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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
PCTY icon
176
Paylocity
PCTY
$8.39B
$2.51M 0.15%
+15,227
New +$2.56M
ACLS icon
177
Axcelis
ACLS
$4.2B
$2.49M 0.15%
+19,217
New +$2.65M
MAN icon
178
ManpowerGroup
MAN
$2.57B
$2.47M 0.15%
+31,092
New +$2.31M
ADM icon
179
Archer Daniels Midland
ADM
$37.4B
$2.45M 0.15%
+33,882
New +$2.48M
CCL icon
180
Carnival Corporation Ltd
CCL
$39.4B
$2.44M 0.15%
+131,469
New +$1.91M
GDDY icon
181
GoDaddy
GDDY
$11.4B
$2.44M 0.15%
+22,945
New +$2.05M
GDS icon
182
GDS Holdings
GDS
$6.38B
$2.43M 0.15%
+266,969
New +$2.7M
GTLB icon
183
GitLab
GTLB
$6.03B
$2.42M 0.15%
+38,477
New +$1.94M
AMGN icon
184
Amgen
AMGN
$219B
$2.42M 0.15%
+8,404
New +$2.29M
NTNX icon
185
Nutanix
NTNX
$16.3B
$2.42M 0.15%
+50,742
New +$2.05M
DECK icon
186
Deckers Outdoor
DECK
$13.3B
$2.42M 0.15%
+21,708
New +$2.21M
SAIC icon
187
Saic
SAIC
$5.25B
$2.42M 0.14%
+19,436
New +$2.26M
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$2.41M 0.14%
+41,443
New +$2.18M
TREX icon
189
Trex
TREX
$4.93B
$2.37M 0.14%
+28,604
New +$1.9M
ROL icon
190
Rollins
ROL
$17.7B
$2.34M 0.14%
+53,594
New +$2.09M
LI icon
191
Li Auto
LI
$12.5B
$2.31M 0.14%
61,800
-38,000
-38% -$1.37M
QLYS icon
192
Qualys
QLYS
$6.29B
$2.3M 0.14%
+11,715
New +$2.05M
NTRA icon
193
Natera
NTRA
$38B
$2.29M 0.14%
+36,571
New +$1.83M
NET icon
194
Cloudflare
NET
$101B
$2.28M 0.14%
+27,437
New +$1.92M
CMS icon
195
CMS Energy
CMS
$22.3B
$2.28M 0.14%
+39,337
New +$2.2M
KNSL icon
196
Kinsale Capital Group
KNSL
$8.57B
$2.27M 0.14%
+6,789
New +$2.52M
AXTA icon
197
Axalta
AXTA
$8.03B
$2.26M 0.14%
+66,591
New +$1.99M
EXC icon
198
Exelon
EXC
$46.7B
$2.22M 0.13%
+61,860
New +$2.38M
EVRG icon
199
Evergy
EVRG
$19.1B
$2.22M 0.13%
+42,488
New +$2.14M
HOLX
200
DELISTED
Hologic
HOLX
$2.21M 0.13%
+30,986
New +$2.16M
6 7
8
9 10

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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
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.