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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
KMI icon
201
Kinder Morgan
KMI
$69.7B
$2.2M 0.13%
+124,700
New +$2.13M
PFE icon
202
Pfizer
PFE
$149B
$2.13M 0.13%
+74,003
New +$2.24M
CMC icon
203
Commercial Metals
CMC
$8.15B
$2.1M 0.13%
+41,927
New +$1.91M
HALO icon
204
Halozyme
HALO
$10.2B
$2.09M 0.13%
+56,675
New +$2.13M
FHI icon
205
Federated Hermes
FHI
$4.72B
$2.06M 0.12%
+60,876
New +$1.98M
IRDM icon
206
Iridium Communications
IRDM
$5.12B
$2.06M 0.12%
+50,008
New +$1.98M
KO icon
207
Coca-Cola
KO
$374B
$2.05M 0.12%
+34,741
New +$1.97M
NUE icon
208
Nucor
NUE
$61.9B
$2.04M 0.12%
+11,700
New +$1.86M
GLW icon
209
Corning
GLW
$135B
$2.02M 0.12%
+66,374
New +$1.9M
PFG icon
210
Principal Financial Group
PFG
$24.7B
$2.02M 0.12%
+25,665
New +$1.86M
SYY icon
211
Sysco
SYY
$40.4B
$1.95M 0.12%
+26,620
New +$1.84M
AMBA icon
212
Ambarella
AMBA
$3.68B
$1.92M 0.12%
+31,363
New +$1.71M
CABO icon
213
Cable One
CABO
$252M
$1.89M 0.11%
+3,393
New +$1.94M
WTFC icon
214
Wintrust Financial
WTFC
$10.7B
$1.86M 0.11%
+20,071
New +$1.66M
BDX icon
215
Becton Dickinson
BDX
$48.8B
$1.82M 0.11%
+7,465
New +$1.84M
COLM icon
216
Columbia Sportswear
COLM
$2.93B
$1.81M 0.11%
+22,796
New +$1.74M
IP icon
217
International Paper
IP
$21.5B
$1.81M 0.11%
+50,154
New +$1.75M
MA icon
218
Mastercard
MA
$505B
$1.78M 0.11%
+4,182
New +$1.68M
QGEN icon
219
Qiagen
QGEN
$8.61B
$1.77M 0.11%
+38,385
New +$1.63M
DOCU
220
DocuSign
DOCU
$10.9B
$1.76M 0.11%
+29,604
New +$1.36M
SMH icon
221
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$1.75M 0.1%
+10,000
New +$1.57M
EWZ icon
222
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.75M 0.1%
+50,000
New +$1.62M
BHF icon
223
Brighthouse Financial
BHF
$3.57B
$1.74M 0.1%
+32,846
New +$1.63M
HRL icon
224
Hormel Foods
HRL
$13.8B
$1.7M 0.1%
+52,969
New +$1.73M
VAC icon
225
Marriott Vacations Worldwide
VAC
$4.28B
$1.7M 0.1%
+19,980
New +$1.7M
7 8
9
10 11

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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.