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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
RSG icon
376
Republic Services
RSG
$65.7B
$301K 0.02%
+1,573
New +$279K
NJR icon
377
New Jersey Resources
NJR
$5.58B
$291K 0.01%
+6,787
New +$286K
SSNC icon
378
SS&C Technologies
SSNC
$18.6B
$288K 0.01%
+4,480
New +$278K
URA icon
379
CALL
Global X Uranium ETF
URA
$6.22B
$288K 0.01%
+10,000
New +$289K
GTM
380
ZoomInfo Technologies
GTM
$1.22B
$288K 0.01%
+17,940
New +$292K
NOMD icon
381
Nomad Foods
NOMD
$1.68B
$285K 0.01%
14,579
+9,124
+167% +$168K
AVA icon
382
Avista
AVA
$3.24B
$273K 0.01%
7,786
+3,230
+71% +$110K
GLOB icon
383
Globant
GLOB
$1.61B
$269K 0.01%
+1,331
New +$299K
PTCT icon
384
PTC Therapeutics
PTCT
$6.12B
$268K 0.01%
+9,223
New +$258K
JACK icon
385
Jack in the Box
JACK
$335M
$266K 0.01%
3,890
-7,908
-67% -$595K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$260K 0.01%
+7,974
New +$258K
JBGS
387
JBG SMITH
JBGS
$708M
$258K 0.01%
+16,100
New +$268K
BRSL
388
Brightstar Lottery PLC
BRSL
$2.03B
$254K 0.01%
11,243
+3,792
+51% +$95K
SHAK icon
389
Shake Shack
SHAK
$2.87B
$250K 0.01%
+2,400
New +$210K
RCL icon
390
Royal Caribbean
RCL
$85.6B
$242K 0.01%
+1,738
New +$217K
ZD icon
391
Ziff Davis
ZD
$1.98B
$240K 0.01%
3,800
-11,085
-74% -$736K
VC icon
392
Visteon
VC
$2.78B
$230K 0.01%
1,954
-9,952
-84% -$1.16M
GNRC icon
393
Generac Holdings
GNRC
$12.5B
$228K 0.01%
1,811
-956
-35% -$112K
PAGS icon
394
PagSeguro Digital
PAGS
$2.55B
$228K 0.01%
+15,959
New +$211K
KEYS icon
395
Keysight
KEYS
$58.3B
$225K 0.01%
+1,441
New +$222K
CDP icon
396
COPT Defense Properties
CDP
$4.21B
$218K 0.01%
+9,000
New +$219K
OMCL icon
397
Omnicell
OMCL
$1.68B
$213K 0.01%
7,295
-4,881
-40% -$148K
CCI icon
398
Crown Castle
CCI
$32.2B
$205K 0.01%
+1,940
New +$211K
CAKE icon
399
Cheesecake Factory
CAKE
$5.33B
$203K 0.01%
+5,617
New +$195K
PD icon
400
PagerDuty
PD
$902M
$197K 0.01%
+8,700
New +$207K
14 15
16
17 18

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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.