares worth $44.7M.
  • Point72 Hong Kong added most to Pinduoduo in Q1 2024, an estimated $54.4M increase.
  • Point72 Hong Kong's biggest Q1 2024 reduction was Celestica, cutting an estimated $59.3M.
  • Point72 Hong Kong fully exited Chipotle Mexican Grill in Q1 2024, selling an estimated $20.3M.
  • Point72 Hong Kong's ten largest holdings make up 28% of its $2.01B portfolio in Q1 2024.
  • Point72 Hong Kong opened 270 new positions and closed 336 in Q1 2024.
  • Point72 Hong Kong's portfolio value rose 20% quarter-over-quarter to $2.01B.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.