We are live on ! Find out more
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
+2,256.67%
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
LRCX icon
26
Lam Research
LRCX
$398B
$15.2M 0.76%
155,970
+5,790
+4% +$509K
UNP icon
27
Union Pacific
UNP
$173B
$14.3M 0.71%
+57,974
New +$14.3M
SPGI icon
28
S&P Global
SPGI
$123B
$13.5M 0.68%
+31,817
New +$13.8M
CAH icon
29
Cardinal Health
CAH
$55.2B
$13.5M 0.67%
120,327
-16,554
-12% -$1.79M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$485B
$13.3M 0.66%
30,000
+20,000
+200% +$8.58M
TEL icon
31
TE Connectivity
TEL
$59.4B
$13.2M 0.66%
90,926
-12,495
-12% -$1.75M
ORCL icon
32
Oracle
ORCL
$420B
$12.8M 0.64%
+101,798
New +$11.7M
QCOM icon
33
Qualcomm
QCOM
$171B
$12.5M 0.63%
74,032
-104,921
-59% -$16.2M
SPOT icon
34
Spotify
SPOT
$98.3B
$12.2M 0.61%
46,379
-2,885
-6% -$678K
DELL icon
35
Dell
DELL
$302B
$12.1M 0.6%
+105,709
New +$9.86M
TPR icon
36
Tapestry
TPR
$31.4B
$11.7M 0.58%
+246,832
New +$10.6M
PM icon
37
Philip Morris
PM
$292B
$11.5M 0.57%
125,656
-10,059
-7% -$928K
V icon
38
Visa
V
$683B
$11.5M 0.57%
+41,032
New +$11.3M
RL icon
39
Ralph Lauren
RL
$22.6B
$11.4M 0.57%
+60,969
New +$10.1M
ACMR icon
40
ACM Research
ACMR
$5.43B
$11.4M 0.57%
392,022
-104,472
-21% -$2.39M
LYB icon
41
LyondellBasell Industries
LYB
$19.6B
$11.1M 0.55%
108,591
+53,469
+97% +$5.2M
TTMI icon
42
TTM Technologies
TTMI
$13.8B
$10.9M 0.54%
+694,300
New +$10.3M
DHI icon
43
D.R. Horton
DHI
$41B
$10.8M 0.54%
65,649
+19,107
+41% +$2.86M
HUM icon
44
Humana
HUM
$45B
$10.7M 0.53%
30,739
-21,208
-41% -$8.04M
HPE icon
45
Hewlett Packard
HPE
$69.4B
$10.6M 0.53%
596,400
+537,050
+905% +$8.72M
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
$10.3M 0.52%
1,713,609
+1,053,112
+159% +$5.28M
TRV icon
47
Travelers Companies
TRV
$78B
$10.3M 0.51%
+44,816
New +$9.57M
MPWR icon
48
Monolithic Power Systems
MPWR
$65.6B
$10.2M 0.51%
+15,077
New +$10.1M
GD icon
49
General Dynamics
GD
$103B
$10.1M 0.51%
+35,909
New +$9.6M
APH icon
50
Amphenol
APH
$201B
$10.1M 0.51%
+175,600
New +$9.2M
1
2
3 4 5

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.