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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.5B
– –
-4,574
Closed -$58.2K
HLIT icon
652
Harmonic Inc
HLIT
$1.28B
– –
-252,300
Closed -$3.29M
HRMY icon
653
Harmony Biosciences
HRMY
$2.24B
– –
-9,872
Closed -$319K
HSAI
654
Hesai Group
HSAI
$3.02B
– –
-390,572
Closed -$3.48M
HST icon
655
Host Hotels & Resorts
HST
$16B
– –
-2,990
Closed -$58.2K
HSY icon
656
Hershey
HSY
$36.6B
– –
-26,366
Closed -$4.92M
HTHT icon
657
Huazhu Hotels Group
HTHT
$13B
– –
-19,583
Closed -$655K
IBN icon
658
ICICI Bank
IBN
$108B
– –
-3,516
Closed -$83.8K
ICLN icon
659
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-50,000
Closed -$779K
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,000
Closed -$156K
IDA icon
661
Idacorp
IDA
$8.2B
– –
-1,593
Closed -$157K
IMAX icon
662
IMAX
IMAX
$2.66B
– –
-4,300
Closed -$64.6K
IMXI icon
663
International Money Express
IMXI
$367M
– –
-726
Closed -$16K
INFY icon
664
Infosys
INFY
$50.7B
– –
-19,100
Closed -$351K
INVH icon
665
Invitation Homes
INVH
$18B
– –
-48,653
Closed -$1.66M
IONS icon
666
Ionis Pharmaceuticals
IONS
$9.4B
– –
-20,015
Closed -$1.01M
IONQ icon
667
IonQ
IONQ
$16.6B
– –
-900
Closed -$11.2K
IP icon
668
International Paper
IP
$22B
– –
-50,154
Closed -$1.81M
IQ icon
669
iQIYI
IQ
$1.28B
– –
-247,228
Closed -$1.21M
IT icon
670
Gartner
IT
$11.7B
– –
-3,028
Closed -$1.37M
J icon
671
Jacobs Solutions
J
$17B
– –
-82
Closed -$8.76K
JBL icon
672
Jabil
JBL
$35.8B
– –
-9,230
Closed -$1.18M
JD icon
673
JD.com
JD
$44.5B
– –
-180,092
Closed -$5.2M
JELD icon
674
JELD-WEN Holding
JELD
$164M
– –
-58
Closed -$1.09K
JNPR
675
DELISTED
Juniper Networks
JNPR
– –
-52,128
Closed -$1.54M
25 26
27
28 29

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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.