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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
DIS icon
601
Walt Disney
DIS
$181B
– –
-6,441
Closed -$582K
DKS icon
602
Dick's Sporting Goods
DKS
$18.7B
– –
-4,855
Closed -$713K
DLO icon
603
dLocal
DLO
$4.24B
– –
-3,900
Closed -$69K
DOC icon
604
Healthpeak Properties
DOC
$14.8B
– –
-1,100
Closed -$21.8K
DPZ icon
605
Domino's
DPZ
$11.6B
– –
-6,515
Closed -$2.69M
DRI icon
606
Darden Restaurants
DRI
$24.4B
– –
-41,468
Closed -$6.81M
DRVN icon
607
Driven Brands
DRVN
$2.2B
– –
-3,700
Closed -$52.8K
DVA icon
608
DaVita
DVA
$11.7B
– –
-6,281
Closed -$658K
DXCM icon
609
DexCom
DXCM
$32B
– –
-99,449
Closed -$12.3M
EAT icon
610
Brinker International
EAT
$9.66B
– –
-443
Closed -$19.1K
EDIT icon
611
Editas Medicine
EDIT
$442M
– –
-500
Closed -$5.07K
EE icon
612
Excelerate Energy
EE
$1.11B
– –
-200
Closed -$3.09K
EG icon
613
Everest Group
EG
$14.4B
– –
-29,997
Closed -$10.6M
ELS icon
614
Equity Lifestyle Properties
ELS
$12.6B
– –
-12,810
Closed -$904K
ELV icon
615
Elevance Health
ELV
$85.5B
– –
-40,054
Closed -$18.9M
EME icon
616
Emcor
EME
$36B
– –
-5,964
Closed -$1.28M
EMR icon
617
Emerson Electric
EMR
$88.3B
– –
-31,600
Closed -$3.08M
ENVX icon
618
Enovix
ENVX
$1.03B
– –
-13,287
Closed -$146K
EOLS icon
619
Evolus
EOLS
$501M
– –
-4,800
Closed -$50.5K
EOG icon
620
EOG Resources
EOG
$70.7B
– –
-2,292
Closed -$277K
EQH icon
621
Equitable Holdings
EQH
$14.1B
– –
-29,822
Closed -$993K
EWBC icon
622
East-West Bancorp
EWBC
$18B
– –
-8,351
Closed -$601K
EWCZ
623
DELISTED
European Wax Center
EWCZ
– –
-356
Closed -$4.84K
EWZ icon
624
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-50,000
Closed -$1.75M
EXC icon
625
Exelon
EXC
$47B
– –
-61,860
Closed -$2.22M
23 24
25
26 27

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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.