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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
TGT icon
301
Target
TGT
$68B
$850K 0.05%
+5,966
New +$728K
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
$847K 0.05%
+9,730
New +$762K
WIX icon
303
WIX.com
WIX
$2.52B
$831K 0.05%
+6,753
New +$652K
PNW icon
304
Pinnacle West Capital
PNW
$12.2B
$826K 0.05%
+11,494
New +$845K
TEAM icon
305
Atlassian
TEAM
$37.8B
$813K 0.05%
+3,420
New +$671K
MO icon
306
Altria Group
MO
$114B
$801K 0.05%
+19,853
New +$821K
D icon
307
Dominion Energy
D
$59.3B
$785K 0.05%
+16,694
New +$745K
NFG icon
308
National Fuel Gas
NFG
$7.65B
$780K 0.05%
+15,540
New +$802K
ICLN icon
309
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$779K 0.05%
+50,000
New +$703K
PTEN icon
310
Patterson-UTI
PTEN
$3.76B
$748K 0.04%
+69,272
New +$842K
BKR icon
311
Baker Hughes
BKR
$61.1B
$727K 0.04%
+21,266
New +$725K
STAA icon
312
STAAR Surgical
STAA
$1.21B
$716K 0.04%
+22,954
New +$825K
DKS icon
313
Dick's Sporting Goods
DKS
$18.7B
$713K 0.04%
+4,855
New +$590K
MNDY icon
314
monday.com
MNDY
$3.94B
$701K 0.04%
+3,733
New +$601K
AL
315
DELISTED
Air Lease Corp
AL
$699K 0.04%
+16,666
New +$631K
RCM
316
DELISTED
R1 RCM Inc. Common Stock
RCM
$697K 0.04%
+65,928
New +$748K
OGE icon
317
OGE Energy
OGE
$9.71B
$691K 0.04%
+19,790
New +$683K
VNT icon
318
Vontier
VNT
$4.74B
$690K 0.04%
+19,984
New +$650K
INMD icon
319
InMode
INMD
$880M
$689K 0.04%
+30,983
New +$695K
NI icon
320
NiSource
NI
$20.4B
$681K 0.04%
+25,641
New +$659K
TAP icon
321
Molson Coors Class B
TAP
$8.09B
$676K 0.04%
+11,052
New +$664K
CHRW icon
322
C.H. Robinson
CHRW
$17.5B
$667K 0.04%
+7,725
New +$647K
BANC icon
323
Banc of California
BANC
$2.97B
$659K 0.04%
+49,081
New +$607K
DVA icon
324
DaVita
DVA
$11.7B
$658K 0.04%
+6,281
New +$580K
HTHT icon
325
Huazhu Hotels Group
HTHT
$13B
$655K 0.04%
+19,583
New +$700K
11 12
13
14 15

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.