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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
SPTN
776
DELISTED
SpartanNash
SPTN
– –
-883
Closed -$20.3K
SPY icon
777
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,000
Closed -$4.75M
SRPT icon
778
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,168
Closed -$402K
SSL icon
779
Sasol
SSL
$7.1B
– –
-2,300
Closed -$22.9K
STAA icon
780
STAAR Surgical
STAA
$1.21B
– –
-22,954
Closed -$716K
ST icon
781
Sensata Technologies
ST
$6.79B
– –
-9,186
Closed -$345K
STLD icon
782
Steel Dynamics
STLD
$37.6B
– –
-47,128
Closed -$5.57M
STM icon
783
STMicroelectronics
STM
$50B
– –
-8,516
Closed -$427K
STZ icon
784
Constellation Brands
STZ
$23.2B
– –
-23,775
Closed -$5.75M
SWK icon
785
Stanley Black & Decker
SWK
$15.7B
– –
-33,086
Closed -$3.25M
TAL icon
786
TAL Education Group
TAL
$6.87B
– –
-238,386
Closed -$3.01M
TAP icon
787
Molson Coors Class B
TAP
$8.09B
– –
-11,052
Closed -$676K
TASK icon
788
TaskUs
TASK
$669M
– –
-700
Closed -$9.15K
TBBK icon
789
The Bancorp
TBBK
$2.84B
– –
-1,768
Closed -$68.2K
TDC icon
790
Teradata
TDC
$2.55B
– –
-59,626
Closed -$2.59M
TEX icon
791
Terex
TEX
$7.74B
– –
-6,973
Closed -$401K
TGT icon
792
Target
TGT
$68B
– –
-5,966
Closed -$850K
THG icon
793
Hanover Insurance
THG
$7.98B
– –
-8,207
Closed -$996K
TIMB icon
794
TIM SA
TIMB
$8.8B
– –
-200
Closed -$3.69K
TMDX icon
795
Transmedics
TMDX
$2.91B
– –
-600
Closed -$47.4K
TMHC
796
DELISTED
Taylor Morrison
TMHC
– –
-6,500
Closed -$347K
TNK icon
797
Teekay Tankers
TNK
$2.68B
– –
-3,520
Closed -$176K
TNL icon
798
Travel + Leisure Co
TNL
$4.7B
– –
-24,284
Closed -$949K
TRN icon
799
Trinity Industries
TRN
$2.38B
– –
-6,818
Closed -$181K
TRS icon
800
TriMas Corp
TRS
$1.44B
– –
-5,300
Closed -$134K
30 31
32
33 34

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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
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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.