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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
HUN icon
176
Huntsman Corp
HUN
$1.77B
$2.59M 0.13%
99,541
+55,629
+127% +$1.38M
WMS icon
177
Advanced Drainage Systems
WMS
$11.6B
$2.58M 0.13%
14,978
+6,876
+85% +$1.04M
KR icon
178
Kroger
KR
$34.7B
$2.54M 0.13%
+44,433
New +$2.19M
VRSN icon
179
VeriSign
VRSN
$26.7B
$2.51M 0.13%
13,227
-5,397
-29% -$1.06M
WIX icon
180
WIX.com
WIX
$2.6B
$2.5M 0.12%
18,149
+11,396
+169% +$1.5M
FWONK icon
181
Liberty Media Series C
FWONK
$25.5B
$2.48M 0.12%
+37,745
New +$2.53M
CELH icon
182
Celsius Holdings
CELH
$6.33B
$2.48M 0.12%
29,854
+28,575
+2,234% +$1.96M
FUL icon
183
H.B. Fuller
FUL
$3.19B
$2.42M 0.12%
+30,324
New +$2.37M
UBER icon
184
Uber
UBER
$151B
$2.41M 0.12%
31,246
-30,424
-49% -$2.18M
ALAB icon
185
Astera Labs
ALAB
$59.9B
$2.4M 0.12%
+32,300
New +$2.39M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.39M 0.12%
+15,971
New +$2.66M
LECO icon
187
Lincoln Electric
LECO
$15.3B
$2.38M 0.12%
+9,322
New +$2.2M
TOL icon
188
Toll Brothers
TOL
$14.5B
$2.38M 0.12%
+18,391
New +$2M
AWI icon
189
Armstrong World Industries
AWI
$7.87B
$2.37M 0.12%
+19,071
New +$2.1M
GWW icon
190
W.W. Grainger
GWW
$60.3B
$2.35M 0.12%
2,313
+1,649
+248% +$1.54M
LFUS icon
191
Littelfuse
LFUS
$11.7B
$2.34M 0.12%
+9,670
New +$2.32M
XPO icon
192
XPO
XPO
$23.2B
$2.34M 0.12%
+19,182
New +$2.05M
NXPI icon
193
NXP Semiconductors
NXPI
$60.2B
$2.3M 0.11%
+9,294
New +$2.15M
ECL icon
194
Ecolab
ECL
$80.2B
$2.29M 0.11%
9,922
-16,736
-63% -$3.55M
PCOR icon
195
Procore
PCOR
$8.62B
$2.27M 0.11%
+27,579
New +$2.05M
ACM icon
196
Aecom
ACM
$9.78B
$2.23M 0.11%
22,687
-66,847
-75% -$6.04M
INCY icon
197
Incyte
INCY
$24.1B
$2.18M 0.11%
38,298
-17,198
-31% -$1.03M
DOW icon
198
Dow Inc
DOW
$21.3B
$2.13M 0.11%
36,841
+27,280
+285% +$1.51M
SE icon
199
Sea Limited
SE
$69.2B
$2.06M 0.1%
+38,384
New +$1.77M
ITW icon
200
Illinois Tool Works
ITW
$85.2B
$2.05M 0.1%
+7,650
New +$1.99M
6 7
8
9 10

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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.