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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
BG icon
551
Bunge Global
BG
$20.8B
– –
-290
Closed -$29.3K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-22,517
Closed -$7.27M
BKH icon
553
Black Hills Corp
BKH
$5.69B
– –
-7,560
Closed -$408K
BKR icon
554
Baker Hughes
BKR
$61.1B
– –
-21,266
Closed -$727K
BL icon
555
BlackLine
BL
$1.72B
– –
-21,461
Closed -$1.34M
BMBL icon
556
Bumble
BMBL
$373M
– –
-31,424
Closed -$463K
BMY icon
557
Bristol-Myers Squibb
BMY
$132B
– –
-81,996
Closed -$4.21M
BOOT icon
558
Boot Barn
BOOT
$4.95B
– –
-1,500
Closed -$115K
BROS icon
559
Dutch Bros
BROS
$9.26B
– –
-199
Closed -$6.32K
BRX icon
560
Brixmor Property Group
BRX
$9.32B
– –
-47,100
Closed -$1.1M
BTDR icon
561
Bitdeer Technologies
BTDR
$2.65B
– –
-60,100
Closed -$593K
BXMT icon
562
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-4,781
Closed -$102K
C icon
563
Citigroup
C
$226B
– –
-222,710
Closed -$11.5M
CACI icon
564
CACI
CACI
$14.2B
– –
-369
Closed -$120K
CAR icon
565
Avis
CAR
$5.02B
– –
-5,046
Closed -$894K
CARS icon
566
Cars.com
CARS
$660M
– –
-1,200
Closed -$22.8K
CASY icon
567
Casey's General Stores
CASY
$30.9B
– –
-3,442
Closed -$946K
CBRL icon
568
Cracker Barrel
CBRL
$1.29B
– –
-17,784
Closed -$1.37M
CCL icon
569
Carnival Corporation Ltd
CCL
$39.7B
– –
-131,469
Closed -$2.44M
CDNS icon
570
Cadence Design Systems
CDNS
$93.4B
– –
-14,286
Closed -$3.89M
CEVA icon
571
CEVA Inc
CEVA
$1.08B
– –
-700
Closed -$15.9K
CGNX icon
572
Cognex
CGNX
$11.3B
– –
-91,116
Closed -$3.8M
CHGG icon
573
Chegg
CHGG
$102M
– –
-28,160
Closed -$320K
CHRW icon
574
C.H. Robinson
CHRW
$17.5B
– –
-7,725
Closed -$667K
CHX
575
DELISTED
ChampionX
CHX
– –
-31,902
Closed -$932K
21 22
23
24 25

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AF
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PE
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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.