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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
IOT icon
326
Samsara
IOT
$23.8B
$641K 0.04%
+19,202
New +$533K
ZTO icon
327
ZTO Express
ZTO
$17.9B
$640K 0.04%
+30,066
New +$683K
SNX icon
328
TD Synnex
SNX
$20.2B
$620K 0.04%
+5,764
New +$566K
RS icon
329
Reliance Steel & Aluminium
RS
$21.6B
$617K 0.04%
+2,204
New +$585K
OZK icon
330
Bank OZK
OZK
$5.61B
$608K 0.04%
+12,200
New +$503K
EWBC icon
331
East-West Bancorp
EWBC
$18B
$601K 0.04%
+8,351
New +$503K
FBP icon
332
First Bancorp
FBP
$4.38B
$600K 0.04%
+36,501
New +$539K
LMT icon
333
Lockheed Martin
LMT
$136B
$600K 0.04%
+1,324
New +$587K
FLS icon
334
Flowserve
FLS
$10.2B
$593K 0.04%
+14,377
New +$552K
BTDR icon
335
Bitdeer Technologies
BTDR
$2.65B
$593K 0.04%
+60,100
New +$342K
DIS icon
336
Walt Disney
DIS
$181B
$582K 0.03%
+6,441
New +$568K
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
$575K 0.03%
+9,287
New +$524K
AGR
338
DELISTED
Avangrid, Inc.
AGR
$559K 0.03%
+17,250
New +$537K
T icon
339
AT&T
T
$163B
$557K 0.03%
+33,199
New +$524K
GWW icon
340
W.W. Grainger
GWW
$60.2B
$550K 0.03%
+664
New +$511K
EYE icon
341
National Vision
EYE
$1.81B
$542K 0.03%
+25,880
New +$459K
VSH icon
342
Vishay Intertechnology
VSH
$5.43B
$540K 0.03%
+22,510
New +$522K
DUOL icon
343
Duolingo
DUOL
$6.12B
$539K 0.03%
+2,377
New +$462K
NWL icon
344
Newell Brands
NWL
$2.56B
$538K 0.03%
+62,007
New +$473K
NVST icon
345
Envista
NVST
$4.52B
$535K 0.03%
+22,244
New +$532K
DOW icon
346
Dow Inc
DOW
$21.2B
$524K 0.03%
+9,561
New +$488K
UE icon
347
Urban Edge Properties
UE
$2.73B
$518K 0.03%
+28,311
New +$466K
CSX icon
348
CSX Corp
CSX
$93.1B
$513K 0.03%
+14,800
New +$471K
KBH icon
349
KB Home
KBH
$3.59B
$509K 0.03%
+8,149
New +$419K
GOOG icon
350
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.03%
+3,600
New +$488K
12 13
14
15 16

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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.