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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
BKNG icon
126
Booking.com
BKNG
$161B
$4.36M 0.22%
+30,075
New +$4.29M
RLX icon
127
RLX Technology
RLX
$2.47B
$4.26M 0.21%
2,219,089
+1,726,489
+350% +$3.3M
CLX icon
128
Clorox
CLX
$12.8B
$4.18M 0.21%
27,333
-5,893
-18% -$880K
FTV icon
129
Fortive
FTV
$18.7B
$4.18M 0.21%
64,434
+47,490
+280% +$2.88M
HWM icon
130
Howmet Aerospace
HWM
$113B
$4.17M 0.21%
60,951
-69,470
-53% -$4.26M
DCI icon
131
Donaldson
DCI
$11.4B
$4.14M 0.21%
+55,448
New +$3.77M
ADSK icon
132
Autodesk
ADSK
$52.4B
$4.06M 0.2%
+15,608
New +$3.95M
ZION icon
133
Zions Bancorporation
ZION
$10.3B
$4.05M 0.2%
+93,343
New +$3.85M
DDOG icon
134
Datadog
DDOG
$84.4B
$3.98M 0.2%
32,162
+955
+3% +$120K
CPB icon
135
Campbell Soup
CPB
$6.9B
$3.85M 0.19%
+86,684
New +$3.75M
EVR icon
136
Evercore
EVR
$11.8B
$3.73M 0.19%
+19,379
New +$3.51M
EVRG icon
137
Evergy
EVRG
$19.3B
$3.69M 0.18%
69,208
+26,720
+63% +$1.37M
MA icon
138
Mastercard
MA
$493B
$3.69M 0.18%
7,654
+3,472
+83% +$1.59M
HCA icon
139
HCA Healthcare
HCA
$89.6B
$3.59M 0.18%
+10,772
New +$3.29M
GM icon
140
General Motors
GM
$77B
$3.45M 0.17%
76,080
+73,965
+3,497% +$2.87M
LDOS icon
141
Leidos
LDOS
$17.3B
$3.44M 0.17%
26,216
+220
+0.8% +$26.2K
LPLA icon
142
LPL Financial
LPLA
$28.5B
$3.41M 0.17%
12,888
+8,184
+174% +$2.07M
SMH icon
143
CALL
VanEck Semiconductor ETF
SMH
$72.9B
$3.37M 0.17%
15,000
-5,000
-25% -$1.01M
MSFT icon
144
Microsoft
MSFT
$3.72T
$3.33M 0.17%
7,923
-6,920
-47% -$2.8M
YUMC icon
145
Yum China
YUMC
$16.3B
$3.32M 0.17%
+83,521
New +$3.3M
KKR icon
146
KKR & Co
KKR
$92.8B
$3.27M 0.16%
+32,532
New +$2.99M
DOX icon
147
Amdocs
DOX
$6.24B
$3.25M 0.16%
35,972
+34,677
+2,678% +$3.16M
SHW icon
148
Sherwin-Williams
SHW
$89.6B
$3.16M 0.16%
9,100
+4,693
+106% +$1.5M
CRM icon
149
Salesforce
CRM
$157B
$3.16M 0.16%
+10,485
New +$3.03M
SYF icon
150
Synchrony
SYF
$25.5B
$3.14M 0.16%
+72,874
New +$2.9M
4 5
6
7 8

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TAM
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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
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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.