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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
ADBE icon
51
Adobe
ADBE
$103B
$9.34M 0.56%
+15,653
New +$9.03M
SPOT icon
52
Spotify
SPOT
$99.1B
$9.26M 0.56%
+49,264
New +$8.6M
MELI icon
53
Mercado Libre
MELI
$97.5B
$9.03M 0.54%
+5,745
New +$8.14M
ETSY icon
54
Etsy
ETSY
$8.15B
$8.93M 0.54%
+110,120
New +$7.88M
EA icon
55
Electronic Arts
EA
$52.9B
$8.36M 0.5%
+61,104
New +$8.08M
MAS icon
56
Masco
MAS
$15.2B
$8.35M 0.5%
+124,668
New +$7.24M
ACM icon
57
Aecom
ACM
$9.63B
$8.28M 0.5%
+89,534
New +$7.6M
NOW icon
58
ServiceNow
NOW
$121B
$8.24M 0.49%
+58,295
New +$7.35M
CTVA icon
59
Corteva
CTVA
$52.5B
$8.01M 0.48%
+167,231
New +$7.97M
AMAT icon
60
Applied Materials
AMAT
$424B
$7.85M 0.47%
+48,458
New +$7.12M
DAY
61
DELISTED
Dayforce
DAY
$7.82M 0.47%
+116,536
New +$7.95M
QRVO icon
62
Qorvo
QRVO
$8.4B
$7.61M 0.46%
67,614
+47,514
+236% +$4.59M
LLY icon
63
Eli Lilly
LLY
$1.04T
$7.4M 0.44%
+12,700
New +$7.41M
AON icon
64
Aon
AON
$76.4B
$7.31M 0.44%
+25,114
New +$8.04M
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$9.3B
$7.27M 0.44%
+22,517
New +$7.06M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.1B
$7.19M 0.43%
+8,184
New +$6.74M
DHI icon
67
D.R. Horton
DHI
$42.4B
$7.07M 0.42%
+46,542
New +$5.73M
HPQ icon
68
HP
HPQ
$26.1B
$7.07M 0.42%
+234,911
New +$6.58M
HWM icon
69
Howmet Aerospace
HWM
$117B
$7.06M 0.42%
+130,421
New +$6.43M
PGR icon
70
Progressive
PGR
$124B
$6.99M 0.42%
+43,901
New +$6.87M
DRI icon
71
Darden Restaurants
DRI
$23.8B
$6.81M 0.41%
+41,468
New +$6.28M
MOS icon
72
The Mosaic Company
MOS
$7.44B
$6.76M 0.41%
+189,089
New +$6.68M
SMCI icon
73
Super Micro Computer
SMCI
$19.6B
$6.59M 0.4%
232,000
-191,200
-45% -$5.3M
ROKU icon
74
Roku
ROKU
$21.8B
$6.55M 0.39%
+71,465
New +$5.98M
MRSH
75
Marsh
MRSH
$91.4B
$6.51M 0.39%
+34,360
New +$6.64M
1 2
3
4 5

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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.