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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
+21.07%
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
$410M
AUM Growth
+$105M
Cap. Flow
+$77M
Cap. Flow %
18.77%
Top 10 Hldgs %
80.34%
Holding
53
New
18
Increased
9
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$36.6M
2
BABA icon
Alibaba
BABA
+$25.3M
3
BIDU icon
Baidu
BIDU
+$23.4M
4
EDU icon
New Oriental
EDU
+$19.9M
5
FUTU icon
Futu Holdings
FUTU
+$18.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$28.6M
2
JD icon
JD.com
JD
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$13.7M
5
NIO icon
NIO
NIO
+$9.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.57%
2 Communication Services 25.87%
3 Technology 13.07%
4 Financials 9.92%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$7.4B
– –
-1,326,432
Closed -$18.1M
VNET
52
VNET Group
VNET
$2B
– –
-243,771
Closed -$1.38M
CD
53
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-372,544
Closed -$2.97M
1 2
3

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AF
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PE
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Point72 Hong Kong's Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Hong Kong held 53 positions worth $410M, up 35% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Point72 Hong Kong deployed $77M of net new capital in Q1 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was KE Holdings: 1,978,621 shares worth $37.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $28.6M trimmed.

  • Point72 Hong Kong's largest Q1 2023 buy was KE Holdings: 1,978,621 shares worth $37.3M.
  • Point72 Hong Kong added most to Alibaba in Q1 2023, an estimated $25.3M increase.
  • Point72 Hong Kong's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $28.6M.
  • Point72 Hong Kong fully exited JD.com in Q1 2023, selling an estimated $21.7M.
  • Point72 Hong Kong's ten largest holdings make up 80% of its $410M portfolio in Q1 2023.
  • Point72 Hong Kong opened 18 new positions and closed 19 in Q1 2023.
  • Point72 Hong Kong's portfolio value rose 35% quarter-over-quarter to $410M.

Based on Point72 Hong Kong's 13F filing for Q1 2023, filed 15 May 2023.