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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
MD icon
701
Pediatrix Medical
MD
$2.2B
– –
-751
Closed -$6.98K
MDU icon
702
MDU Resources
MDU
$4.32B
– –
-32,912
Closed -$361K
MEI icon
703
Methode Electronics
MEI
$592M
– –
-15,426
Closed -$351K
MELI icon
704
Mercado Libre
MELI
$92.3B
– –
-5,745
Closed -$9.03M
METC icon
705
Ramaco Resources Class A
METC
$649M
– –
-813
Closed -$13.5K
MGEE icon
706
MGE Energy Inc
MGEE
$3.08B
– –
-2,300
Closed -$166K
MGM icon
707
MGM Resorts International
MGM
$11.2B
– –
-7,718
Closed -$345K
MHK icon
708
Mohawk Industries
MHK
$9.22B
– –
-1,924
Closed -$199K
MKC icon
709
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,600
Closed -$315K
MLKN icon
710
MillerKnoll
MLKN
$1.67B
– –
-13,781
Closed -$368K
MLM icon
711
Martin Marietta Materials
MLM
$33B
– –
-2,608
Closed -$1.3M
MNDY icon
712
monday.com
MNDY
$3.94B
– –
-3,733
Closed -$701K
MO icon
713
Altria Group
MO
$114B
– –
-19,853
Closed -$801K
MPC icon
714
Marathon Petroleum
MPC
$83.7B
– –
-1,178
Closed -$175K
MSI icon
715
Motorola Solutions
MSI
$77.4B
– –
-47,816
Closed -$15M
MU icon
716
Micron Technology
MU
$991B
– –
-49,831
Closed -$4.25M
MXL icon
717
MaxLinear
MXL
$6.8B
– –
-195,374
Closed -$4.64M
NDAQ icon
718
Nasdaq
NDAQ
$52.9B
– –
-41,443
Closed -$2.41M
NEE icon
719
NextEra Energy
NEE
$177B
– –
-106,304
Closed -$6.46M
NFG icon
720
National Fuel Gas
NFG
$7.65B
– –
-15,540
Closed -$780K
NI icon
721
NiSource
NI
$20.4B
– –
-25,641
Closed -$681K
NICE icon
722
Nice
NICE
$5.97B
– –
-840
Closed -$168K
NKE icon
723
Nike
NKE
$61.9B
– –
-34,870
Closed -$3.79M
NSP icon
724
Insperity
NSP
$2.01B
– –
-1,495
Closed -$175K
NTRS icon
725
Northern Trust
NTRS
$33.9B
– –
-48,088
Closed -$4.06M
27 28
29
30 31

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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
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.