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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
CI icon
576
Cigna
CI
$74.6B
– –
-9,776
Closed -$2.93M
CINF icon
577
Cincinnati Financial
CINF
$27.1B
– –
-9,232
Closed -$955K
CLF icon
578
Cleveland-Cliffs
CLF
$6.99B
– –
-7,768
Closed -$159K
CLFD icon
579
Clearfield
CLFD
$374M
– –
-3,986
Closed -$116K
CMCSA icon
580
Comcast
CMCSA
$90B
– –
-2,905
Closed -$127K
CMG icon
581
Chipotle Mexican Grill
CMG
$41.5B
– –
-443,150
Closed -$20.3M
CNC icon
582
Centene
CNC
$32.5B
– –
-131,459
Closed -$9.76M
COLM icon
583
Columbia Sportswear
COLM
$2.94B
– –
-22,796
Closed -$1.81M
CORT icon
584
Corcept Therapeutics
CORT
$12B
– –
-2,027
Closed -$65.8K
COST icon
585
Costco
COST
$420B
– –
-4,521
Closed -$2.98M
CPA icon
586
Copa Holdings
CPA
$5.8B
– –
-772
Closed -$82.1K
CPRX
587
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,054
Closed -$17.7K
CRBG icon
588
Corebridge Financial
CRBG
$15B
– –
-2,423
Closed -$52.5K
CRI icon
589
Carter's
CRI
$1.47B
– –
-18,441
Closed -$1.38M
CROX icon
590
Crocs
CROX
$6.55B
– –
-102,489
Closed -$9.57M
CRSP icon
591
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,906
Closed -$307K
CSX icon
592
CSX Corp
CSX
$93.1B
– –
-14,800
Closed -$513K
CTRA
593
DELISTED
Coterra Energy
CTRA
– –
-13,079
Closed -$334K
CTVA icon
594
Corteva
CTVA
$51.3B
– –
-167,231
Closed -$8.01M
CVBF icon
595
CVB Financial
CVBF
$3.99B
– –
-2,100
Closed -$42.4K
CVI icon
596
CVR Energy
CVI
$3.13B
– –
-3,844
Closed -$116K
CZR icon
597
Caesars Entertainment
CZR
$6.14B
– –
-28,453
Closed -$1.33M
D icon
598
Dominion Energy
D
$59.3B
– –
-16,694
Closed -$785K
DAL icon
599
Delta Air Lines
DAL
$60.1B
– –
-67,721
Closed -$2.72M
DEI icon
600
Douglas Emmett
DEI
$1.96B
– –
-13,465
Closed -$195K
22 23
24
25 26

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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
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CCB
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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.