We are live on ! Find out more
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
NU icon
726
Nu Holdings
NU
$66.9B
– –
-1,581
Closed -$13.2K
NUS icon
727
Nu Skin
NUS
$267M
– –
-18,142
Closed -$352K
NVS icon
728
Novartis
NVS
$297B
– –
-8,607
Closed -$869K
NVST icon
729
Envista
NVST
$4.52B
– –
-22,244
Closed -$535K
NWL icon
730
Newell Brands
NWL
$2.56B
– –
-62,007
Closed -$538K
NX icon
731
Quanex
NX
$1.01B
– –
-2,787
Closed -$85.2K
OC icon
732
Owens Corning
OC
$12.4B
– –
-26,503
Closed -$3.93M
ODFL icon
733
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,404
Closed -$487K
ACH
734
Accendra Health
ACH
$214M
– –
-5,100
Closed -$98.3K
OSK icon
735
Oshkosh
OSK
$9.59B
– –
-10,521
Closed -$1.14M
OTIS icon
736
Otis Worldwide
OTIS
$28.2B
– –
-2,275
Closed -$204K
OZK icon
737
Bank OZK
OZK
$5.61B
– –
-12,200
Closed -$608K
PARA
738
DELISTED
Paramount Global Class B
PARA
– –
-5,692
Closed -$84.2K
PATH icon
739
UiPath
PATH
$7.8B
– –
-143,600
Closed -$3.57M
PBF icon
740
PBF Energy
PBF
$7.31B
– –
-9,502
Closed -$418K
PCTY icon
741
Paylocity
PCTY
$7.98B
– –
-15,227
Closed -$2.51M
PEGA icon
742
Pegasystems
PEGA
$5.38B
– –
-3,404
Closed -$83.2K
PFG icon
743
Principal Financial Group
PFG
$24.3B
– –
-25,665
Closed -$2.02M
PI icon
744
Impinj
PI
$5.6B
– –
-38,092
Closed -$3.43M
PINS icon
745
Pinterest
PINS
$13.4B
– –
-126,659
Closed -$4.69M
PK icon
746
Park Hotels & Resorts
PK
$2.97B
– –
-1,752
Closed -$26.8K
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
– –
-11,494
Closed -$826K
PPC icon
748
Pilgrim's Pride
PPC
$6.54B
– –
-3,100
Closed -$85.7K
PPG icon
749
PPG Industries
PPG
$26.6B
– –
-30,940
Closed -$4.63M
PRIM icon
750
Primoris Services
PRIM
$4.45B
– –
-1,300
Closed -$43.2K
28 29
30
31 32

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.