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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
+12.42%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$400M
AUM Growth
-$10.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
71.36%
Holding
57
New
23
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
VIPS icon
Vipshop
VIPS
+$26M
3
MU icon
Micron Technology
MU
+$24.7M
4
COHR icon
Coherent
COHR
+$19.1M
5
IBN icon
ICICI Bank
IBN
+$14.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.8M
2
BIDU icon
Baidu
BIDU
+$27.7M
3
BEKE icon
KE Holdings
BEKE
+$20.8M
4
QFIN icon
Qfin Holdings
QFIN
+$20.8M
5
FUTU icon
Futu Holdings
FUTU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Consumer Discretionary 14.93%
3 Communication Services 11.53%
4 Consumer Staples 10.19%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$3.68B
– –
-16,300
Closed -$2.53M
PLAB icon
52
Photronics
PLAB
$1.86B
– –
-69,700
Closed -$1.16M
QFIN icon
53
Qfin Holdings
QFIN
$1.69B
– –
-1,071,564
Closed -$20.8M
STM icon
54
STMicroelectronics
STM
$46.5B
– –
-56,600
Closed -$3.03M
SYNA icon
55
Synaptics
SYNA
$4.12B
– –
-18,400
Closed -$2.05M
TCOM icon
56
Trip.com Group
TCOM
$29.8B
– –
-179,622
Closed -$6.77M
WDC icon
57
Western Digital
WDC
$183B
– –
-218,427
Closed -$6.22M
1 2
3

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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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Point72 Hong Kong's Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Hong Kong held 57 positions worth $400M, down 2.6% from $410M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Point72 Hong Kong's Q2 2023 filing shows 23 new, 10 increased, 8 reduced and 16 closed positions. Its largest new stake was Vipshop: 1,659,419 shares worth $27.4M. The largest sale was Alibaba, an estimated $79.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Point72 Hong Kong's largest Q2 2023 buy was Vipshop: 1,659,419 shares worth $27.4M.
  • Point72 Hong Kong added most to NVIDIA in Q2 2023, an estimated $36.2M increase.
  • Point72 Hong Kong's biggest Q2 2023 reduction was Alibaba, cutting an estimated $79.8M.
  • Point72 Hong Kong fully exited Qfin Holdings in Q2 2023, selling an estimated $20.8M.
  • Point72 Hong Kong's ten largest holdings make up 71% of its $400M portfolio in Q2 2023.
  • Point72 Hong Kong opened 23 new positions and closed 16 in Q2 2023.
  • Point72 Hong Kong's portfolio value fell 2.6% quarter-over-quarter to $400M.

Based on Point72 Hong Kong's 13F filing for Q2 2023, filed 14 Aug 2023.