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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
EXEL icon
451
Exelixis
EXEL
$13.4B
$59.3K ﹤0.01%
+2,500
New +$55.6K
FHN icon
452
First Horizon
FHN
$12.1B
$57.6K ﹤0.01%
+3,738
New +$53.7K
GMS
453
DELISTED
GMS Inc
GMS
$55.1K ﹤0.01%
+566
New +$49.5K
WERN icon
454
Werner Enterprises
WERN
$2.25B
$54.8K ﹤0.01%
+1,401
New +$55.8K
HAPN
455
Happen Inc
HAPN
$2.24B
$53.6K ﹤0.01%
+6,100
New +$51.1K
PTVE
456
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$53K ﹤0.01%
+3,700
New +$52.5K
KFY icon
457
Korn Ferry
KFY
$4.28B
$52.6K ﹤0.01%
+800
New +$48.3K
PFE icon
458
Pfizer
PFE
$153B
$51.6K ﹤0.01%
1,859
-72,144
-97% -$2M
GES
459
DELISTED
Guess Inc
GES
$50.9K ﹤0.01%
1,619
-12,993
-89% -$320K
GFF icon
460
Griffon
GFF
$4.86B
$48.6K ﹤0.01%
+662
New +$43.2K
AXS icon
461
AXIS Capital
AXS
$7.55B
$47.6K ﹤0.01%
732
+229
+46% +$13.7K
NET icon
462
Cloudflare
NET
$107B
$47.2K ﹤0.01%
487
-26,950
-98% -$2.44M
TENB icon
463
Tenable Holdings
TENB
$4.01B
$45K ﹤0.01%
+910
New +$43.2K
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.6K ﹤0.01%
3,400
-9,672
-74% -$129K
T icon
465
AT&T
T
$163B
$43.3K ﹤0.01%
2,459
-30,740
-93% -$525K
MDB icon
466
MongoDB
MDB
$32.1B
$42.6K ﹤0.01%
+119
New +$48.6K
MDT icon
467
Medtronic
MDT
$112B
$41.5K ﹤0.01%
+476
New +$40.6K
DOLE icon
468
Dole
DOLE
$1.32B
$40.1K ﹤0.01%
+3,364
New +$39K
TPH
469
DELISTED
Tri Pointe Homes
TPH
$38.6K ﹤0.01%
+998
New +$35K
SHC icon
470
Sotera Health
SHC
$5.38B
$37.9K ﹤0.01%
+3,153
New +$46.9K
GOGL
471
DELISTED
Golden Ocean Group
GOGL
$37.5K ﹤0.01%
+2,892
New +$33.2K
SYK icon
472
Stryker
SYK
$130B
$37.2K ﹤0.01%
104
-10,380
-99% -$3.49M
JHG
473
DELISTED
Janus Henderson
JHG
$36.9K ﹤0.01%
1,123
-4,167
-79% -$127K
ARVN icon
474
Arvinas
ARVN
$572M
$34.7K ﹤0.01%
+841
New +$36.7K
F icon
475
Ford
F
$55.7B
$34K ﹤0.01%
+2,559
New +$31K
17 18
19
20 21

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TAM
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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.