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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
OVV icon
101
Ovintiv
OVV
$16.6B
$5.11M 0.25%
+98,367
New +$4.48M
CMS icon
102
CMS Energy
CMS
$22.3B
$5.1M 0.25%
84,582
+45,245
+115% +$2.62M
MTSI icon
103
MACOM Technology Solutions
MTSI
$23B
$5.07M 0.25%
+53,000
New +$4.69M
XEL icon
104
Xcel Energy
XEL
$48.1B
$5.04M 0.25%
+93,808
New +$5.36M
DT icon
105
Dynatrace
DT
$14.2B
$5.04M 0.25%
108,454
+86,262
+389% +$4.49M
ZTO icon
106
ZTO Express
ZTO
$18.3B
$5.03M 0.25%
240,000
+209,934
+698% +$4.02M
FTNT icon
107
Fortinet
FTNT
$117B
$5M 0.25%
+73,249
New +$4.88M
PAYC icon
108
Paycom
PAYC
$10.1B
$4.95M 0.25%
24,856
+2,081
+9% +$398K
MRSH
109
Marsh
MRSH
$92.2B
$4.94M 0.25%
23,970
-10,390
-30% -$2.07M
RBLX icon
110
Roblox
RBLX
$25.7B
$4.92M 0.25%
128,951
+109,860
+575% +$4.46M
MBLY icon
111
Mobileye
MBLY
$2.13B
$4.86M 0.24%
+151,176
New +$4.29M
EPAM icon
112
EPAM Systems
EPAM
$4.86B
$4.84M 0.24%
+17,543
New +$5.16M
MANH icon
113
Manhattan Associates
MANH
$11.1B
$4.79M 0.24%
19,151
-52,528
-73% -$12.5M
PEN icon
114
Penumbra
PEN
$12.8B
$4.78M 0.24%
+21,425
New +$5.3M
AZO icon
115
AutoZone
AZO
$50.1B
$4.73M 0.24%
+1,500
New +$4.29M
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
$4.68M 0.23%
121,596
+64,277
+112% +$2.8M
AXON
117
Axon Enterprise
AXON
$42.1B
$4.63M 0.23%
+14,804
New +$4.11M
ESTC icon
118
Elastic
ESTC
$7.27B
$4.53M 0.23%
45,144
-70,580
-61% -$8.13M
XYZ
119
Block Inc
XYZ
$47B
$4.48M 0.22%
52,956
+47,746
+916% +$3.45M
AMD icon
120
Advanced Micro Devices
AMD
$798B
$4.48M 0.22%
+24,800
New +$4.34M
QQQ icon
121
PUT
Invesco QQQ Trust
QQQ
$479B
$4.44M 0.22%
+10,000
New +$4.29M
WING icon
122
Wingstop
WING
$3.18B
$4.43M 0.22%
12,091
-5,697
-32% -$1.77M
WTW icon
123
Willis Towers Watson
WTW
$31.6B
$4.43M 0.22%
16,104
+14,538
+928% +$3.82M
TXRH icon
124
Texas Roadhouse
TXRH
$13.7B
$4.42M 0.22%
+28,593
New +$3.92M
TREX icon
125
Trex
TREX
$4.93B
$4.41M 0.22%
44,244
+15,640
+55% +$1.39M
3 4
5
6 7

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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.