We are live on ! Find out more
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
AMG icon
251
Affiliated Managers Group
AMG
$9.76B
$1.23M 0.06%
7,345
-1,635
-18% -$254K
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$1.23M 0.06%
+2,800
New +$1.12M
FLS icon
253
Flowserve
FLS
$10.2B
$1.22M 0.06%
26,746
+12,369
+86% +$521K
ASB icon
254
Associated Banc-Corp
ASB
$5.91B
$1.21M 0.06%
+56,313
New +$1.18M
WYNN icon
255
Wynn Resorts
WYNN
$10.6B
$1.19M 0.06%
+11,637
New +$1.15M
HPQ icon
256
HP
HPQ
$27.5B
$1.18M 0.06%
38,932
-195,979
-83% -$5.77M
OI icon
257
O-I Glass
OI
$1.08B
$1.17M 0.06%
+70,587
New +$1.12M
MTN icon
258
Vail Resorts
MTN
$5.3B
$1.17M 0.06%
+5,234
New +$1.16M
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$1.16M 0.06%
+22,524
New +$1.16M
HRL icon
260
Hormel Foods
HRL
$13.8B
$1.11M 0.06%
31,760
-21,209
-40% -$676K
FBIN icon
261
Fortune Brands Innovations
FBIN
$6.06B
$1.09M 0.05%
12,892
-70,238
-84% -$5.58M
MEDP icon
262
Medpace
MEDP
$16.5B
$1.05M 0.05%
2,603
+1,299
+100% +$457K
MTDR icon
263
Matador Resources
MTDR
$6.09B
$1.05M 0.05%
+15,676
New +$932K
CIEN icon
264
Ciena
CIEN
$58.4B
$1.03M 0.05%
20,862
-38,092
-65% -$2.01M
APO icon
265
Apollo Global Management
APO
$73.4B
$1.03M 0.05%
+9,150
New +$966K
WAL icon
266
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.05%
+16,000
New +$982K
POR icon
267
Portland General Electric
POR
$5.77B
$1.03M 0.05%
+24,417
New +$1.01M
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.02M 0.05%
+14,618
New +$1M
DASH icon
269
DoorDash
DASH
$93.7B
$1.02M 0.05%
7,416
-31,620
-81% -$3.72M
GTLB icon
270
GitLab
GTLB
$6.58B
$996K 0.05%
17,071
-21,406
-56% -$1.4M
ALKS icon
271
Alkermes
ALKS
$8.25B
$995K 0.05%
+36,740
New +$1.04M
AYI icon
272
Acuity Brands
AYI
$10.8B
$990K 0.05%
+3,683
New +$892K
SNV
273
DELISTED
Synovus
SNV
$987K 0.05%
24,633
+11,713
+91% +$440K
HP icon
274
Helmerich & Payne
HP
$3.71B
$986K 0.05%
23,432
+14,213
+154% +$538K
VIAV icon
275
Viavi Solutions
VIAV
$9.66B
$975K 0.05%
+107,239
New +$1.05M
9 10
11
12 13

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 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.