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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
AA icon
476
Alcoa
AA
$13.2B
$109K 0.01%
+3,216
New +$87K
JLL icon
477
Jones Lang LaSalle
JLL
$16.7B
$109K 0.01%
+578
New +$87.4K
VOYA icon
478
Voya Financial
VOYA
$9.19B
$109K 0.01%
+1,492
New +$104K
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.38B
$102K 0.01%
+4,781
New +$103K
TRUP icon
480
Trupanion
TRUP
$1.18B
$101K 0.01%
+3,297
New +$87.4K
AMH icon
481
American Homes 4 Rent
AMH
$12.5B
$100K 0.01%
+2,787
New +$97.3K
ACH
482
Accendra Health
ACH
$214M
$98.3K 0.01%
+5,100
New +$92.4K
VRNS icon
483
Varonis Systems
VRNS
$5B
$94.6K 0.01%
+2,088
New +$78.6K
NOMD icon
484
Nomad Foods
NOMD
$1.68B
$92.5K 0.01%
+5,455
New +$84.5K
SHYF
485
DELISTED
The Shyft Group
SHYF
$91.7K 0.01%
+7,500
New +$91.6K
DOCS icon
486
Doximity
DOCS
$4.88B
$90.8K 0.01%
+3,240
New +$76.5K
KSS icon
487
Kohl's
KSS
$2.19B
$87.9K 0.01%
+3,064
New +$71.8K
PPC icon
488
Pilgrim's Pride
PPC
$6.54B
$85.7K 0.01%
+3,100
New +$78.9K
NX icon
489
Quanex
NX
$1.01B
$85.2K 0.01%
+2,787
New +$82.2K
PARA
490
DELISTED
Paramount Global Class B
PARA
$84.2K 0.01%
+5,692
New +$76.2K
IBN icon
491
ICICI Bank
IBN
$108B
$83.8K 0.01%
+3,516
New +$81K
PEGA icon
492
Pegasystems
PEGA
$5.38B
$83.2K 0.01%
+3,404
New +$79.6K
CNP icon
493
CenterPoint Energy
CNP
$26.8B
$82.7K 0.01%
+2,893
New +$80.4K
CPA icon
494
Copa Holdings
CPA
$5.8B
$82.1K ﹤0.01%
+772
New +$70.6K
QQQ icon
495
Invesco QQQ Trust
QQQ
$481B
$81.9K ﹤0.01%
+200
New +$75.9K
CNR
496
Core Natural Resources Inc
CNR
$4.45B
$80.2K ﹤0.01%
+797
New +$81K
GM icon
497
General Motors
GM
$76.8B
$76K ﹤0.01%
+2,115
New +$65.4K
EMBJ
498
Embraer S.A. ADS
EMBJ
$13B
$75.6K ﹤0.01%
+4,100
New +$65.8K
AMLX icon
499
Amylyx Pharmaceuticals
AMLX
$2.54B
$75.1K ﹤0.01%
+5,100
New +$78.2K
RDY icon
500
Dr. Reddy's Laboratories
RDY
$10.2B
$74.2K ﹤0.01%
+5,335
New +$71.3K
18 19
20
21 22

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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
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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 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.