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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
ALE
426
DELISTED
Allete
ALE
$214K 0.01%
+3,500
New +$197K
SHLS icon
427
Shoals Technologies Group
SHLS
$1.5B
$212K 0.01%
+13,670
New +$207K
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$212K 0.01%
+5,501
New +$191K
BRSL
429
Brightstar Lottery PLC
BRSL
$2.03B
$204K 0.01%
+7,451
New +$209K
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$204K 0.01%
+2,275
New +$189K
FIVE icon
431
Five Below
FIVE
$13.5B
$202K 0.01%
+947
New +$174K
MHK icon
432
Mohawk Industries
MHK
$9.22B
$199K 0.01%
+1,924
New +$168K
ONC
433
BeOne Medicines Ltd
ONC
$39.4B
$198K 0.01%
+1,100
New +$199K
DEI icon
434
Douglas Emmett
DEI
$1.96B
$195K 0.01%
+13,465
New +$171K
VALE icon
435
Vale
VALE
$62.6B
$192K 0.01%
+12,096
New +$173K
TWO
436
Two Harbors Investment
TWO
$1.27B
$191K 0.01%
+13,700
New +$177K
SO icon
437
Southern Company
SO
$107B
$189K 0.01%
+2,699
New +$185K
BWXT icon
438
BWX Technologies
BWXT
$15.6B
$186K 0.01%
+2,428
New +$187K
ROIC
439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K 0.01%
+13,072
New +$164K
TRN icon
440
Trinity Industries
TRN
$2.38B
$181K 0.01%
+6,818
New +$164K
TNK icon
441
Teekay Tankers
TNK
$2.68B
$176K 0.01%
+3,520
New +$169K
NSP icon
442
Insperity
NSP
$2.01B
$175K 0.01%
+1,495
New +$162K
MPC icon
443
Marathon Petroleum
MPC
$83.7B
$175K 0.01%
+1,178
New +$175K
NICE icon
444
Nice
NICE
$5.97B
$168K 0.01%
+840
New +$151K
MGEE icon
445
MGE Energy Inc
MGEE
$3.08B
$166K 0.01%
+2,300
New +$166K
AVA icon
446
Avista
AVA
$3.24B
$163K 0.01%
+4,556
New +$154K
JHG
447
DELISTED
Janus Henderson
JHG
$160K 0.01%
+5,290
New +$137K
GGG icon
448
Graco
GGG
$13.5B
$159K 0.01%
+1,830
New +$144K
CLF icon
449
Cleveland-Cliffs
CLF
$6.99B
$159K 0.01%
+7,768
New +$133K
IDA icon
450
Idacorp
IDA
$8.2B
$157K 0.01%
+1,593
New +$154K
16 17
18
19 20

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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.