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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
WBS icon
526
Webster Financial
WBS
$12.8B
$46.7K ﹤0.01%
+920
New +$39.8K
PRIM icon
527
Primoris Services
PRIM
$4.45B
$43.2K ﹤0.01%
+1,300
New +$40.5K
CVBF icon
528
CVB Financial
CVBF
$3.99B
$42.4K ﹤0.01%
+2,100
New +$37.3K
CUZ icon
529
Cousins Properties
CUZ
$4.88B
$41.4K ﹤0.01%
+1,700
New +$34.8K
FCN icon
530
FTI Consulting
FCN
$4.18B
$40.6K ﹤0.01%
+204
New +$42.2K
SIGI icon
531
Selective Insurance
SIGI
$5.73B
$39.6K ﹤0.01%
+398
New +$40.8K
GDOT icon
532
Green Dot
GDOT
$745M
$38.6K ﹤0.01%
+3,900
New +$40.6K
FVRR icon
533
Fiverr
FVRR
$339M
$35.4K ﹤0.01%
+1,300
New +$32.2K
KEY icon
534
KeyCorp
KEY
$24.4B
$31.3K ﹤0.01%
+2,173
New +$25.8K
EQC
535
DELISTED
Equity Commonwealth
EQC
$29.7K ﹤0.01%
+1,547
New +$29.2K
BG icon
536
Bunge Global
BG
$20.8B
$29.3K ﹤0.01%
+290
New +$30.4K
AXS icon
537
AXIS Capital
AXS
$7.55B
$27.8K ﹤0.01%
+503
New +$28K
PK icon
538
Park Hotels & Resorts
PK
$2.97B
$26.8K ﹤0.01%
+1,752
New +$24.1K
WU icon
539
Western Union
WU
$2.21B
$26.2K ﹤0.01%
+2,200
New +$26.8K
UDMY
540
DELISTED
Udemy
UDMY
$24.4K ﹤0.01%
+1,654
New +$20.6K
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23.7K ﹤0.01%
+1,472
New +$18.8K
FTI icon
542
TechnipFMC
FTI
$27.3B
$23.7K ﹤0.01%
+1,175
New +$24.1K
CVSA
543
Covista Inc
CVSA
$4.8B
$23.6K ﹤0.01%
+400
New +$21.3K
AGO icon
544
Assured Guaranty
AGO
$3.34B
$23.5K ﹤0.01%
+314
New +$20.7K
BRZE icon
545
Braze
BRZE
$2.99B
$23K ﹤0.01%
+433
New +$21.4K
SSL icon
546
Sasol
SSL
$7.1B
$22.9K ﹤0.01%
+2,300
New +$27.1K
CARS icon
547
Cars.com
CARS
$660M
$22.8K ﹤0.01%
+1,200
New +$21.6K
DOC icon
548
Healthpeak Properties
DOC
$14.8B
$21.8K ﹤0.01%
+1,100
New +$19.4K
SPTN
549
DELISTED
SpartanNash
SPTN
$20.3K ﹤0.01%
+883
New +$20.1K
EAT icon
550
Brinker International
EAT
$9.66B
$19.1K ﹤0.01%
+443
New +$15.9K
20 21
22
23 24

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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.