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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
REZI icon
501
Resideo Technologies
REZI
$3.94B
$73.2K ﹤0.01%
+3,889
New +$63.7K
WNS
502
DELISTED
WNS Holdings
WNS
$73.1K ﹤0.01%
+1,156
New +$70.6K
HII icon
503
Huntington Ingalls Industries
HII
$12.8B
$72.9K ﹤0.01%
+281
New +$65.5K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.3B
$71.9K ﹤0.01%
+698
New +$65.9K
CELH icon
505
Celsius Holdings
CELH
$7.03B
$69.7K ﹤0.01%
+1,279
New +$68.3K
DLO icon
506
dLocal
DLO
$4.21B
$69K ﹤0.01%
+3,900
New +$69.8K
BCRX icon
507
BioCryst Pharmaceuticals
BCRX
$2.37B
$68.5K ﹤0.01%
+11,428
New +$66.2K
TBBK icon
508
The Bancorp
TBBK
$2.92B
$68.2K ﹤0.01%
+1,768
New +$66.1K
PENG
509
Penguin Solutions Inc
PENG
$3.01B
$66.3K ﹤0.01%
+3,500
New +$60.6K
VCYT icon
510
Veracyte
VCYT
$3.79B
$66K ﹤0.01%
+2,400
New +$57.9K
CORT icon
511
Corcept Therapeutics
CORT
$11.8B
$65.8K ﹤0.01%
+2,027
New +$55.7K
IMAX icon
512
IMAX
IMAX
$2.65B
$64.6K ﹤0.01%
+4,300
New +$73.6K
TSEM icon
513
Tower Semiconductor
TSEM
$28.6B
$64.1K ﹤0.01%
+2,100
New +$54.8K
LEG icon
514
Leggett & Platt
LEG
$1.31B
$59.3K ﹤0.01%
+2,266
New +$55.6K
XPEV icon
515
XPeng
XPEV
$11.6B
$58.2K ﹤0.01%
+3,991
New +$63.4K
HST icon
516
Host Hotels & Resorts
HST
$16B
$58.2K ﹤0.01%
+2,990
New +$51.3K
HBAN icon
517
Huntington Bancshares
HBAN
$35.4B
$58.2K ﹤0.01%
+4,574
New +$50K
KW
518
DELISTED
Kennedy-Wilson Holdings
KW
$58K ﹤0.01%
+4,681
New +$58.7K
AAN
519
DELISTED
The Aaron's Company Inc
AAN
$56.6K ﹤0.01%
+5,200
New +$48.3K
MBC icon
520
MasterBrand
MBC
$1.91B
$56.3K ﹤0.01%
+3,791
New +$48.6K
DRVN icon
521
Driven Brands
DRVN
$2.18B
$52.8K ﹤0.01%
+3,700
New +$46.1K
CRBG icon
522
Corebridge Financial
CRBG
$15.1B
$52.5K ﹤0.01%
+2,423
New +$50K
EOLS icon
523
Evolus
EOLS
$505M
$50.5K ﹤0.01%
+4,800
New +$42.9K
SANM icon
524
Sanmina
SANM
$11B
$49.7K ﹤0.01%
+967
New +$49.3K
TMDX icon
525
Transmedics
TMDX
$2.86B
$47.4K ﹤0.01%
+600
New +$36.2K
19 20
21
22 23

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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
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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.