We are live on ! Find out more
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
VRSN icon
126
VeriSign
VRSN
$26.4B
$3.84M 0.23%
+18,624
New +$3.88M
CGNX icon
127
Cognex
CGNX
$11.3B
$3.8M 0.23%
+91,116
New +$3.5M
SNOW icon
128
Snowflake
SNOW
$110B
$3.8M 0.23%
+19,086
New +$3.23M
UBER icon
129
Uber
UBER
$144B
$3.8M 0.23%
+61,670
New +$3.23M
DDOG icon
130
Datadog
DDOG
$81.6B
$3.79M 0.23%
+31,207
New +$3.21M
NKE icon
131
Nike
NKE
$62.3B
$3.79M 0.23%
+34,870
New +$3.75M
WHR icon
132
Whirlpool
WHR
$2.8B
$3.7M 0.22%
+30,386
New +$3.54M
MTD icon
133
Mettler-Toledo International
MTD
$28.5B
$3.62M 0.22%
+2,983
New +$3.23M
PATH icon
134
UiPath
PATH
$7.25B
$3.57M 0.21%
+143,600
New +$2.8M
CMI icon
135
Cummins
CMI
$88.7B
$3.55M 0.21%
+14,813
New +$3.37M
SMH icon
136
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$3.5M 0.21%
20,000
+15,000
+300% +$2.35M
INCY icon
137
Incyte
INCY
$24B
$3.48M 0.21%
+55,496
New +$3.14M
HSAI
138
Hesai Group
HSAI
$2.79B
$3.48M 0.21%
+390,572
New +$3.81M
PI icon
139
Impinj
PI
$5.25B
$3.43M 0.21%
+38,092
New +$2.73M
VMC icon
140
Vulcan Materials
VMC
$36.5B
$3.3M 0.2%
+14,555
New +$3.08M
HLIT icon
141
Harmonic Inc
HLIT
$1.27B
$3.29M 0.2%
+252,300
New +$2.69M
BEKE icon
142
KE Holdings
BEKE
$18.7B
$3.27M 0.2%
202,023
-97,831
-33% -$1.51M
SWK icon
143
Stanley Black & Decker
SWK
$15.3B
$3.25M 0.19%
+33,086
New +$2.91M
RPRX icon
144
Royalty Pharma
RPRX
$25.4B
$3.22M 0.19%
+114,625
New +$3.15M
WWD icon
145
Woodward
WWD
$21.6B
$3.19M 0.19%
+23,403
New +$3.06M
SYK icon
146
Stryker
SYK
$129B
$3.14M 0.19%
+10,484
New +$2.94M
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
$3.14M 0.19%
660,497
-28,503
-4% -$112K
SEE
148
DELISTED
Sealed Air
SEE
$3.12M 0.19%
+85,420
New +$2.8M
G icon
149
Genpact
G
$6.13B
$3.1M 0.19%
+89,382
New +$3.08M
BA icon
150
Boeing
BA
$184B
$3.08M 0.18%
+11,829
New +$2.53M
4 5
6
7 8

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.