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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 | |
|---|---|---|---|---|---|---|
576
Editas Medicine
EDIT
$448M
| $5.07K | ﹤0.01% |
+500
| New | +$4.39K |
|
|
EWCZ
577
DELISTED
European Wax Center
EWCZ
| $4.84K | ﹤0.01% |
+356
| New | +$5.16K |
|
578
TIM SA
TIMB
$8.74B
| $3.69K | ﹤0.01% |
+200
| New | +$3.36K |
|
579
Excelerate Energy
EE
$1.18B
| $3.09K | ﹤0.01% |
+200
| New | +$3.22K |
|
580
JELD-WEN Holding
JELD
$165M
| $1.09K | ﹤0.01% |
+58
| New | +$862 |
|
581
Broadcom
AVGO
$2.02T
| – | – |
-85,500
| Closed | -$7.1M |
|
|
582
Alibaba
BABA
$307B
| – | – |
-677,392
| Closed | -$58.8M |
|
583
Coherent
COHR
$75B
| – | – |
-160,900
| Closed | -$5.25M |
|
584
Credo Technology Group
CRDO
$45.6B
| – | – |
-158,251
| Closed | -$2.41M |
|
585
FormFactor
FORM
$9.24B
| – | – |
-75,400
| Closed | -$2.63M |
|
586
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-10,000
| Closed | -$265K |
|
|
HIMX
587
Himax Technologies
HIMX
$2.54B
| – | – |
-138,456
| Closed | -$809K |
|
588
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-5,000
| Closed | -$209K |
|
589
Marvell Technology
MRVL
$196B
| – | – |
-82,300
| Closed | -$4.45M |
|
590
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-32,200
| Closed | -$2.63M |
|
591
Trip.com Group
TCOM
$29.1B
| – | – |
-160,594
| Closed | -$5.62M |
|
592
Teradyne
TER
$59.8B
| – | – |
-19,700
| Closed | -$1.98M |
|
593
TTM Technologies
TTMI
$14.8B
| – | – |
-423,300
| Closed | -$5.45M |
|
|
594
Yum China
YUMC
$16.3B
| – | – |
-354,970
| Closed | -$19.8M |
|
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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.