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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
SEIC icon
401
SEI Investments
SEIC
$12.6B
$320K 0.02%
+5,034
New +$294K
CHGG icon
402
Chegg
CHGG
$102M
$320K 0.02%
+28,160
New +$267K
HRMY icon
403
Harmony Biosciences
HRMY
$2.24B
$319K 0.02%
+9,872
New +$276K
YELP icon
404
Yelp
YELP
$1.41B
$316K 0.02%
+6,679
New +$295K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.02%
+4,600
New +$301K
KRG icon
406
Kite Realty
KRG
$5.36B
$309K 0.02%
+13,536
New +$289K
CRSP icon
407
CRISPR Therapeutics
CRSP
$5.17B
$307K 0.02%
+4,906
New +$271K
UPWK icon
408
Upwork
UPWK
$1.19B
$307K 0.02%
+20,619
New +$266K
GXO icon
409
GXO Logistics
GXO
$5.55B
$295K 0.02%
+4,819
New +$270K
WM icon
410
Waste Management
WM
$91B
$294K 0.02%
+1,642
New +$275K
HAIN icon
411
Hain Celestial
HAIN
$53.7M
$293K 0.02%
+26,762
New +$289K
EOG icon
412
EOG Resources
EOG
$70.7B
$277K 0.02%
+2,292
New +$285K
GTES icon
413
Gates Industrial Corporation Ltd.
GTES
$7.15B
$275K 0.02%
+20,488
New +$242K
YOU icon
414
Clear Secure
YOU
$5.28B
$271K 0.02%
+13,100
New +$255K
KWEB icon
415
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$270K 0.02%
+10,000
New +$271K
KRE icon
416
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$262K 0.02%
+5,000
New +$224K
VNO icon
417
Vornado Realty Trust
VNO
$7.38B
$254K 0.02%
+8,979
New +$213K
BRBR icon
418
BellRing Brands
BRBR
$1.34B
$240K 0.01%
+4,327
New +$209K
SAGE
419
DELISTED
Sage Therapeutics
SAGE
$237K 0.01%
+10,934
New +$217K
ANF icon
420
Abercrombie & Fitch
ANF
$5B
$237K 0.01%
+2,684
New +$191K
LPX icon
421
Louisiana-Pacific
LPX
$5.49B
$236K 0.01%
+3,326
New +$199K
PPLI
422
People Inc
PPLI
$3.1B
$234K 0.01%
+5,437
New +$213K
GO icon
423
Grocery Outlet
GO
$980M
$232K 0.01%
+8,611
New +$241K
TNET icon
424
TriNet
TNET
$3.14B
$225K 0.01%
+1,890
New +$216K
JBTM
425
JBT Marel
JBTM
$6.39B
$215K 0.01%
+2,164
New +$224K
15 16
17
18 19

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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.