We are live on ! Find out more
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
AMG icon
251
Affiliated Managers Group
AMG
$9.76B
$1.36M 0.08%
+8,980
New +$1.21M
SON icon
252
Sonoco
SON
$5.74B
$1.35M 0.08%
+24,091
New +$1.31M
BL icon
253
BlackLine
BL
$1.72B
$1.34M 0.08%
+21,461
New +$1.21M
CZR icon
254
Caesars Entertainment
CZR
$6.14B
$1.33M 0.08%
+28,453
New +$1.26M
MLM icon
255
Martin Marietta Materials
MLM
$33B
$1.3M 0.08%
+2,608
New +$1.18M
KNX icon
256
Knight Transportation
KNX
$11.4B
$1.3M 0.08%
+22,500
New +$1.18M
LNC icon
257
Lincoln National
LNC
$8.81B
$1.28M 0.08%
+47,645
New +$1.15M
EME icon
258
Emcor
EME
$36B
$1.28M 0.08%
+5,964
New +$1.25M
TTEK icon
259
Tetra Tech
TTEK
$9.07B
$1.27M 0.08%
+38,125
New +$1.22M
BKU icon
260
Bankunited
BKU
$3.36B
$1.25M 0.08%
+38,606
New +$1M
DT icon
261
Dynatrace
DT
$14.2B
$1.21M 0.07%
+22,192
New +$1.12M
IQ icon
262
iQIYI
IQ
$1.28B
$1.21M 0.07%
+247,228
New +$1.17M
ETR icon
263
Entergy
ETR
$50B
$1.19M 0.07%
+23,422
New +$1.14M
JBL icon
264
Jabil
JBL
$35.8B
$1.18M 0.07%
+9,230
New +$1.18M
OSK icon
265
Oshkosh
OSK
$9.59B
$1.14M 0.07%
+10,521
New +$1.02M
WMS icon
266
Advanced Drainage Systems
WMS
$10.9B
$1.14M 0.07%
+8,102
New +$977K
AEO icon
267
American Eagle Outfitters
AEO
$3.01B
$1.13M 0.07%
+53,401
New +$995K
RGA icon
268
Reinsurance Group of America
RGA
$16.1B
$1.12M 0.07%
+6,941
New +$1.08M
HUN icon
269
Huntsman Corp
HUN
$1.77B
$1.1M 0.07%
+43,912
New +$1.07M
BRX icon
270
Brixmor Property Group
BRX
$9.32B
$1.1M 0.07%
+47,100
New +$1.01M
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.07%
+45,058
New +$1.16M
LPLA icon
272
LPL Financial
LPLA
$28.6B
$1.07M 0.06%
+4,704
New +$1.06M
AVT icon
273
Avnet
AVT
$7.92B
$1.07M 0.06%
+21,237
New +$1.01M
LYFT icon
274
Lyft
LYFT
$6.63B
$1.02M 0.06%
+68,344
New +$796K
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.4B
$1.01M 0.06%
+20,015
New +$959K
9 10
11
12 13

Similar funds

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.