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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
ADNT icon
276
Adient
ADNT
$1.5B
$1.01M 0.06%
+27,830
New +$955K
HPE icon
277
Hewlett Packard
HPE
$70.5B
$1.01M 0.06%
59,350
-237,350
-80% -$3.87M
MAT icon
278
Mattel
MAT
$4.23B
$1M 0.06%
52,993
-28,507
-35% -$555K
ZD icon
279
Ziff Davis
ZD
$1.98B
$1M 0.06%
+14,885
New +$944K
THG icon
280
Hanover Insurance
THG
$7.98B
$996K 0.06%
+8,207
New +$976K
AMN icon
281
AMN Healthcare
AMN
$1.4B
$995K 0.06%
+13,286
New +$951K
EQH icon
282
Equitable Holdings
EQH
$14.1B
$993K 0.06%
+29,822
New +$873K
RLX icon
283
RLX Technology
RLX
$2.46B
$985K 0.06%
492,600
+154,800
+46% +$288K
JACK icon
284
Jack in the Box
JACK
$335M
$963K 0.06%
+11,798
New +$835K
PH icon
285
Parker-Hannifin
PH
$135B
$956K 0.06%
+2,075
New +$864K
CINF icon
286
Cincinnati Financial
CINF
$27.1B
$955K 0.06%
+9,232
New +$937K
TNL icon
287
Travel + Leisure Co
TNL
$4.7B
$949K 0.06%
+24,284
New +$881K
CASY icon
288
Casey's General Stores
CASY
$30.9B
$946K 0.06%
+3,442
New +$941K
FTV icon
289
Fortive
FTV
$18.6B
$940K 0.06%
+16,944
New +$893K
CHX
290
DELISTED
ChampionX
CHX
$932K 0.06%
+31,902
New +$987K
ELS icon
291
Equity Lifestyle Properties
ELS
$12.6B
$904K 0.05%
+12,810
New +$872K
ANET icon
292
Arista Networks
ANET
$238B
$897K 0.05%
+15,232
New +$800K
CAR icon
293
Avis
CAR
$5.02B
$894K 0.05%
+5,046
New +$920K
MSCI icon
294
MSCI
MSCI
$40.9B
$889K 0.05%
+1,572
New +$811K
META icon
295
Meta Platforms (Facebook)
META
$1.51T
$885K 0.05%
2,500
+1,500
+150% +$488K
ED icon
296
Consolidated Edison
ED
$39.9B
$881K 0.05%
+9,687
New +$865K
SITE icon
297
SiteOne Landscape Supply
SITE
$4.53B
$876K 0.05%
+5,390
New +$786K
RBLX icon
298
Roblox
RBLX
$27B
$873K 0.05%
+19,091
New +$705K
NVS icon
299
Novartis
NVS
$297B
$869K 0.05%
+8,607
New +$831K
KMT icon
300
Kennametal
KMT
$2.52B
$862K 0.05%
+33,436
New +$806K
10 11
12
13 14

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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.