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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
MORN icon
326
Morningstar
MORN
$7.53B
$602K 0.03%
1,952
-6,959
-78% -$2M
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.32B
$586K 0.03%
+9,514
New +$576K
BYD icon
328
Boyd Gaming
BYD
$6.06B
$581K 0.03%
+8,632
New +$550K
GXO icon
329
GXO Logistics
GXO
$5.55B
$581K 0.03%
10,804
+5,985
+124% +$324K
PFGC icon
330
Performance Food Group
PFGC
$18B
$575K 0.03%
+7,702
New +$567K
YELP icon
331
Yelp
YELP
$1.41B
$573K 0.03%
14,549
+7,870
+118% +$326K
AXTA icon
332
Axalta
AXTA
$8.17B
$564K 0.03%
16,405
-50,186
-75% -$1.64M
BWXT icon
333
BWX Technologies
BWXT
$15.6B
$562K 0.03%
5,473
+3,045
+125% +$272K
TNET icon
334
TriNet
TNET
$3.14B
$548K 0.03%
4,137
+2,247
+119% +$273K
CHWY icon
335
Chewy
CHWY
$9.63B
$532K 0.03%
33,436
-27,761
-45% -$499K
ABNB icon
336
Airbnb
ABNB
$107B
$529K 0.03%
3,208
-36,346
-92% -$5.5M
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$5.03B
$519K 0.03%
28,054
+16,673
+146% +$413K
INDA icon
338
iShares MSCI India ETF
INDA
$6.63B
$516K 0.03%
10,000
– –
SKX
339
DELISTED
Skechers
SKX
$515K 0.03%
+8,401
New +$513K
BAH icon
340
Booz Allen Hamilton
BAH
$9.15B
$504K 0.03%
+3,394
New +$478K
EMBJ
341
Embraer S.A. ADS
EMBJ
$13B
$501K 0.03%
18,800
+14,700
+359% +$292K
TSM icon
342
TSMC
TSM
$2.18T
$498K 0.02%
3,659
-145,227
-98% -$18M
DOCS icon
343
Doximity
DOCS
$4.88B
$487K 0.02%
18,106
+14,866
+459% +$424K
PSN icon
344
Parsons
PSN
$5.08B
$486K 0.02%
5,864
-435
-7% -$31.7K
MUR icon
345
Murphy Oil
MUR
$4.78B
$486K 0.02%
10,639
-559
-5% -$22.6K
VSH icon
346
Vishay Intertechnology
VSH
$5.43B
$485K 0.02%
21,386
-1,124
-5% -$25K
CHE icon
347
Chemed
CHE
$7.22B
$470K 0.02%
+732
New +$445K
ALV icon
348
Autoliv
ALV
$9B
$470K 0.02%
+3,900
New +$436K
INMD icon
349
InMode
INMD
$880M
$461K 0.02%
21,344
-9,639
-31% -$216K
ON icon
350
ON Semiconductor
ON
$31.6B
$454K 0.02%
+6,175
New +$473K
12 13
14
15 16

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.