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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
ROG icon
451
Rogers Corp
ROG
$2.4B
$156K 0.01%
+1,185
New +$152K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.4B
$156K 0.01%
+10,000
New +$141K
NMIH icon
453
NMI Holdings
NMIH
$3.36B
$150K 0.01%
+5,050
New +$141K
GOLF icon
454
Acushnet Holdings
GOLF
$5.45B
$146K 0.01%
+2,313
New +$130K
ENVX icon
455
Enovix
ENVX
$1.03B
$146K 0.01%
+13,287
New +$130K
LTC
456
LTC Properties
LTC
$2.15B
$144K 0.01%
+4,483
New +$145K
WTS icon
457
Watts Water Technologies
WTS
$13.1B
$143K 0.01%
+684
New +$129K
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.3B
$142K 0.01%
+100
New +$140K
GFI icon
459
Gold Fields
GFI
$36.5B
$136K 0.01%
+9,432
New +$130K
VIR icon
460
Vir Biotechnology
VIR
$1.49B
$136K 0.01%
+13,553
New +$124K
TRS icon
461
TriMas Corp
TRS
$1.44B
$134K 0.01%
+5,300
New +$131K
WEN icon
462
Wendy's
WEN
$1.46B
$133K 0.01%
+6,807
New +$131K
ALGM icon
463
Allegro MicroSystems
ALGM
$8.16B
$131K 0.01%
+4,340
New +$124K
OPLN
464
Openlane
OPLN
$4.54B
$129K 0.01%
+8,678
New +$126K
CMCSA icon
465
Comcast
CMCSA
$90B
$127K 0.01%
+2,905
New +$125K
GT icon
466
Goodyear
GT
$1.85B
$125K 0.01%
+8,695
New +$116K
RGNX icon
467
Regenxbio
RGNX
$708M
$120K 0.01%
+6,700
New +$118K
CACI icon
468
CACI
CACI
$14.2B
$120K 0.01%
+369
New +$120K
NARI
469
DELISTED
Inari Medical, Inc. Common Stock
NARI
$117K 0.01%
+1,800
New +$108K
CVI icon
470
CVR Energy
CVI
$3.13B
$116K 0.01%
+3,844
New +$121K
CLFD icon
471
Clearfield
CLFD
$374M
$116K 0.01%
+3,986
New +$106K
BOOT icon
472
Boot Barn
BOOT
$4.95B
$115K 0.01%
+1,500
New +$113K
DOX icon
473
Amdocs
DOX
$6.22B
$114K 0.01%
+1,295
New +$108K
TTEC icon
474
TTEC Holdings
TTEC
$124M
$112K 0.01%
+5,172
New +$109K
WMG icon
475
Warner Music
WMG
$13.8B
$110K 0.01%
+3,067
New +$101K
17 18
19
20 21

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.