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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
WHR icon
301
Whirlpool
WHR
$2.82B
$741K 0.04%
6,197
-24,189
-80% -$2.7M
MWA icon
302
Mueller Water Products
MWA
$4.16B
$717K 0.04%
+44,582
New +$663K
EWJ icon
303
CALL
iShares MSCI Japan ETF
EWJ
$23B
$714K 0.04%
+10,000
New +$678K
VRNS icon
304
Varonis Systems
VRNS
$5B
$711K 0.04%
15,078
+12,990
+622% +$619K
PPLI
305
People Inc
PPLI
$3.1B
$708K 0.04%
16,191
+10,754
+198% +$464K
NYT icon
306
New York Times
NYT
$10.2B
$707K 0.04%
16,365
-15,976
-49% -$727K
GNTX icon
307
Gentex
GNTX
$5.07B
$705K 0.04%
+19,506
New +$675K
GILD icon
308
Gilead Sciences
GILD
$165B
$704K 0.04%
+9,617
New +$740K
IEX icon
309
IDEX
IEX
$17.3B
$681K 0.03%
+2,792
New +$631K
IOT icon
310
Samsara
IOT
$23.8B
$672K 0.03%
17,784
-1,418
-7% -$48.2K
LIVN icon
311
LivaNova
LIVN
$4.2B
$665K 0.03%
+11,886
New +$618K
RNG icon
312
RingCentral
RNG
$5.28B
$664K 0.03%
+19,126
New +$644K
GS icon
313
Goldman Sachs
GS
$303B
$639K 0.03%
1,530
-2,047
-57% -$794K
UPWK icon
314
Upwork
UPWK
$1.19B
$637K 0.03%
51,926
+31,307
+152% +$426K
TOST icon
315
Toast
TOST
$19.9B
$633K 0.03%
+25,415
New +$526K
PTEN icon
316
Patterson-UTI
PTEN
$3.76B
$629K 0.03%
52,649
-16,623
-24% -$185K
NXT icon
317
Nextpower Inc
NXT
$15.7B
$628K 0.03%
+11,169
New +$594K
CFLT
318
DELISTED
Confluent
CFLT
$623K 0.03%
+20,404
New +$576K
GAP
319
The Gap Inc
GAP
$7.37B
$620K 0.03%
22,508
-523,582
-96% -$11M
AMBA icon
320
Ambarella
AMBA
$3.81B
$619K 0.03%
12,196
-19,167
-61% -$1.05M
LNG icon
321
Cheniere Energy
LNG
$52.9B
$619K 0.03%
+3,837
New +$617K
DAN icon
322
Dana Inc
DAN
$3.06B
$618K 0.03%
+48,668
New +$631K
CABO icon
323
Cable One
CABO
$212M
$609K 0.03%
1,439
-1,954
-58% -$962K
UI icon
324
Ubiquiti
UI
$34.3B
$609K 0.03%
+5,255
New +$644K
SMPL icon
325
Simply Good Foods
SMPL
$982M
$604K 0.03%
+17,737
New +$654K
11 12
13
14 15

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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.