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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
+15.02%
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
$1.67B
AUM Growth
+$1.3B
Cap. Flow
+$1.18B
Cap. Flow %
70.58%
Top 10 Hldgs %
18.71%
Holding
594
New
550
Increased
19
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$34.8M
2
PDD icon
Pinduoduo
PDD
+$31.2M
3
HUM icon
Humana
HUM
+$25.6M
4
EDU icon
New Oriental
EDU
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.8M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
VIPS icon
Vipshop
VIPS
+$34.5M
4
YUMC icon
Yum China
YUMC
+$19.8M
5
TAL icon
TAL Education Group
TAL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Consumer Discretionary 20.03%
3 Healthcare 11.52%
4 Financials 8.74%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.61B
$1.68M 0.1%
+13,591
New +$1.71M
XLE icon
227
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.68M 0.1%
+40,000
New +$1.71M
SNA icon
228
Snap-on
SNA
$21.5B
$1.66M 0.1%
+5,746
New +$1.55M
INVH icon
229
Invitation Homes
INVH
$18B
$1.66M 0.1%
+48,653
New +$1.58M
FLR icon
230
Fluor
FLR
$7.96B
$1.64M 0.1%
+41,977
New +$1.55M
AIZ icon
231
Assurant
AIZ
$14.3B
$1.61M 0.1%
+9,550
New +$1.52M
NYT icon
232
New York Times
NYT
$10.2B
$1.58M 0.1%
+32,341
New +$1.43M
LNW
233
DELISTED
Light & Wonder
LNW
$1.55M 0.09%
+18,825
New +$1.51M
JNPR
234
DELISTED
Juniper Networks
JNPR
$1.54M 0.09%
+52,128
New +$1.43M
PAG icon
235
Penske Automotive Group
PAG
$14.2B
$1.53M 0.09%
+9,525
New +$1.46M
CRUS icon
236
Cirrus Logic
CRUS
$6.26B
$1.51M 0.09%
+18,133
New +$1.36M
AFG icon
237
American Financial Group
AFG
$12.1B
$1.51M 0.09%
+12,670
New +$1.43M
ARW icon
238
Arrow Electronics
ARW
$10.4B
$1.5M 0.09%
+12,293
New +$1.47M
VC icon
239
Visteon
VC
$2.78B
$1.49M 0.09%
+11,906
New +$1.47M
UTHR icon
240
United Therapeutics
UTHR
$23.1B
$1.48M 0.09%
+6,713
New +$1.55M
LEA icon
241
Lear
LEA
$8.18B
$1.45M 0.09%
+10,274
New +$1.38M
CHWY icon
242
Chewy
CHWY
$9.63B
$1.45M 0.09%
+61,197
New +$1.21M
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$1.42M 0.09%
+33,320
New +$1.23M
CVLT icon
244
Commault Systems
CVLT
$5.61B
$1.38M 0.08%
+17,332
New +$1.24M
CRI icon
245
Carter's
CRI
$1.47B
$1.38M 0.08%
+18,441
New +$1.28M
GS icon
246
Goldman Sachs
GS
$303B
$1.38M 0.08%
+3,577
New +$1.19M
LIN icon
247
Linde
LIN
$226B
$1.38M 0.08%
+3,350
New +$1.32M
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$1.37M 0.08%
+4,407
New +$1.19M
CBRL icon
249
Cracker Barrel
CBRL
$1.29B
$1.37M 0.08%
+17,784
New +$1.28M
IT icon
250
Gartner
IT
$11.7B
$1.37M 0.08%
+3,028
New +$1.21M
8 9
10
11 12

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q4 2023 Portfolio in Review

As of Q4 2023, Point72 Hong Kong held 594 positions worth $1.67B, up 359% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point72 Hong Kong deployed $1.18B of net new capital in Q4 2023, opening 550 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 51,947 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.6M trimmed.

  • Point72 Hong Kong's largest Q4 2023 buy was Humana: 51,947 shares worth $23.8M.
  • Point72 Hong Kong added most to Celestica in Q4 2023, an estimated $34.8M increase.
  • Point72 Hong Kong's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $46.6M.
  • Point72 Hong Kong fully exited Alibaba in Q4 2023, selling an estimated $58.8M.
  • Point72 Hong Kong's ten largest holdings make up 19% of its $1.67B portfolio in Q4 2023.
  • Point72 Hong Kong opened 550 new positions and closed 14 in Q4 2023.
  • Point72 Hong Kong's portfolio value rose 359% quarter-over-quarter to $1.67B.

Based on Point72 Hong Kong's 13F filing for Q4 2023, filed 14 Feb 2024.