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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
+12.14%
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
$363M
AUM Growth
-$36.7M
Cap. Flow
-$58.5M
Cap. Flow %
-16.1%
Top 10 Hldgs %
75.17%
Holding
64
New
23
Increased
9
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
YUMC icon
Yum China
YUMC
+$19.9M
3
VIPS icon
Vipshop
VIPS
+$17.5M
4
JOYY
JOYY Inc
JOYY
+$11.3M
5
TAL icon
TAL Education Group
TAL
+$10.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.7M
2
BIDU icon
Baidu
BIDU
+$21.9M
3
NVDA icon
NVIDIA
NVDA
+$16.4M
4
IBN icon
ICICI Bank
IBN
+$15M
5
PDD icon
Pinduoduo
PDD
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.41%
2 Technology 37.74%
3 Consumer Staples 11.29%
4 Communication Services 9.11%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$40.7B
$2.41M 0.66%
158,251
-66,739
-30% -$1.05M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.14M 0.59%
+5,000
New +$2.22M
TER icon
28
Teradyne
TER
$57.2B
$1.98M 0.55%
+19,700
New +$2.08M
QRVO icon
29
Qorvo
QRVO
$7.89B
$1.92M 0.53%
+20,100
New +$2.05M
MAT icon
30
Mattel
MAT
$4.32B
$1.8M 0.49%
+81,500
New +$1.74M
YMM icon
31
Full Truck Alliance
YMM
$10.1B
$1.61M 0.44%
+229,100
New +$1.58M
AEHR icon
32
Aehr Test Systems
AEHR
$2.99B
$1.56M 0.43%
+34,045
New +$1.58M
TSM icon
33
TSMC
TSM
$2.11T
$1.05M 0.29%
12,100
-8,097
-40% -$766K
ATHM icon
34
Autohome
ATHM
$2.68B
$1.04M 0.29%
+34,132
New +$1.03M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$469B
$896K 0.25%
+2,500
New +$927K
HIMX
36
Himax Technologies
HIMX
$2.23B
$809K 0.22%
+138,456
New +$887K
SMH icon
37
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$725K 0.2%
+5,000
New +$757K
HUYA
38
Huya Inc
HUYA
$572M
$613K 0.17%
+215,911
New +$623K
RLX icon
39
RLX Technology
RLX
$2.43B
$510K 0.14%
337,800
-2,398,723
-88% -$3.76M
MSFT icon
40
Microsoft
MSFT
$3.62T
$442K 0.12%
1,400
-8,000
-85% -$2.64M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$300K 0.08%
1,000
– –
AMZN icon
42
Amazon
AMZN
$3.06T
$267K 0.07%
2,100
– –
FXI icon
43
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$265K 0.07%
+10,000
New +$276K
KRE icon
44
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$209K 0.06%
+5,000
New +$223K
AMD icon
45
Advanced Micro Devices
AMD
$790B
– –
-8,600
Closed -$980K
AMKR icon
46
Amkor Technology
AMKR
$12.6B
– –
-89,500
Closed -$2.66M
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.78B
– –
-369,494
Closed -$6M
BE icon
48
Bloom Energy
BE
$64.3B
– –
-32,565
Closed -$532K
BIDU icon
49
Baidu
BIDU
$38.3B
– –
-159,666
Closed -$21.9M
DQ
50
Daqo New Energy
DQ
$930M
– –
-83,066
Closed -$3.3M
1
2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Hong Kong held 64 positions worth $363M, down 9.2% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Point72 Hong Kong withdrew a net $58.5M in Q3 2023, closing 20 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Yum China worth $19.8M.

  • Point72 Hong Kong's largest Q3 2023 buy was Yum China: 354,970 shares worth $19.8M.
  • Point72 Hong Kong added most to Alibaba in Q3 2023, an estimated $57.7M increase.
  • Point72 Hong Kong's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $22.7M.
  • Point72 Hong Kong fully exited Baidu in Q3 2023, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 75% of its $363M portfolio in Q3 2023.
  • Point72 Hong Kong opened 23 new positions and closed 20 in Q3 2023.
  • Point72 Hong Kong's portfolio value fell 9.2% quarter-over-quarter to $363M.

Based on Point72 Hong Kong's 13F filing for Q3 2023, filed 14 Nov 2023.