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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
CCK icon
276
Crown Holdings
CCK
$13.1B
$957K 0.05%
+12,079
New +$989K
XBI icon
277
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$949K 0.05%
+10,000
New +$928K
FLO icon
278
Flowers Foods
FLO
$1.57B
$947K 0.05%
+39,890
New +$910K
QLYS icon
279
Qualys
QLYS
$6.35B
$925K 0.05%
5,546
-6,169
-53% -$1.09M
PAG icon
280
Penske Automotive Group
PAG
$14.2B
$913K 0.05%
5,637
-3,888
-41% -$594K
CBRE icon
281
CBRE Group
CBRE
$42.9B
$912K 0.05%
+9,383
New +$843K
DXC icon
282
DXC Technology
DXC
$1.73B
$900K 0.04%
+42,424
New +$925K
ITRI icon
283
Itron
ITRI
$4.54B
$897K 0.04%
9,695
+4,618
+91% +$372K
CME icon
284
CME Group
CME
$94.8B
$888K 0.04%
4,124
-10,273
-71% -$2.16M
VLY icon
285
Valley National Bancorp
VLY
$8.04B
$878K 0.04%
+110,267
New +$983K
SAIA icon
286
Saia
SAIA
$9.72B
$878K 0.04%
+1,500
New +$785K
TME icon
287
Tencent Music
TME
$15.6B
$858K 0.04%
76,681
-584,274
-88% -$5.73M
FHI icon
288
Federated Hermes
FHI
$4.72B
$849K 0.04%
23,500
-37,376
-61% -$1.31M
ALSN icon
289
Allison Transmission
ALSN
$9.82B
$842K 0.04%
+10,378
New +$700K
FLUT icon
290
Flutter Entertainment
FLUT
$16.4B
$839K 0.04%
+4,250
New +$907K
LPX icon
291
Louisiana-Pacific
LPX
$5.49B
$822K 0.04%
9,800
+6,474
+195% +$465K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$12.4B
$822K 0.04%
+9,411
New +$842K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.1B
$817K 0.04%
4,701
-13,811
-75% -$2.35M
RPRX icon
294
Royalty Pharma
RPRX
$25.3B
$814K 0.04%
26,789
-87,836
-77% -$2.59M
QGEN icon
295
Qiagen
QGEN
$8.72B
$803K 0.04%
18,160
-20,225
-53% -$922K
RYN icon
296
Rayonier
RYN
$6.55B
$788K 0.04%
+26,129
New +$780K
CNO icon
297
CNO Financial Group
CNO
$5.1B
$775K 0.04%
+28,189
New +$761K
COLB icon
298
Columbia Banking Systems
COLB
$8.84B
$770K 0.04%
+39,789
New +$819K
RHI icon
299
Robert Half
RHI
$4.37B
$758K 0.04%
+9,563
New +$771K
KEY icon
300
KeyCorp
KEY
$24.4B
$742K 0.04%
46,942
+44,769
+2,060% +$647K
10 11
12
13 14

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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
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.