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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
AZEK
351
DELISTED
The AZEK Co
AZEK
$500K 0.03%
+13,080
New +$408K
JEF icon
352
Jefferies Financial Group
JEF
$13.1B
$497K 0.03%
+12,304
New +$435K
INDA icon
353
iShares MSCI India ETF
INDA
$6.63B
$488K 0.03%
+10,000
New +$455K
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.9B
$487K 0.03%
+2,404
New +$477K
SNV
355
DELISTED
Synovus
SNV
$486K 0.03%
+12,920
New +$395K
GH icon
356
Guardant Health
GH
$22.6B
$480K 0.03%
+17,743
New +$465K
MUR icon
357
Murphy Oil
MUR
$4.78B
$478K 0.03%
+11,198
New +$490K
YMM icon
358
Full Truck Alliance
YMM
$9.99B
$468K 0.03%
66,772
-162,328
-71% -$1.14M
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$467K 0.03%
+14,095
New +$388K
BMBL icon
360
Bumble
BMBL
$373M
$463K 0.03%
+31,424
New +$446K
OMCL icon
361
Omnicell
OMCL
$1.68B
$458K 0.03%
+12,176
New +$448K
FWRD icon
362
Forward Air
FWRD
$654M
$453K 0.03%
+7,200
New +$485K
FIX icon
363
Comfort Systems
FIX
$59.6B
$452K 0.03%
+2,200
New +$406K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.15B
$448K 0.03%
+5,557
New +$466K
STM icon
365
STMicroelectronics
STM
$50B
$427K 0.03%
+8,516
New +$381K
VRNT
366
DELISTED
Verint Systems
VRNT
$425K 0.03%
+15,719
New +$365K
PBF icon
367
PBF Energy
PBF
$7.31B
$418K 0.03%
+9,502
New +$431K
CNH
368
CNH Industrial
CNH
$17.5B
$412K 0.02%
+33,850
New +$378K
BKH icon
369
Black Hills Corp
BKH
$5.69B
$408K 0.02%
+7,560
New +$388K
XYZ
370
Block Inc
XYZ
$47.5B
$403K 0.02%
+5,210
New +$295K
APD icon
371
Air Products & Chemicals
APD
$67.6B
$402K 0.02%
+1,468
New +$404K
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.77B
$402K 0.02%
+4,168
New +$400K
QTWO icon
373
Q2 Holdings
QTWO
$3.92B
$402K 0.02%
+9,255
New +$329K
PLTR icon
374
Palantir
PLTR
$413B
$402K 0.02%
+23,394
New +$417K
TEX icon
375
Terex
TEX
$7.74B
$401K 0.02%
+6,973
New +$360K
13 14
15
16 17

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.