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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
JXN icon
676
Jackson Financial
JXN
$8.8B
– –
-250
Closed -$12.8K
OPLN
677
Openlane
OPLN
$4.54B
– –
-8,678
Closed -$129K
KLAC icon
678
KLA
KLAC
$259B
– –
-219,960
Closed -$12.8M
KMI icon
679
Kinder Morgan
KMI
$68.7B
– –
-124,700
Closed -$2.2M
KNSL icon
680
Kinsale Capital Group
KNSL
$8.51B
– –
-6,789
Closed -$2.27M
KRE icon
681
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,000
Closed -$262K
KRG icon
682
Kite Realty
KRG
$5.36B
– –
-13,536
Closed -$309K
KSS icon
683
Kohl's
KSS
$2.19B
– –
-3,064
Closed -$87.9K
KT icon
684
KT
KT
$8.81B
– –
-900
Closed -$12.1K
KW
685
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,681
Closed -$58K
KWEB icon
686
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-10,000
Closed -$270K
L icon
687
Loews
L
$23.6B
– –
-56,738
Closed -$3.95M
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,557
Closed -$448K
LEA icon
689
Lear
LEA
$8.18B
– –
-10,274
Closed -$1.45M
LEG icon
690
Leggett & Platt
LEG
$1.31B
– –
-2,266
Closed -$59.3K
LEN icon
691
Lennar Class A
LEN
$21.2B
– –
-113,626
Closed -$16.4M
LII icon
692
Lennox International
LII
$15.2B
– –
-11,208
Closed -$5.02M
LIN icon
693
Linde
LIN
$226B
– –
-3,350
Closed -$1.38M
LLY icon
694
Eli Lilly
LLY
$1.06T
– –
-12,700
Closed -$7.4M
LMT icon
695
Lockheed Martin
LMT
$136B
– –
-1,324
Closed -$600K
LNW
696
DELISTED
Light & Wonder
LNW
– –
-18,825
Closed -$1.55M
LULU icon
697
lululemon athletica
LULU
$14.6B
– –
-19,639
Closed -$10M
MAN icon
698
ManpowerGroup
MAN
$2.63B
– –
-31,092
Closed -$2.47M
MAT icon
699
Mattel
MAT
$4.23B
– –
-52,993
Closed -$1M
MBC icon
700
MasterBrand
MBC
$1.91B
– –
-3,791
Closed -$56.3K
26 27
28
29 30

Similar funds

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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.