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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
EBAY icon
151
eBay
EBAY
$48.9B
$3.12M 0.16%
59,153
-61,327
-51% -$2.79M
ELF icon
152
e.l.f. Beauty
ELF
$5.44B
$3.08M 0.15%
+15,718
New +$2.79M
ETSY icon
153
Etsy
ETSY
$7.55B
$3.02M 0.15%
43,909
-66,211
-60% -$4.75M
NTR icon
154
Nutrien
NTR
$31.9B
$2.99M 0.15%
55,049
-14,288
-21% -$745K
SYY icon
155
Sysco
SYY
$40.4B
$2.99M 0.15%
36,771
+10,151
+38% +$800K
BLDR icon
156
Builders FirstSource
BLDR
$7.8B
$2.97M 0.15%
+14,224
New +$2.63M
SITM icon
157
SiTime
SITM
$20.7B
$2.95M 0.15%
+31,600
New +$3.32M
CLS icon
158
Celestica
CLS
$36.2B
$2.92M 0.15%
65,000
-1,562,529
-96% -$59.3M
VRSK icon
159
Verisk Analytics
VRSK
$24.7B
$2.89M 0.14%
+12,250
New +$2.94M
DVN icon
160
Devon Energy
DVN
$47.4B
$2.88M 0.14%
57,342
-35,745
-38% -$1.59M
WEC icon
161
WEC Energy
WEC
$35.2B
$2.86M 0.14%
+34,880
New +$2.8M
SYNA icon
162
Synaptics
SYNA
$3.99B
$2.86M 0.14%
29,308
+25,855
+749% +$2.72M
NTNX icon
163
Nutanix
NTNX
$16.3B
$2.85M 0.14%
46,136
-4,606
-9% -$266K
GGG icon
164
Graco
GGG
$13.5B
$2.85M 0.14%
30,461
+28,631
+1,565% +$2.53M
KBH icon
165
KB Home
KBH
$3.49B
$2.85M 0.14%
40,152
+32,003
+393% +$2.04M
AZEK
166
DELISTED
The AZEK Co
AZEK
$2.83M 0.14%
56,430
+43,350
+331% +$1.89M
AWK icon
167
American Water Works
AWK
$26.8B
$2.79M 0.14%
22,800
+2,943
+15% +$362K
GPC icon
168
Genuine Parts
GPC
$18.3B
$2.78M 0.14%
17,916
-2,058
-10% -$300K
QFIN icon
169
Qfin Holdings
QFIN
$1.59B
$2.77M 0.14%
150,363
+125,363
+501% +$1.97M
POST icon
170
Post Holdings
POST
$4.09B
$2.76M 0.14%
+26,006
New +$2.61M
OGE icon
171
OGE Energy
OGE
$9.67B
$2.69M 0.13%
78,448
+58,658
+296% +$1.97M
TXG icon
172
10x Genomics
TXG
$5.79B
$2.63M 0.13%
+70,045
New +$3.08M
JEF icon
173
Jefferies Financial Group
JEF
$13B
$2.62M 0.13%
59,437
+47,133
+383% +$1.96M
EA
174
DELISTED
Electronic Arts
EA
$2.61M 0.13%
19,661
-41,443
-68% -$5.69M
LUV icon
175
Southwest Airlines
LUV
$23B
$2.59M 0.13%
+88,888
New +$2.75M
5 6
7
8 9

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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.