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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
CMC icon
201
Commercial Metals
CMC
$8.15B
$2.02M 0.1%
34,351
-7,576
-18% -$401K
DUK icon
202
Duke Energy
DUK
$96.6B
$2M 0.1%
+20,665
New +$1.96M
SF
203
Stifel
SF
$12.6B
$1.97M 0.1%
+37,778
New +$1.86M
DUOL icon
204
Duolingo
DUOL
$5.74B
$1.92M 0.1%
8,685
+6,308
+265% +$1.29M
CVLT icon
205
Commault Systems
CVLT
$5.53B
$1.9M 0.09%
18,728
+1,396
+8% +$126K
MTD icon
206
Mettler-Toledo International
MTD
$28.5B
$1.89M 0.09%
1,417
-1,566
-52% -$1.93M
RAMP icon
207
LiveRamp
RAMP
$2.3B
$1.86M 0.09%
+53,812
New +$1.98M
WWD icon
208
Woodward
WWD
$21.6B
$1.81M 0.09%
11,714
-11,689
-50% -$1.65M
DTE icon
209
DTE Energy
DTE
$29.1B
$1.8M 0.09%
+16,047
New +$1.73M
ANET icon
210
Arista Networks
ANET
$243B
$1.75M 0.09%
24,156
+8,924
+59% +$602K
GRAB icon
211
Grab
GRAB
$15B
$1.73M 0.09%
+551,847
New +$1.77M
MRK icon
212
Merck
MRK
$317B
$1.73M 0.09%
13,127
-40,293
-75% -$4.97M
CRWD icon
213
CrowdStrike
CRWD
$211B
$1.72M 0.09%
21,440
+15,680
+272% +$1.2M
GDS icon
214
GDS Holdings
GDS
$6.38B
$1.71M 0.09%
256,957
-10,012
-4% -$67.8K
NSC icon
215
Norfolk Southern
NSC
$76.9B
$1.7M 0.09%
+6,686
New +$1.65M
BRBR icon
216
BellRing Brands
BRBR
$1.41B
$1.66M 0.08%
28,095
+23,768
+549% +$1.35M
CHRD icon
217
Chord Energy
CHRD
$7.46B
$1.66M 0.08%
+9,300
New +$1.5M
ARES icon
218
Ares Management
ARES
$31.2B
$1.65M 0.08%
+12,427
New +$1.59M
SJM icon
219
J.M. Smucker
SJM
$12.7B
$1.63M 0.08%
+12,979
New +$1.64M
PKG icon
220
Packaging Corp of America
PKG
$22.5B
$1.62M 0.08%
8,560
-54,599
-86% -$9.47M
ED icon
221
Consolidated Edison
ED
$40.2B
$1.62M 0.08%
17,859
+8,172
+84% +$733K
ADNT icon
222
Adient
ADNT
$1.45B
$1.6M 0.08%
48,600
+20,770
+75% +$707K
BEAM icon
223
Beam Therapeutics
BEAM
$2.81B
$1.6M 0.08%
+48,325
New +$1.51M
HEI icon
224
HEICO Corp
HEI
$50.8B
$1.6M 0.08%
+8,355
New +$1.55M
TW icon
225
Tradeweb Markets
TW
$21.8B
$1.59M 0.08%
+15,220
New +$1.53M
7 8
9
10 11

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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.