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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
GL icon
101
Globe Life
GL
$14.4B
$4.72M 0.28%
+38,760
New +$4.56M
PAYC icon
102
Paycom
PAYC
$9.85B
$4.71M 0.28%
+22,775
New +$4.82M
FISV
103
Fiserv Inc
FISV
$28.6B
$4.69M 0.28%
+35,317
New +$4.33M
PINS icon
104
Pinterest
PINS
$13.3B
$4.69M 0.28%
+126,659
New +$3.98M
MXL icon
105
MaxLinear
MXL
$6.43B
$4.64M 0.28%
+195,374
New +$3.83M
PPG icon
106
PPG Industries
PPG
$26.2B
$4.63M 0.28%
+30,940
New +$4.19M
WING icon
107
Wingstop
WING
$3.23B
$4.56M 0.27%
+17,788
New +$3.84M
MNST icon
108
Monster Beverage
MNST
$91.6B
$4.55M 0.27%
+79,029
New +$4.22M
TT icon
109
Trane Technologies
TT
$106B
$4.49M 0.27%
+18,421
New +$4.03M
ROST icon
110
Ross Stores
ROST
$81.3B
$4.45M 0.27%
+32,179
New +$4.01M
MNSO icon
111
MINISO
MNSO
$3.74B
$4.43M 0.27%
217,328
+42,442
+24% +$1.02M
MU icon
112
Micron Technology
MU
$1.01T
$4.25M 0.26%
49,831
+5,031
+11% +$374K
DVN icon
113
Devon Energy
DVN
$49.6B
$4.22M 0.25%
+93,087
New +$4.26M
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$4.21M 0.25%
+81,996
New +$4.3M
QQQ icon
115
CALL
Invesco QQQ Trust
QQQ
$479B
$4.1M 0.25%
10,000
+7,500
+300% +$2.85M
TFC icon
116
Truist Financial
TFC
$64.4B
$4.09M 0.25%
+110,773
New +$3.48M
NTRS icon
117
Northern Trust
NTRS
$33.6B
$4.06M 0.24%
+48,088
New +$3.56M
ASML icon
118
ASML
ASML
$659B
$4.01M 0.24%
+5,300
New +$3.5M
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$3.96M 0.24%
+35,229
New +$3.45M
L icon
120
Loews
L
$23.7B
$3.95M 0.24%
+56,738
New +$3.77M
OC icon
121
Owens Corning
OC
$12.2B
$3.93M 0.24%
+26,503
New +$3.51M
NTR icon
122
Nutrien
NTR
$31.7B
$3.91M 0.23%
+69,337
New +$3.92M
CDNS icon
123
Cadence Design Systems
CDNS
$93.1B
$3.89M 0.23%
+14,286
New +$3.68M
DASH icon
124
DoorDash
DASH
$92.7B
$3.86M 0.23%
+39,036
New +$3.46M
ASH icon
125
Ashland
ASH
$3.31B
$3.85M 0.23%
+45,614
New +$3.62M
3 4
5
6 7

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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.