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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
EMR icon
151
Emerson Electric
EMR
$87.5B
$3.08M 0.18%
+31,600
New +$2.89M
CME icon
152
CME Group
CME
$95B
$3.03M 0.18%
+14,397
New +$3.07M
JKHY icon
153
Jack Henry & Associates
JKHY
$11.2B
$3.03M 0.18%
+18,512
New +$2.83M
TAL icon
154
TAL Education Group
TAL
$6.91B
$3.01M 0.18%
238,386
-1,475,051
-86% -$15.3M
COST icon
155
Costco
COST
$421B
$2.98M 0.18%
+4,521
New +$2.68M
LITE icon
156
Lumentum
LITE
$65.2B
$2.97M 0.18%
+56,600
New +$2.47M
SMTC icon
157
Semtech
SMTC
$12.6B
$2.95M 0.18%
+134,600
New +$2.5M
CI icon
158
Cigna
CI
$72.7B
$2.93M 0.18%
+9,776
New +$2.86M
WOLF icon
159
Wolfspeed
WOLF
$1.43B
$2.91M 0.17%
+66,917
New +$2.43M
MTB icon
160
M&T Bank
MTB
$36.1B
$2.91M 0.17%
+21,196
New +$2.66M
UAL icon
161
United Airlines
UAL
$41.9B
$2.86M 0.17%
+69,397
New +$2.73M
LDOS icon
162
Leidos
LDOS
$17B
$2.81M 0.17%
+25,996
New +$2.65M
AEHR icon
163
Aehr Test Systems
AEHR
$3.25B
$2.78M 0.17%
104,900
+70,855
+208% +$2.07M
GPC icon
164
Genuine Parts
GPC
$18.3B
$2.77M 0.17%
+19,974
New +$2.74M
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
$2.74M 0.16%
+57,319
New +$2.44M
DAL icon
166
Delta Air Lines
DAL
$60.5B
$2.72M 0.16%
+67,721
New +$2.46M
AAOI icon
167
Applied Optoelectronics
AAOI
$9.97B
$2.72M 0.16%
+140,669
New +$1.84M
AIG icon
168
American International
AIG
$42.4B
$2.7M 0.16%
+39,890
New +$2.54M
DPZ icon
169
Domino's
DPZ
$11.9B
$2.69M 0.16%
+6,515
New +$2.44M
CIEN icon
170
Ciena
CIEN
$57.2B
$2.65M 0.16%
+58,954
New +$2.6M
APA icon
171
APA Corp
APA
$12.9B
$2.64M 0.16%
+73,681
New +$2.78M
AGCO icon
172
AGCO
AGCO
$7.12B
$2.63M 0.16%
+21,646
New +$2.53M
AWK icon
173
American Water Works
AWK
$26.8B
$2.62M 0.16%
+19,857
New +$2.5M
TDC icon
174
Teradata
TDC
$2.54B
$2.59M 0.16%
+59,626
New +$2.68M
MORN icon
175
Morningstar
MORN
$7.37B
$2.55M 0.15%
+8,911
New +$2.32M
5 6
7
8 9

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.