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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
+2,256.67%
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
KLAC icon
26
KLA
KLAC
$239B
$12.8M 0.77%
+219,960
New +$11.4M
PM icon
27
Philip Morris
PM
$297B
$12.8M 0.77%
+135,715
New +$12.5M
SLB icon
28
SLB Ltd
SLB
$73.6B
$12.5M 0.75%
+240,971
New +$13.1M
DXCM icon
29
DexCom
DXCM
$31.5B
$12.3M 0.74%
+99,449
New +$10.2M
WST icon
30
West Pharmaceutical
WST
$24B
$12.2M 0.73%
+34,766
New +$12.3M
LRCX icon
31
Lam Research
LRCX
$367B
$11.8M 0.71%
+150,180
New +$10.2M
C icon
32
Citigroup
C
$222B
$11.5M 0.69%
+222,710
New +$9.86M
GAP
33
The Gap Inc
GAP
$7.23B
$11.4M 0.68%
+546,090
New +$8.8M
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$11.3M 0.68%
+20,395
New +$9.57M
ATAT icon
35
Atour Lifestyle Holdings
ATAT
$4.67B
$11.3M 0.68%
+651,637
New +$11.8M
WFC icon
36
Wells Fargo
WFC
$261B
$10.9M 0.66%
+222,151
New +$9.59M
OLED icon
37
Universal Display
OLED
$3.68B
$10.9M 0.66%
+57,166
New +$9.45M
EXPE icon
38
Expedia Group
EXPE
$35.4B
$10.9M 0.66%
+71,994
New +$8.82M
EG icon
39
Everest Group
EG
$14.5B
$10.6M 0.64%
+29,997
New +$11.6M
PKG icon
40
Packaging Corp of America
PKG
$21.9B
$10.3M 0.62%
+63,159
New +$9.94M
SNPS icon
41
Synopsys
SNPS
$74.4B
$10.3M 0.62%
+19,930
New +$10.2M
STT icon
42
State Street
STT
$50.6B
$10.1M 0.61%
+130,857
New +$9.12M
AOS icon
43
A.O. Smith
AOS
$8.17B
$10.1M 0.61%
+122,717
New +$9.05M
ULTA icon
44
Ulta Beauty
ULTA
$22B
$10.1M 0.61%
+20,593
New +$8.69M
LULU icon
45
lululemon athletica
LULU
$13.5B
$10M 0.6%
+19,639
New +$8.49M
CNC icon
46
Centene
CNC
$30.7B
$9.76M 0.58%
+131,459
New +$9.48M
ACMR icon
47
ACM Research
ACMR
$5.42B
$9.7M 0.58%
496,494
+70,227
+16% +$1.23M
SONO icon
48
Sonos
SONO
$1.73B
$9.68M 0.58%
+564,600
New +$7.62M
CROX icon
49
Crocs
CROX
$6.14B
$9.57M 0.57%
+102,489
New +$9.46M
VIPS icon
50
Vipshop
VIPS
$7.37B
$9.4M 0.56%
529,526
-2,209,855
-81% -$34.5M
1
2
3 4 5

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TAM
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CCA
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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
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CCB
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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.