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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
EXPE icon
626
Expedia Group
EXPE
$37.3B
– –
-71,994
Closed -$10.9M
EXTR icon
627
Extreme Networks
EXTR
$3.15B
– –
-280,200
Closed -$4.94M
FCN icon
628
FTI Consulting
FCN
$4.18B
– –
-204
Closed -$40.6K
FCNCA icon
629
First Citizens BancShares
FCNCA
$25.3B
– –
-100
Closed -$142K
FCX icon
630
Freeport-McMoran
FCX
$97.5B
– –
-33,320
Closed -$1.42M
FISV
631
Fiserv Inc
FISV
$27.9B
– –
-35,317
Closed -$4.69M
FIVE icon
632
Five Below
FIVE
$13.5B
– –
-947
Closed -$202K
FIVN icon
633
FIVE9
FIVN
$2.54B
– –
-75,962
Closed -$5.98M
FLR icon
634
Fluor
FLR
$7.96B
– –
-41,977
Closed -$1.64M
FOXF icon
635
Fox Factory Holding Corp
FOXF
$886M
– –
-129
Closed -$8.72K
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
– –
-698
Closed -$71.9K
FWRD icon
637
Forward Air
FWRD
$654M
– –
-7,200
Closed -$453K
GDDY icon
638
GoDaddy
GDDY
$11.5B
– –
-22,945
Closed -$2.44M
GDOT icon
639
Green Dot
GDOT
$745M
– –
-3,900
Closed -$38.6K
GDX icon
640
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-780,000
Closed -$24.2M
GFI icon
641
Gold Fields
GFI
$36.5B
– –
-9,432
Closed -$136K
GH icon
642
Guardant Health
GH
$22.6B
– –
-17,743
Closed -$480K
LKFT
643
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-300
Closed -$12.2K
GLW icon
644
Corning
GLW
$143B
– –
-66,374
Closed -$2.02M
GO icon
645
Grocery Outlet
GO
$980M
– –
-8,611
Closed -$232K
GOLF icon
646
Acushnet Holdings
GOLF
$5.45B
– –
-2,313
Closed -$146K
GOOG icon
647
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,600
Closed -$507K
GT icon
648
Goodyear
GT
$1.85B
– –
-8,695
Closed -$125K
GTES icon
649
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-20,488
Closed -$275K
HALO icon
650
Halozyme
HALO
$12.2B
– –
-56,675
Closed -$2.09M
24 25
26
27 28

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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
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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.