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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
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
850
New
270
Increased
117
Reduced
125
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$54.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$52.7M |
| 3 |
Alibaba
BABA
|
+$45.2M |
| 4 |
NetEase
NTES
|
+$44.5M |
| 5 |
NVIDIA
NVDA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$59.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$20.3M |
| 3 |
Elevance Health
ELV
|
+$18.9M |
| 4 |
TSMC
TSM
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Magnite
MGNI
$3.55B
| $33.7K | ﹤0.01% |
+3,133
| New | +$31.3K |
|
477
AtriCure
ATRC
$2.11B
| $30.5K | ﹤0.01% |
+1,003
| New | +$33.6K |
|
478
Gogo Inc
GOGO
$492M
| $26.2K | ﹤0.01% |
+2,986
| New | +$26.9K |
|
479
Hawaiian Electric Industries
HE
$2.14B
| $25.8K | ﹤0.01% |
+2,287
| New | +$29.1K |
|
480
Rapid7
RPD
$773M
| $24.5K | ﹤0.01% |
+500
| New | +$27.4K |
|
481
Kimberly-Clark
KMB
$36.5B
| $24.4K | ﹤0.01% |
+189
| New | +$23.2K |
|
482
Provident Financial Services
PFS
$3.19B
| $21.9K | ﹤0.01% |
+1,500
| New | +$23.8K |
|
483
NovoCure
NVCR
$1.91B
| $19.4K | ﹤0.01% |
+1,239
| New | +$18.2K |
|
|
SEE
484
DELISTED
Sealed Air
SEE
| $19.3K | ﹤0.01% |
518
-84,902
| -99% | -$3.04M |
|
485
Northwest Natural Holdings
NWN
$2.12B
| $18.4K | ﹤0.01% |
+494
| New | +$18.5K |
|
486
Donnelley Financial Solutions
DFIN
$1.16B
| $18K | ﹤0.01% |
+291
| New | +$18.2K |
|
487
Marten Transport
MRTN
$1.22B
| $16.6K | ﹤0.01% |
+900
| New | +$17.3K |
|
488
Tetra Tech
TTEK
$9.07B
| $15.7K | ﹤0.01% |
425
-37,700
| -99% | -$1.31M |
|
489
Dillards
DDS
$9.56B
| $15.7K | ﹤0.01% |
+33
| New | +$13.5K |
|
490
Antero Midstream
AM
$10.1B
| $15.3K | ﹤0.01% |
1,088
+488
| +81% | +$6.24K |
|
491
Hercules Capital
HTGC
$3.23B
| $15K | ﹤0.01% |
+813
| New | +$14.4K |
|
492
Coursera
COUR
$1.54B
| $14.8K | ﹤0.01% |
+1,055
| New | +$17.9K |
|
493
Credo Technology Group
CRDO
$46.6B
| $14.2K | ﹤0.01% |
+672
| New | +$14.1K |
|
494
Camden Property Trust
CPT
$11.3B
| $14.2K | ﹤0.01% |
+145
| New | +$14K |
|
495
RLJ Lodging Trust
RLJ
$1.69B
| $14.2K | ﹤0.01% |
+1,200
| New | +$14.1K |
|
496
Alphatec Holdings
ATEC
$1.44B
| $13.4K | ﹤0.01% |
+969
| New | +$14.4K |
|
497
Twist Bioscience
TWST
$7.25B
| $11.4K | ﹤0.01% |
+331
| New | +$11.9K |
|
498
Par Pacific Holdings
PARR
$3.32B
| $10.8K | ﹤0.01% |
+290
| New | +$10.7K |
|
|
UCB
499
United Community Banks
UCB
$4.28B
| $9.95K | ﹤0.01% |
+378
| New | +$10.2K |
|
|
DNB
500
DELISTED
Dun & Bradstreet
DNB
| $8.47K | ﹤0.01% |
+844
| New | +$9.21K |
|
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CCA
AF
PE
PH
LNWWM
FSC
CCB
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.