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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
AMAT icon
76
Applied Materials
AMAT
$419B
$6.82M 0.34%
33,083
-15,375
-32% -$2.82M
MNST icon
77
Monster Beverage
MNST
$92.1B
$6.72M 0.34%
113,385
+34,356
+43% +$1.97M
PODD icon
78
Insulet
PODD
$9.66B
$6.64M 0.33%
+38,761
New +$7.23M
ATHM icon
79
Autohome
ATHM
$2.62B
$6.62M 0.33%
252,432
+61,415
+32% +$1.6M
CNP icon
80
CenterPoint Energy
CNP
$26.8B
$6.49M 0.32%
227,845
+224,952
+7,776% +$6.3M
FIX icon
81
Comfort Systems
FIX
$60.3B
$6.43M 0.32%
20,250
+18,050
+820% +$4.61M
FLEX icon
82
Flex
FLEX
$45.3B
$6.27M 0.31%
+219,134
New +$5.75M
GOTU icon
83
Gaotu Techedu
GOTU
$453M
$6.09M 0.3%
+929,290
New +$4.92M
P
84
Everpure Inc
P
$29B
$6.08M 0.3%
+116,976
New +$5.22M
TFC icon
85
Truist Financial
TFC
$64.2B
$6.05M 0.3%
155,087
+44,314
+40% +$1.62M
NOC icon
86
Northrop Grumman
NOC
$80.7B
$5.79M 0.29%
+12,087
New +$5.57M
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$5.78M 0.29%
+82,594
New +$6.03M
ULTA icon
88
Ulta Beauty
ULTA
$23.2B
$5.74M 0.29%
10,986
-9,607
-47% -$4.96M
HII icon
89
Huntington Ingalls Industries
HII
$12.7B
$5.74M 0.29%
19,688
+19,407
+6,906% +$5.34M
YETI icon
90
Yeti Holdings
YETI
$3.93B
$5.72M 0.29%
+148,346
New +$6.27M
BNY
91
Bank of New York Mellon
BNY
$108B
$5.63M 0.28%
+97,629
New +$5.37M
MCK icon
92
McKesson
MCK
$102B
$5.62M 0.28%
+10,477
New +$5.32M
SLB icon
93
SLB Ltd
SLB
$76.5B
$5.57M 0.28%
101,536
-139,435
-58% -$7.03M
DOCU
94
DocuSign
DOCU
$10.9B
$5.54M 0.28%
93,070
+63,466
+214% +$3.58M
MGA icon
95
Magna International
MGA
$18.1B
$5.49M 0.27%
+100,753
New +$5.56M
CMI icon
96
Cummins
CMI
$88.7B
$5.45M 0.27%
18,492
+3,679
+25% +$948K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$5.42M 0.27%
12,200
+12,000
+6,000% +$5.15M
NOW icon
98
ServiceNow
NOW
$121B
$5.37M 0.27%
35,235
-23,060
-40% -$3.49M
CB icon
99
Chubb
CB
$137B
$5.25M 0.26%
+20,243
New +$4.98M
G icon
100
Genpact
G
$6.13B
$5.11M 0.25%
155,112
+65,730
+74% +$2.28M
2 3
4
5 6

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.