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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
+21.07%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$410M
AUM Growth
+$105M
Cap. Flow
+$77M
Cap. Flow %
18.77%
Top 10 Hldgs %
80.34%
Holding
53
New
18
Increased
9
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$36.6M
2
BABA icon
Alibaba
BABA
+$25.3M
3
BIDU icon
Baidu
BIDU
+$23.4M
4
EDU icon
New Oriental
EDU
+$19.9M
5
FUTU icon
Futu Holdings
FUTU
+$18.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$28.6M
2
JD icon
JD.com
JD
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$13.7M
5
NIO icon
NIO
NIO
+$9.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.57%
2 Communication Services 25.87%
3 Technology 13.07%
4 Financials 9.92%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$304B
$2.21M 0.54%
+55,000
New +$2.22M
SYNA icon
27
Synaptics
SYNA
$3.93B
$2.05M 0.5%
+18,400
New +$2.12M
HPE icon
28
Hewlett Packard
HPE
$70.6B
$1.95M 0.47%
+122,140
New +$1.92M
BE icon
29
Bloom Energy
BE
$69.4B
$1.56M 0.38%
78,265
+64,965
+488% +$1.42M
PLAB icon
30
Photronics
PLAB
$1.89B
$1.16M 0.28%
69,700
+50,100
+256% +$881K
RLX icon
31
RLX Technology
RLX
$2.41B
$1.04M 0.25%
+358,300
New +$869K
LI icon
32
Li Auto
LI
$13.3B
$581K 0.14%
23,300
-228,100
-91% -$5.39M
GDS icon
33
GDS Holdings
GDS
$6.66B
$118K 0.03%
6,304
-62,191
-91% -$1.32M
NIO icon
34
NIO
NIO
$11.7B
$117K 0.03%
11,100
-915,300
-99% -$9.36M
AMBA icon
35
Ambarella
AMBA
$3.54B
– –
-49,700
Closed -$4.09M
ATHM icon
36
Autohome
ATHM
$2.65B
– –
-18,200
Closed -$557K
EL icon
37
Estee Lauder
EL
$31.5B
– –
-13,000
Closed -$3.23M
HIMX
38
Himax Technologies
HIMX
$2.35B
– –
-394,239
Closed -$2.45M
JD icon
39
JD.com
JD
$44.1B
– –
-386,225
Closed -$21.7M
LSCC icon
40
Lattice Semiconductor
LSCC
$18.4B
– –
-10,800
Closed -$701K
LULU icon
41
lululemon athletica
LULU
$14B
– –
-4,020
Closed -$1.29M
LVS icon
42
Las Vegas Sands
LVS
$30.3B
– –
-36,569
Closed -$1.76M
MBLY icon
43
Mobileye
MBLY
$2.14B
– –
-122,000
Closed -$4.28M
META icon
44
Meta Platforms (Facebook)
META
$1.48T
– –
-37,100
Closed -$4.46M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-327,500
Closed -$3.77M
NFLX icon
46
Netflix
NFLX
$306B
– –
-95,000
Closed -$2.8M
QCOM icon
47
Qualcomm
QCOM
$166B
– –
-28,000
Closed -$3.08M
QRVO icon
48
Qorvo
QRVO
$8.34B
– –
-10,365
Closed -$939K
SITM icon
49
SiTime
SITM
$16.7B
– –
-25,000
Closed -$2.54M
TSLA icon
50
Tesla
TSLA
$1.28T
– –
-34,600
Closed -$4.26M
1
2
3

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Hong Kong held 53 positions worth $410M, up 35% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Point72 Hong Kong deployed $77M of net new capital in Q1 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was KE Holdings: 1,978,621 shares worth $37.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $28.6M trimmed.

  • Point72 Hong Kong's largest Q1 2023 buy was KE Holdings: 1,978,621 shares worth $37.3M.
  • Point72 Hong Kong added most to Alibaba in Q1 2023, an estimated $25.3M increase.
  • Point72 Hong Kong's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $28.6M.
  • Point72 Hong Kong fully exited JD.com in Q1 2023, selling an estimated $21.7M.
  • Point72 Hong Kong's ten largest holdings make up 80% of its $410M portfolio in Q1 2023.
  • Point72 Hong Kong opened 18 new positions and closed 19 in Q1 2023.
  • Point72 Hong Kong's portfolio value rose 35% quarter-over-quarter to $410M.

Based on Point72 Hong Kong's 13F filing for Q1 2023, filed 15 May 2023.