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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
(+359%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
70.58%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
594
New
550
Increased
19
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$34.8M |
| 2 |
Pinduoduo
PDD
|
+$31.2M |
| 3 |
Humana
HUM
|
+$25.6M |
| 4 |
New Oriental
EDU
|
+$24.1M |
| 5 |
Qualcomm
QCOM
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.8M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
Vipshop
VIPS
|
+$34.5M |
| 4 |
Yum China
YUMC
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Virtu Financial
VIRT
$4.93B
| $18.7K | ﹤0.01% |
+921
| New | +$17K |
|
|
CPRX
552
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.7K | ﹤0.01% |
+1,054
| New | +$14.4K |
|
553
John Wiley & Sons Class A
WLY
$2.66B
| $17K | ﹤0.01% |
+535
| New | +$16.7K |
|
554
International Money Express
IMXI
$367M
| $16K | ﹤0.01% |
+726
| New | +$13.9K |
|
555
Axos Financial
AX
$5.68B
| $16K | ﹤0.01% |
+293
| New | +$12.2K |
|
556
CEVA Inc
CEVA
$1.08B
| $15.9K | ﹤0.01% |
+700
| New | +$14.4K |
|
|
ENLC
557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.8K | ﹤0.01% |
+1,300
| New | +$16.3K |
|
558
Ramaco Resources Class A
METC
$649M
| $13.5K | ﹤0.01% |
+813
| New | +$11.3K |
|
559
Nu Holdings
NU
$66.9B
| $13.2K | ﹤0.01% |
+1,581
| New | +$12.8K |
|
560
Jackson Financial
JXN
$8.8B
| $12.8K | ﹤0.01% |
+250
| New | +$11K |
|
561
Adecoagro
AGRO
$1.36B
| $12.2K | ﹤0.01% |
+1,100
| New | +$12.1K |
|
|
LKFT
562
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $12.2K | ﹤0.01% |
+300
| New | +$11K |
|
563
KT
KT
$8.81B
| $12.1K | ﹤0.01% |
+900
| New | +$11.5K |
|
564
IonQ
IONQ
$16.6B
| $11.2K | ﹤0.01% |
+900
| New | +$11.6K |
|
|
PRMW
565
DELISTED
Primo Water Corporation
PRMW
| $10.5K | ﹤0.01% |
+700
| New | +$9.99K |
|
566
TaskUs
TASK
$669M
| $9.15K | ﹤0.01% |
+700
| New | +$7.75K |
|
|
MRC
567
DELISTED
MRC Global
MRC
| $8.81K | ﹤0.01% |
+800
| New | +$8.38K |
|
568
Jacobs Solutions
J
$17B
| $8.76K | ﹤0.01% |
+82
| New | +$8.93K |
|
569
Fox Factory Holding Corp
FOXF
$886M
| $8.72K | ﹤0.01% |
+129
| New | +$9.41K |
|
570
Construction Partners
ROAD
$6.77B
| $7.91K | ﹤0.01% |
+182
| New | +$7.46K |
|
571
Antero Midstream
AM
$10.1B
| $7.52K | ﹤0.01% |
+600
| New | +$7.56K |
|
572
Pediatrix Medical
MD
$2.2B
| $6.98K | ﹤0.01% |
+751
| New | +$7.77K |
|
573
World Kinect Corp
WKC
$1.86B
| $6.48K | ﹤0.01% |
+285
| New | +$5.99K |
|
574
Victory Capital Holdings
VCTR
$6.66B
| $6.43K | ﹤0.01% |
+187
| New | +$5.98K |
|
575
Dutch Bros
BROS
$9.26B
| $6.32K | ﹤0.01% |
+199
| New | +$5.42K |
|
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CCB
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.