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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
TRUP icon
801
Trupanion
TRUP
$1.18B
– –
-3,297
Closed -$101K
TSEM icon
802
Tower Semiconductor
TSEM
$28.5B
– –
-2,100
Closed -$64.1K
TT icon
803
Trane Technologies
TT
$106B
– –
-18,421
Closed -$4.49M
TTEC icon
804
TTEC Holdings
TTEC
$124M
– –
-5,172
Closed -$112K
TWO
805
Two Harbors Investment
TWO
$1.27B
– –
-13,700
Closed -$191K
UAL icon
806
United Airlines
UAL
$42.1B
– –
-69,397
Closed -$2.86M
UDMY
807
DELISTED
Udemy
UDMY
– –
-1,654
Closed -$24.4K
UE icon
808
Urban Edge Properties
UE
$2.73B
– –
-28,311
Closed -$518K
URBN icon
809
Urban Outfitters
URBN
$6.59B
– –
-11,097
Closed -$396K
UTHR icon
810
United Therapeutics
UTHR
$23.1B
– –
-6,713
Closed -$1.48M
VAC icon
811
Marriott Vacations Worldwide
VAC
$4.25B
– –
-19,980
Closed -$1.7M
VALE icon
812
Vale
VALE
$62.6B
– –
-12,096
Closed -$192K
VCTR icon
813
Victory Capital Holdings
VCTR
$6.65B
– –
-187
Closed -$6.43K
VCYT icon
814
Veracyte
VCYT
$3.8B
– –
-2,400
Closed -$66K
VIRT icon
815
Virtu Financial
VIRT
$4.93B
– –
-921
Closed -$18.7K
VNO icon
816
Vornado Realty Trust
VNO
$7.38B
– –
-8,979
Closed -$254K
VOYA icon
817
Voya Financial
VOYA
$9.19B
– –
-1,492
Closed -$109K
WBS icon
818
Webster Financial
WBS
$12.8B
– –
-920
Closed -$46.7K
WDAY icon
819
Workday
WDAY
$44.4B
– –
-17,606
Closed -$4.86M
WEN icon
820
Wendy's
WEN
$1.46B
– –
-6,807
Closed -$133K
WFC icon
821
Wells Fargo
WFC
$264B
– –
-222,151
Closed -$10.9M
WKC icon
822
World Kinect Corp
WKC
$1.86B
– –
-285
Closed -$6.48K
WLY icon
823
John Wiley & Sons Class A
WLY
$2.66B
– –
-535
Closed -$17K
WM icon
824
Waste Management
WM
$91B
– –
-1,642
Closed -$294K
WNS
825
DELISTED
WNS Holdings
WNS
– –
-1,156
Closed -$73.1K
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.