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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
VNT icon
351
Vontier
VNT
$4.74B
$452K 0.02%
9,969
-10,015
-50% -$391K
ROKU icon
352
Roku
ROKU
$22.7B
$448K 0.02%
6,881
-64,584
-90% -$5.02M
PAGP icon
353
Plains GP Holdings
PAGP
$4.9B
$440K 0.02%
+24,105
New +$407K
BPOP icon
354
Popular Inc
BPOP
$11.1B
$431K 0.02%
+4,892
New +$410K
ANF icon
355
Abercrombie & Fitch
ANF
$5B
$425K 0.02%
3,390
+706
+26% +$80.5K
XYL icon
356
Xylem
XYL
$28.1B
$418K 0.02%
+3,236
New +$391K
ATR icon
357
AptarGroup
ATR
$8.61B
$416K 0.02%
2,891
-10,700
-79% -$1.45M
REG icon
358
Regency Centers
REG
$14.1B
$403K 0.02%
+6,653
New +$412K
LI icon
359
Li Auto
LI
$12.7B
$400K 0.02%
13,200
-48,600
-79% -$1.61M
EYE icon
360
National Vision
EYE
$1.81B
$395K 0.02%
17,833
-8,047
-31% -$170K
SNX icon
361
TD Synnex
SNX
$20.2B
$381K 0.02%
3,371
-2,393
-42% -$249K
CYTK icon
362
Cytokinetics
CYTK
$10.4B
$375K 0.02%
+5,345
New +$413K
STNG icon
363
Scorpio Tankers
STNG
$3.81B
$348K 0.02%
+4,867
New +$330K
VRNT
364
DELISTED
Verint Systems
VRNT
$346K 0.02%
10,451
-5,268
-34% -$158K
KNX icon
365
Knight Transportation
KNX
$11.4B
$343K 0.02%
6,228
-16,272
-72% -$918K
BHF icon
366
Brighthouse Financial
BHF
$3.5B
$342K 0.02%
6,639
-26,207
-80% -$1.3M
XRAY icon
367
Dentsply Sirona
XRAY
$2.43B
$342K 0.02%
+10,300
New +$352K
SLM icon
368
SLM Corp
SLM
$5.15B
$335K 0.02%
+15,387
New +$307K
KMT icon
369
Kennametal
KMT
$2.52B
$333K 0.02%
13,365
-20,071
-60% -$494K
WU icon
370
Western Union
WU
$2.21B
$331K 0.02%
23,664
+21,464
+976% +$276K
BEN icon
371
Franklin Resources
BEN
$17.2B
$330K 0.02%
+11,736
New +$323K
KBR icon
372
KBR
KBR
$4.8B
$321K 0.02%
+5,035
New +$287K
NTRA icon
373
Natera
NTRA
$46.4B
$311K 0.02%
3,401
-33,170
-91% -$2.49M
LU icon
374
Lufax Holding
LU
$1.3B
$303K 0.02%
+71,795
New +$201K
SON icon
375
Sonoco
SON
$5.74B
$302K 0.02%
5,217
-18,874
-78% -$1.08M
13 14
15
16 17

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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.