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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
+12.14%
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
$363M
AUM Growth
-$36.7M
Cap. Flow
-$58.5M
Cap. Flow %
-16.1%
Top 10 Hldgs %
75.17%
Holding
64
New
23
Increased
9
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
YUMC icon
Yum China
YUMC
+$19.9M
3
VIPS icon
Vipshop
VIPS
+$17.5M
4
JOYY
JOYY Inc
JOYY
+$11.3M
5
TAL icon
TAL Education Group
TAL
+$10.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.7M
2
BIDU icon
Baidu
BIDU
+$21.9M
3
NVDA icon
NVIDIA
NVDA
+$16.4M
4
IBN icon
ICICI Bank
IBN
+$15M
5
PDD icon
Pinduoduo
PDD
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.41%
2 Technology 37.74%
3 Consumer Staples 11.29%
4 Communication Services 9.11%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
CALL
VanEck Gold Miners ETF
GDX
$25.4B
– –
-1,250,000
Closed -$37.6M
GOTU icon
52
Gaotu Techedu
GOTU
$453M
– –
-2,672,506
Closed -$7.72M
HSAI
53
Hesai Group
HSAI
$2.73B
– –
-236,800
Closed -$2.49M
IBN icon
54
ICICI Bank
IBN
$110B
– –
-649,350
Closed -$15M
IQ icon
55
iQIYI
IQ
$1.24B
– –
-207,781
Closed -$1.11M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
– –
-17,100
Closed -$992K
NIO icon
57
NIO
NIO
$11.5B
– –
-29,210
Closed -$283K
SE icon
58
Sea Limited
SE
$68.7B
– –
-24,439
Closed -$1.42M
TIP icon
59
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-250,000
Closed -$26.9M
TM icon
60
Toyota
TM
$224B
– –
-2,786
Closed -$448K
VNET
61
VNET Group
VNET
$2B
– –
-2,271,044
Closed -$6.59M
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
– –
-9,600
Closed -$1.01M
ZH
63
Zhihu
ZH
$278M
– –
-1,143,694
Closed -$7.75M
ZTO icon
64
ZTO Express
ZTO
$18.2B
– –
-220,228
Closed -$5.52M
1 2
3

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Hong Kong held 64 positions worth $363M, down 9.2% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Point72 Hong Kong withdrew a net $58.5M in Q3 2023, closing 20 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Yum China worth $19.8M.

  • Point72 Hong Kong's largest Q3 2023 buy was Yum China: 354,970 shares worth $19.8M.
  • Point72 Hong Kong added most to Alibaba in Q3 2023, an estimated $57.7M increase.
  • Point72 Hong Kong's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $22.7M.
  • Point72 Hong Kong fully exited Baidu in Q3 2023, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 75% of its $363M portfolio in Q3 2023.
  • Point72 Hong Kong opened 23 new positions and closed 20 in Q3 2023.
  • Point72 Hong Kong's portfolio value fell 9.2% quarter-over-quarter to $363M.

Based on Point72 Hong Kong's 13F filing for Q3 2023, filed 14 Nov 2023.