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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
MEDP icon
376
Medpace
MEDP
$16.5B
$400K 0.02%
+1,304
New +$352K
URBN icon
377
Urban Outfitters
URBN
$6.59B
$396K 0.02%
+11,097
New +$386K
QFIN icon
378
Qfin Holdings
QFIN
$1.61B
$396K 0.02%
+25,000
New +$383K
PSN icon
379
Parsons
PSN
$5.08B
$395K 0.02%
+6,299
New +$381K
SYNA icon
380
Synaptics
SYNA
$4.15B
$394K 0.02%
+3,453
New +$343K
ABM icon
381
ABM Industries
ABM
$2.84B
$385K 0.02%
+8,589
New +$363K
APPN icon
382
Appian
APPN
$2.48B
$384K 0.02%
+10,208
New +$399K
ITRI icon
383
Itron
ITRI
$4.54B
$383K 0.02%
+5,077
New +$330K
EXLS icon
384
EXL Service
EXLS
$5.29B
$382K 0.02%
+12,398
New +$351K
WTW icon
385
Willis Towers Watson
WTW
$32B
$378K 0.02%
+1,566
New +$362K
MLKN icon
386
MillerKnoll
MLKN
$1.67B
$368K 0.02%
+13,781
New +$352K
CRWD icon
387
CrowdStrike
CRWD
$218B
$368K 0.02%
+5,760
New +$302K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.37B
$365K 0.02%
+25,590
New +$363K
MDU icon
389
MDU Resources
MDU
$4.32B
$361K 0.02%
+32,912
New +$347K
GNRC icon
390
Generac Holdings
GNRC
$12.5B
$358K 0.02%
+2,767
New +$304K
ACAD icon
391
Acadia Pharmaceuticals
ACAD
$5.03B
$356K 0.02%
+11,381
New +$272K
NUS icon
392
Nu Skin
NUS
$267M
$352K 0.02%
+18,142
New +$335K
INFY icon
393
Infosys
INFY
$50.7B
$351K 0.02%
+19,100
New +$332K
MEI icon
394
Methode Electronics
MEI
$592M
$351K 0.02%
+15,426
New +$361K
TMHC
395
DELISTED
Taylor Morrison
TMHC
$347K 0.02%
+6,500
New +$291K
ST icon
396
Sensata Technologies
ST
$6.79B
$345K 0.02%
+9,186
New +$317K
MGM icon
397
MGM Resorts International
MGM
$11.2B
$345K 0.02%
+7,718
New +$303K
GES
398
DELISTED
Guess Inc
GES
$337K 0.02%
+14,612
New +$327K
HP icon
399
Helmerich & Payne
HP
$3.71B
$334K 0.02%
+9,219
New +$356K
CTRA
400
DELISTED
Coterra Energy
CTRA
$334K 0.02%
+13,079
New +$350K
14 15
16
17 18

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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.