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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
+12.42%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$400M
AUM Growth
-$10.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
71.36%
Holding
57
New
23
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
VIPS icon
Vipshop
VIPS
+$26M
3
MU icon
Micron Technology
MU
+$24.7M
4
COHR icon
Coherent
COHR
+$19.1M
5
IBN icon
ICICI Bank
IBN
+$14.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.8M
2
BIDU icon
Baidu
BIDU
+$27.7M
3
BEKE icon
KE Holdings
BEKE
+$20.8M
4
QFIN icon
Qfin Holdings
QFIN
+$20.8M
5
FUTU icon
Futu Holdings
FUTU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Consumer Discretionary 14.93%
3 Communication Services 11.53%
4 Consumer Staples 10.19%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$823M
$3.3M 0.82%
83,066
-46,519
-36% -$1.94M
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.2M 0.8%
+9,400
New +$2.95M
AMKR icon
28
Amkor Technology
AMKR
$12.4B
$2.66M 0.67%
+89,500
New +$2.18M
HSAI
29
Hesai Group
HSAI
$2.66B
$2.49M 0.62%
236,800
+54,083
+30% +$538K
TSM icon
30
TSMC
TSM
$2.1T
$2.04M 0.51%
+20,197
New +$1.88M
SE icon
31
Sea Limited
SE
$65.4B
$1.42M 0.35%
+24,439
New +$1.74M
IQ icon
32
iQIYI
IQ
$1.23B
$1.11M 0.28%
+207,781
New +$1.17M
TAL icon
33
TAL Education Group
TAL
$6.93B
$1.03M 0.26%
+172,200
New +$1.03M
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$1.01M 0.25%
+9,600
New +$1.03M
LVS icon
35
Las Vegas Sands
LVS
$31.7B
$992K 0.25%
+17,100
New +$1.01M
AMD icon
36
Advanced Micro Devices
AMD
$776B
$980K 0.25%
+8,600
New +$894K
BE icon
37
Bloom Energy
BE
$60.6B
$532K 0.13%
32,565
-45,700
-58% -$738K
TM icon
38
Toyota
TM
$224B
$448K 0.11%
+2,786
New +$401K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$287K 0.07%
+1,000
New +$247K
NIO icon
40
NIO
NIO
$12.2B
$283K 0.07%
29,210
+18,110
+163% +$153K
AMZN icon
41
Amazon
AMZN
$2.92T
$274K 0.07%
+2,100
New +$240K
AEHR icon
42
Aehr Test Systems
AEHR
$2.61B
– –
-85,500
Closed -$2.65M
ASML icon
43
ASML
ASML
$626B
– –
-5,200
Closed -$3.54M
DELL icon
44
Dell
DELL
$262B
– –
-55,000
Closed -$2.21M
FUTU icon
45
Futu Holdings
FUTU
$14.7B
– –
-384,367
Closed -$19.9M
GDS icon
46
GDS Holdings
GDS
$6.56B
– –
-6,304
Closed -$118K
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.1B
– –
-146,516
Closed -$7.18M
INTC icon
48
Intel
INTC
$455B
– –
-135,889
Closed -$4.44M
LI icon
49
Li Auto
LI
$13.4B
– –
-23,300
Closed -$581K
MNSO icon
50
MINISO
MNSO
$3.88B
– –
-276,157
Closed -$4.9M
1
2
3

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TAM
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Hong Kong held 57 positions worth $400M, down 2.6% from $410M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Point72 Hong Kong's Q2 2023 filing shows 23 new, 10 increased, 8 reduced and 16 closed positions. Its largest new stake was Vipshop: 1,659,419 shares worth $27.4M. The largest sale was Alibaba, an estimated $79.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Point72 Hong Kong's largest Q2 2023 buy was Vipshop: 1,659,419 shares worth $27.4M.
  • Point72 Hong Kong added most to NVIDIA in Q2 2023, an estimated $36.2M increase.
  • Point72 Hong Kong's biggest Q2 2023 reduction was Alibaba, cutting an estimated $79.8M.
  • Point72 Hong Kong fully exited Qfin Holdings in Q2 2023, selling an estimated $20.8M.
  • Point72 Hong Kong's ten largest holdings make up 71% of its $400M portfolio in Q2 2023.
  • Point72 Hong Kong opened 23 new positions and closed 16 in Q2 2023.
  • Point72 Hong Kong's portfolio value fell 2.6% quarter-over-quarter to $400M.

Based on Point72 Hong Kong's 13F filing for Q2 2023, filed 14 Aug 2023.