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
+21.07%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$410M
AUM Growth
+$105M
Cap. Flow
+$77M
Cap. Flow %
18.77%
Top 10 Hldgs %
80.34%
Holding
53
New
18
Increased
9
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$36.6M
2
BABA icon
Alibaba
BABA
+$25.3M
3
BIDU icon
Baidu
BIDU
+$23.4M
4
EDU icon
New Oriental
EDU
+$19.9M
5
FUTU icon
Futu Holdings
FUTU
+$18.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$28.6M
2
JD icon
JD.com
JD
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$13.7M
5
NIO icon
NIO
NIO
+$9.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.57%
2 Communication Services 25.87%
3 Technology 13.07%
4 Financials 9.92%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$292B
$97.9M 23.87%
958,495
+252,226
+36% +$25.3M
BIDU icon
2
Baidu
BIDU
$37.4B
$56.1M 13.66%
371,411
+165,287
+80% +$23.4M
BEKE icon
3
KE Holdings
BEKE
$18.6B
$37.3M 9.08%
+1,978,621
New +$36.6M
JOYY
4
JOYY Inc
JOYY
$3.69B
$34.9M 8.51%
1,119,771
-407,785
-27% -$13.7M
EDU icon
5
New Oriental
EDU
$9.35B
$25.4M 6.19%
658,216
+491,816
+296% +$19.9M
QFIN icon
6
Qfin Holdings
QFIN
$1.68B
$20.8M 5.07%
1,071,564
+397,130
+59% +$8.32M
FUTU icon
7
Futu Holdings
FUTU
$14.7B
$19.9M 4.86%
+384,367
New +$18.7M
ZH
8
Zhihu
ZH
$283M
$15.2M 3.7%
+1,994,536
New +$18.5M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$11.3M 2.75%
+406,000
New +$8.79M
GOTU icon
10
Gaotu Techedu
GOTU
$429M
$10.9M 2.65%
+2,581,333
New +$10.1M
PDD icon
11
Pinduoduo
PDD
$126B
$10.2M 2.49%
134,400
-316,961
-70% -$28.6M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.1B
$7.18M 1.75%
146,516
+146,103
+35,376% +$7.08M
TCOM icon
13
Trip.com Group
TCOM
$29.5B
$6.77M 1.65%
179,622
+131,296
+272% +$4.88M
WDC icon
14
Western Digital
WDC
$188B
$6.22M 1.52%
+218,427
New +$6.41M
DQ
15
Daqo New Energy
DQ
$815M
$6.07M 1.48%
+129,585
New +$5.95M
MNSO icon
16
MINISO
MNSO
$3.87B
$4.9M 1.19%
276,157
-243,681
-47% -$3.93M
INTC icon
17
Intel
INTC
$463B
$4.44M 1.08%
+135,889
New +$3.85M
CRDO icon
18
Credo Technology Group
CRDO
$38.7B
$3.58M 0.87%
+380,000
New +$4.8M
ASML icon
19
ASML
ASML
$632B
$3.54M 0.86%
5,200
-5,173
-50% -$3.32M
ATAT icon
20
Atour Lifestyle Holdings
ATAT
$4.67B
$3.15M 0.77%
120,327
+59,327
+97% +$1.45M
STM icon
21
STMicroelectronics
STM
$46.8B
$3.03M 0.74%
+56,600
New +$2.64M
HSAI
22
Hesai Group
HSAI
$2.62B
$2.83M 0.69%
+182,717
New +$3.28M
ACMR icon
23
ACM Research
ACMR
$5.46B
$2.83M 0.69%
+241,500
New +$2.79M
AEHR icon
24
Aehr Test Systems
AEHR
$2.6B
$2.65M 0.65%
+85,500
New +$2.75M
OLED icon
25
Universal Display
OLED
$3.62B
$2.53M 0.62%
+16,300
New +$2.19M
1
2 3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Hong Kong held 53 positions worth $410M, up 35% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Point72 Hong Kong deployed $77M of net new capital in Q1 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was KE Holdings: 1,978,621 shares worth $37.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $28.6M trimmed.

  • Point72 Hong Kong's largest Q1 2023 buy was KE Holdings: 1,978,621 shares worth $37.3M.
  • Point72 Hong Kong added most to Alibaba in Q1 2023, an estimated $25.3M increase.
  • Point72 Hong Kong's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $28.6M.
  • Point72 Hong Kong fully exited JD.com in Q1 2023, selling an estimated $21.7M.
  • Point72 Hong Kong's ten largest holdings make up 80% of its $410M portfolio in Q1 2023.
  • Point72 Hong Kong opened 18 new positions and closed 19 in Q1 2023.
  • Point72 Hong Kong's portfolio value rose 35% quarter-over-quarter to $410M.

Based on Point72 Hong Kong's 13F filing for Q1 2023, filed 15 May 2023.