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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
+12.42%
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
$400M
AUM Growth
-$10.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
71.36%
Holding
57
New
23
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
VIPS icon
Vipshop
VIPS
+$26M
3
MU icon
Micron Technology
MU
+$24.7M
4
COHR icon
Coherent
COHR
+$19.1M
5
IBN icon
ICICI Bank
IBN
+$14.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.8M
2
BIDU icon
Baidu
BIDU
+$27.7M
3
BEKE icon
KE Holdings
BEKE
+$20.8M
4
QFIN icon
Qfin Holdings
QFIN
+$20.8M
5
FUTU icon
Futu Holdings
FUTU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Consumer Discretionary 14.93%
3 Communication Services 11.53%
4 Consumer Staples 10.19%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.88T
$63.3M 15.84%
1,496,870
+1,090,870
+269% +$36.2M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$37.6M 9.41%
+1,250,000
New +$40.7M
VIPS icon
3
Vipshop
VIPS
$7.35B
$27.4M 6.85%
+1,659,419
New +$26M
EDU icon
4
New Oriental
EDU
$9.36B
$27.1M 6.78%
686,854
+28,638
+4% +$1.15M
TIP icon
5
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$26.9M 6.73%
+250,000
New +$27.2M
COHR icon
6
Coherent
COHR
$51.9B
$26.3M 6.57%
+515,520
New +$19.1M
MU icon
7
Micron Technology
MU
$945B
$24.2M 6.06%
+384,012
New +$24.7M
BIDU icon
8
Baidu
BIDU
$37.5B
$21.9M 5.47%
159,666
-211,745
-57% -$27.7M
PDD icon
9
Pinduoduo
PDD
$126B
$15.4M 3.86%
223,381
+88,981
+66% +$6.11M
JOYY
10
JOYY Inc
JOYY
$3.71B
$15.1M 3.77%
491,282
-628,489
-56% -$18.4M
IBN icon
11
ICICI Bank
IBN
$108B
$15M 3.75%
+649,350
New +$14.7M
BEKE icon
12
KE Holdings
BEKE
$18.7B
$10.4M 2.61%
703,368
-1,275,253
-64% -$20.8M
ZH
13
Zhihu
ZH
$281M
$7.75M 1.94%
1,143,694
-850,842
-43% -$5.59M
GOTU icon
14
Gaotu Techedu
GOTU
$432M
$7.72M 1.93%
2,672,506
+91,173
+4% +$288K
VNET
15
VNET Group
VNET
$2.03B
$6.59M 1.65%
+2,271,044
New +$6.9M
ATAT icon
16
Atour Lifestyle Holdings
ATAT
$4.67B
$6M 1.5%
369,494
+249,167
+207% +$4.84M
ZTO icon
17
ZTO Express
ZTO
$18.3B
$5.52M 1.38%
+220,228
New +$6.06M
RLX icon
18
RLX Technology
RLX
$2.46B
$4.84M 1.21%
2,736,523
+2,378,223
+664% +$5.32M
ACMR icon
19
ACM Research
ACMR
$5.48B
$4.73M 1.18%
361,268
+119,768
+50% +$1.26M
AVGO icon
20
Broadcom
AVGO
$1.85T
$4.68M 1.17%
+54,000
New +$3.85M
CLS icon
21
Celestica
CLS
$38.2B
$4.16M 1.04%
+286,667
New +$3.55M
BABA icon
22
Alibaba
BABA
$292B
$3.92M 0.98%
47,076
-911,419
-95% -$79.8M
CRDO icon
23
Credo Technology Group
CRDO
$39.3B
$3.9M 0.98%
224,990
-155,010
-41% -$1.84M
HPE icon
24
Hewlett Packard
HPE
$63.3B
$3.86M 0.97%
230,000
+107,860
+88% +$1.65M
SMCI icon
25
Super Micro Computer
SMCI
$18.3B
$3.32M 0.83%
+133,000
New +$2.23M
1
2 3

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CCA
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AF
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PE
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PH
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LNWWM
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Point72 Hong Kong's Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Hong Kong held 57 positions worth $400M, down 2.6% from $410M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Point72 Hong Kong's Q2 2023 filing shows 23 new, 10 increased, 8 reduced and 16 closed positions. Its largest new stake was Vipshop: 1,659,419 shares worth $27.4M. The largest sale was Alibaba, an estimated $79.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Point72 Hong Kong's largest Q2 2023 buy was Vipshop: 1,659,419 shares worth $27.4M.
  • Point72 Hong Kong added most to NVIDIA in Q2 2023, an estimated $36.2M increase.
  • Point72 Hong Kong's biggest Q2 2023 reduction was Alibaba, cutting an estimated $79.8M.
  • Point72 Hong Kong fully exited Qfin Holdings in Q2 2023, selling an estimated $20.8M.
  • Point72 Hong Kong's ten largest holdings make up 71% of its $400M portfolio in Q2 2023.
  • Point72 Hong Kong opened 23 new positions and closed 16 in Q2 2023.
  • Point72 Hong Kong's portfolio value fell 2.6% quarter-over-quarter to $400M.

Based on Point72 Hong Kong's 13F filing for Q2 2023, filed 14 Aug 2023.