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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
UNH icon
51
UnitedHealth
UNH
$367B
$9.82M 0.49%
+19,848
New +$10.1M
RIO icon
52
Rio Tinto
RIO
$162B
$9.76M 0.49%
+153,100
New +$10.3M
BEKE icon
53
KE Holdings
BEKE
$18.7B
$9.75M 0.49%
710,219
+508,196
+252% +$7.1M
IDXX icon
54
Idexx Laboratories
IDXX
$46.5B
$9.72M 0.48%
18,007
-2,388
-12% -$1.31M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$9.43M 0.47%
+16,225
New +$9.1M
CRH icon
56
CRH
CRH
$65B
$8.87M 0.44%
+102,828
New +$7.86M
HON icon
57
Honeywell
HON
$76.3B
$8.66M 0.43%
+44,774
New +$8.43M
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$8.58M 0.43%
54,684
+32,976
+152% +$4.57M
AMZN icon
59
Amazon
AMZN
$2.94T
$8.48M 0.42%
46,987
-68,521
-59% -$11.4M
ASML icon
60
ASML
ASML
$655B
$8.44M 0.42%
8,700
+3,400
+64% +$3.02M
MOS icon
61
The Mosaic Company
MOS
$7.46B
$8.37M 0.42%
257,896
+68,807
+36% +$2.19M
SBUX icon
62
Starbucks
SBUX
$120B
$8.16M 0.41%
89,311
-44,469
-33% -$4.14M
AS icon
63
Amer Sports
AS
$21B
$8.12M 0.4%
+497,900
New +$7.76M
PH icon
64
Parker-Hannifin
PH
$135B
$7.91M 0.39%
14,240
+12,165
+586% +$6.18M
AME icon
65
Ametek
AME
$57.6B
$7.68M 0.38%
+41,981
New +$7.23M
COR icon
66
Cencora
COR
$63.2B
$7.67M 0.38%
+31,572
New +$7.26M
ALC icon
67
Alcon
ALC
$33.9B
$7.61M 0.38%
+91,309
New +$7.32M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.57M 0.38%
+314,600
New +$7.37M
CMA
69
DELISTED
Comerica
CMA
$7.28M 0.36%
+132,400
New +$6.91M
AGO icon
70
Assured Guaranty
AGO
$3.66B
$7.23M 0.36%
82,885
+82,571
+26,296% +$6.96M
RS icon
71
Reliance Steel & Aluminium
RS
$21.3B
$7.22M 0.36%
21,618
+19,414
+881% +$5.91M
GL icon
72
Globe Life
GL
$14.4B
$7.08M 0.35%
60,872
+22,112
+57% +$2.71M
ZS icon
73
Zscaler
ZS
$26.3B
$7.08M 0.35%
36,755
+14,326
+64% +$3.21M
AVGO icon
74
Broadcom
AVGO
$2T
$7.02M 0.35%
+53,000
New +$6.57M
MET icon
75
MetLife
MET
$64.3B
$6.96M 0.35%
93,965
-107,445
-53% -$7.49M
1 2
3
4 5

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TAM
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CCA
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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.