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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
REYN icon
401
Reynolds Consumer Products
REYN
$5.59B
$197K 0.01%
+6,886
New +$194K
EVH icon
402
Evolent Health
EVH
$447M
$196K 0.01%
+5,973
New +$191K
GPI icon
403
Group 1 Automotive
GPI
$3.18B
$196K 0.01%
+669
New +$183K
COTY icon
404
Coty
COTY
$2.48B
$195K 0.01%
+16,322
New +$199K
PLTR icon
405
Palantir
PLTR
$413B
$192K 0.01%
8,352
-15,042
-64% -$321K
RTO icon
406
Rentokil
RTO
$12.2B
$190K 0.01%
+6,300
New +$175K
REZI icon
407
Resideo Technologies
REZI
$3.95B
$186K 0.01%
8,301
+4,412
+113% +$87.2K
NMIH icon
408
NMI Holdings
NMIH
$3.36B
$186K 0.01%
5,751
+701
+14% +$21.2K
HUBS icon
409
HubSpot
HUBS
$10.5B
$175K 0.01%
+279
New +$168K
HOLX
410
DELISTED
Hologic
HOLX
$174K 0.01%
2,233
-28,753
-93% -$2.14M
LTC
411
LTC Properties
LTC
$2.15B
$166K 0.01%
5,100
+617
+14% +$19.7K
PFSI icon
412
PennyMac Financial
PFSI
$4.02B
$164K 0.01%
+1,800
New +$157K
AROC icon
413
Archrock
AROC
$5.8B
$164K 0.01%
+8,322
New +$142K
ADP icon
414
Automatic Data Processing
ADP
$108B
$162K 0.01%
647
-20,902
-97% -$5.11M
Z icon
415
Zillow
Z
$7.56B
$161K 0.01%
+3,300
New +$180K
FRSH icon
416
Freshworks
FRSH
$3.27B
$156K 0.01%
+8,577
New +$177K
TILE icon
417
Interface
TILE
$2.22B
$156K 0.01%
+9,276
New +$128K
FVRR icon
418
Fiverr
FVRR
$339M
$140K 0.01%
6,636
+5,336
+410% +$134K
ALRM icon
419
Alarm.com
ALRM
$2.85B
$138K 0.01%
+1,900
New +$129K
BXP icon
420
Boston Properties
BXP
$11.1B
$138K 0.01%
+2,107
New +$139K
MSGS icon
421
Madison Square Garden
MSGS
$9.39B
$132K 0.01%
+716
New +$133K
WMG icon
422
Warner Music
WMG
$13.8B
$129K 0.01%
3,900
+833
+27% +$29.1K
CFG icon
423
Citizens Financial Group
CFG
$30.6B
$129K 0.01%
3,546
-10,549
-75% -$346K
JLL icon
424
Jones Lang LaSalle
JLL
$16.7B
$113K 0.01%
578
– –
CLDX icon
425
Celldex Therapeutics
CLDX
$3.28B
$107K 0.01%
+2,559
New +$105K
15 16
17
18 19

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.