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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
NEE icon
76
NextEra Energy
NEE
$176B
$6.46M 0.39%
+106,304
New +$6.06M
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.01B
$6.33M 0.38%
+83,130
New +$5.47M
NVDA icon
78
NVIDIA
NVDA
$5.3T
$6.21M 0.37%
125,300
-1,004,630
-89% -$46.6M
FIVN icon
79
FIVE9
FIVN
$2.17B
$5.98M 0.36%
+75,962
New +$5.29M
TME icon
80
Tencent Music
TME
$15.7B
$5.96M 0.36%
+660,955
New +$5.11M
MRK icon
81
Merck
MRK
$317B
$5.82M 0.35%
+53,420
New +$5.55M
STZ icon
82
Constellation Brands
STZ
$22.6B
$5.75M 0.34%
+23,775
New +$5.65M
ACGL icon
83
Arch Capital
ACGL
$33.9B
$5.67M 0.34%
+76,407
New +$6.24M
AAPL icon
84
Apple
AAPL
$4.56T
$5.6M 0.34%
+29,093
New +$5.37M
MSFT icon
85
Microsoft
MSFT
$3.71T
$5.58M 0.33%
14,843
+13,443
+960% +$4.78M
STLD icon
86
Steel Dynamics
STLD
$37.5B
$5.57M 0.33%
+47,128
New +$5.25M
ABNB icon
87
Airbnb
ABNB
$90B
$5.38M 0.32%
+39,554
New +$5.1M
ATHM icon
88
Autohome
ATHM
$2.62B
$5.36M 0.32%
191,017
+156,885
+460% +$4.32M
ECL icon
89
Ecolab
ECL
$79.8B
$5.29M 0.32%
+26,658
New +$4.79M
EBAY icon
90
eBay
EBAY
$48.9B
$5.26M 0.32%
+120,480
New +$4.99M
LYB icon
91
LyondellBasell Industries
LYB
$19.8B
$5.24M 0.31%
+55,122
New +$5.15M
JD icon
92
JD.com
JD
$44.3B
$5.2M 0.31%
+180,092
New +$4.88M
ADP icon
93
Automatic Data Processing
ADP
$109B
$5.02M 0.3%
+21,549
New +$5.02M
LII icon
94
Lennox International
LII
$15.1B
$5.02M 0.3%
+11,208
New +$4.47M
ZS icon
95
Zscaler
ZS
$26.3B
$4.97M 0.3%
+22,429
New +$4.15M
EXTR icon
96
Extreme Networks
EXTR
$3.18B
$4.94M 0.3%
+280,200
New +$5.3M
HSY icon
97
Hershey
HSY
$36.8B
$4.92M 0.29%
+26,366
New +$5M
WDAY icon
98
Workday
WDAY
$42B
$4.86M 0.29%
+17,606
New +$4.19M
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.75M 0.29%
10,000
+5,000
+100% +$2.23M
CLX icon
100
Clorox
CLX
$12.8B
$4.74M 0.28%
+33,226
New +$4.43M
2 3
4
5 6

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 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.