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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
+2,256.67%
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
EDU icon
1
New Oriental
EDU
$9.35B
$103M 5.13%
1,184,066
+412,268
+53% +$35M
PDD icon
2
Pinduoduo
PDD
$126B
$84.1M 4.19%
723,097
+415,586
+135% +$54.4M
JOYY
3
JOYY Inc
JOYY
$3.69B
$76M 3.79%
2,470,583
+1,659,538
+205% +$52.7M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$62.9M 3.14%
695,970
+570,670
+455% +$41.4M
NTES icon
5
NetEase
NTES
$85.2B
$60.1M 2.99%
580,427
+434,906
+299% +$44.5M
BABA icon
6
Alibaba
BABA
$292B
$44.7M 2.23%
+617,164
New +$45.2M
WDC icon
7
Western Digital
WDC
$188B
$43.9M 2.19%
850,815
+412,313
+94% +$18.1M
HUYA
8
Huya Inc
HUYA
$563M
$30.5M 1.52%
6,709,723
+2,157,928
+47% +$7.81M
ABT icon
9
Abbott
ABT
$182B
$26.6M 1.33%
+233,900
New +$26.8M
OLED icon
10
Universal Display
OLED
$3.62B
$25.4M 1.27%
150,800
+93,634
+164% +$16.3M
NTAP icon
11
NetApp
NTAP
$34.9B
$25.1M 1.25%
239,379
+52,559
+28% +$4.87M
MOMO
12
Hello Group
MOMO
$879M
$22.1M 1.1%
+3,562,398
New +$22.6M
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$21.1M 1.05%
+133,175
New +$21.2M
ZTS icon
14
Zoetis
ZTS
$32.1B
$19.6M 0.98%
+115,941
New +$21.7M
LITE icon
15
Lumentum
LITE
$55.1B
$19.1M 0.95%
403,780
+347,180
+613% +$17.6M
KO icon
16
Coca-Cola
KO
$377B
$19.1M 0.95%
311,720
+276,979
+797% +$16.6M
CL icon
17
Colgate-Palmolive
CL
$73.2B
$18.8M 0.94%
+209,251
New +$17.7M
MNSO icon
18
MINISO
MNSO
$3.87B
$18.5M 0.92%
903,043
+685,715
+316% +$13.1M
VRT icon
19
Vertiv
VRT
$93.4B
$18.4M 0.92%
+224,825
New +$14.1M
MAS icon
20
Masco
MAS
$14.1B
$18M 0.9%
228,405
+103,737
+83% +$7.47M
PGR icon
21
Progressive
PGR
$124B
$17.3M 0.86%
83,724
+39,823
+91% +$7.39M
MSCI icon
22
MSCI
MSCI
$42B
$16.7M 0.83%
29,713
+28,141
+1,790% +$15.8M
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$16.1M 0.8%
33,103
+30,603
+1,224% +$13.7M
TEAM icon
24
Atlassian
TEAM
$25.4B
$15.8M 0.79%
81,034
+77,614
+2,269% +$16.9M
STT icon
25
State Street
STT
$50.7B
$15.2M 0.76%
196,669
+65,812
+50% +$4.88M
1
2 3 4 5

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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.