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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
NSSC icon
501
Napco Security Technologies
NSSC
$1.48B
$8.03K ﹤0.01%
+200
New +$7.85K
BOX icon
502
Box
BOX
$4.6B
$6.28K ﹤0.01%
+222
New +$5.96K
FBP icon
503
First Bancorp
FBP
$4.38B
$6.13K ﹤0.01%
350
-36,151
-99% -$600K
VTR icon
504
Ventas
VTR
$47.9B
$5.96K ﹤0.01%
+137
New +$6.22K
MRC
505
DELISTED
MRC Global
MRC
$5.51K ﹤0.01%
438
-362
-45% -$4.1K
EQNR icon
506
Equinor
EQNR
$92.4B
$5.41K ﹤0.01%
+200
New +$5.48K
COLD icon
507
Americold
COLD
$4.27B
$4.82K ﹤0.01%
+193
New +$5.27K
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.09K ﹤0.01%
300
-1,000
-77% -$12.4K
AGNC icon
509
AGNC Investment
AGNC
$12.9B
$3.97K ﹤0.01%
+401
New +$3.87K
TGI
510
DELISTED
Triumph Group
TGI
$3.01K ﹤0.01%
+200
New +$2.98K
HCP
511
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.18K ﹤0.01%
+81
New +$1.96K
UVE icon
512
Universal Insurance Holdings
UVE
$1.23B
$1.79K ﹤0.01%
+88
New +$1.58K
IVZ icon
513
Invesco
IVZ
$13.9B
$1.66K ﹤0.01%
+100
New +$1.61K
BRZE icon
514
Braze
BRZE
$2.99B
$1.27K ﹤0.01%
29
-404
-93% -$21.8K
AA icon
515
Alcoa
AA
$13.2B
– –
-3,216
Closed -$109K
AAOI icon
516
Applied Optoelectronics
AAOI
$11.5B
– –
-140,669
Closed -$2.72M
AAPL icon
517
Apple
AAPL
$4.57T
– –
-29,093
Closed -$5.6M
ABBV icon
518
AbbVie
ABBV
$435B
– –
-90,858
Closed -$14.1M
ABM icon
519
ABM Industries
ABM
$2.84B
– –
-8,589
Closed -$385K
ACGL icon
520
Arch Capital
ACGL
$33.6B
– –
-76,407
Closed -$5.67M
ACLS icon
521
Axcelis
ACLS
$4.33B
– –
-19,217
Closed -$2.49M
ADBE icon
522
Adobe
ADBE
$105B
– –
-15,653
Closed -$9.34M
ADM icon
523
Archer Daniels Midland
ADM
$36.9B
– –
-33,882
Closed -$2.45M
AEHR icon
524
Aehr Test Systems
AEHR
$3.36B
– –
-104,900
Closed -$2.78M
AEO icon
525
American Eagle Outfitters
AEO
$3.01B
– –
-53,401
Closed -$1.13M
19 20
21
22 23

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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.