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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
WOLF icon
826
Wolfspeed
WOLF
$1.71B
– –
-66,917
Closed -$2.91M
WST icon
827
West Pharmaceutical
WST
$24.9B
– –
-34,766
Closed -$12.2M
WTFC icon
828
Wintrust Financial
WTFC
$10.7B
– –
-20,071
Closed -$1.86M
WTS icon
829
Watts Water Technologies
WTS
$13.1B
– –
-684
Closed -$143K
XLE icon
830
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-40,000
Closed -$1.68M
XPEV icon
831
XPeng
XPEV
$11.6B
– –
-3,991
Closed -$58.2K
YMM icon
832
Full Truck Alliance
YMM
$9.99B
– –
-66,772
Closed -$468K
YOU icon
833
Clear Secure
YOU
$5.28B
– –
-13,100
Closed -$271K
DAY
834
DELISTED
Dayforce
DAY
– –
-116,536
Closed -$7.82M
CNR
835
Core Natural Resources Inc
CNR
$4.45B
– –
-797
Closed -$80.2K
CNH
836
CNH Industrial
CNH
$17.5B
– –
-33,850
Closed -$412K
PENG
837
Penguin Solutions Inc
PENG
$2.99B
– –
-3,500
Closed -$66.3K
ONC
838
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,100
Closed -$198K
JBTM
839
JBT Marel
JBTM
$6.39B
– –
-2,164
Closed -$215K
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,287
Closed -$575K
BECN
841
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,730
Closed -$847K
EQC
842
DELISTED
Equity Commonwealth
EQC
– –
-1,547
Closed -$29.7K
NARI
843
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,800
Closed -$117K
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,501
Closed -$212K
AGR
845
DELISTED
Avangrid, Inc.
AGR
– –
-17,250
Closed -$559K
MRO
846
DELISTED
Marathon Oil Corporation
MRO
– –
-45,058
Closed -$1.09M
RCM
847
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-65,928
Closed -$697K
PRMW
848
DELISTED
Primo Water Corporation
PRMW
– –
-700
Closed -$10.5K
AAN
849
DELISTED
The Aaron's Company Inc
AAN
– –
-5,200
Closed -$56.6K
DCPH
850
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,472
Closed -$23.7K
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
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.