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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
+12.14%
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
$363M
AUM Growth
-$36.7M
Cap. Flow
-$58.5M
Cap. Flow %
-16.1%
Top 10 Hldgs %
75.17%
Holding
64
New
23
Increased
9
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
YUMC icon
Yum China
YUMC
+$19.9M
3
VIPS icon
Vipshop
VIPS
+$17.5M
4
JOYY
JOYY Inc
JOYY
+$11.3M
5
TAL icon
TAL Education Group
TAL
+$10.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.7M
2
BIDU icon
Baidu
BIDU
+$21.9M
3
NVDA icon
NVIDIA
NVDA
+$16.4M
4
IBN icon
ICICI Bank
IBN
+$15M
5
PDD icon
Pinduoduo
PDD
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.41%
2 Technology 37.74%
3 Consumer Staples 11.29%
4 Communication Services 9.11%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$290B
$58.8M 16.18%
677,392
+630,316
+1,339% +$57.7M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$49.2M 13.54%
1,129,930
-366,940
-25% -$16.4M
VIPS icon
3
Vipshop
VIPS
$7.31B
$43.9M 12.08%
2,739,381
+1,079,962
+65% +$17.5M
JOYY
4
JOYY Inc
JOYY
$3.67B
$31.1M 8.57%
816,907
+325,625
+66% +$11.3M
EDU icon
5
New Oriental
EDU
$9.29B
$24.9M 6.85%
424,842
-262,012
-38% -$13.7M
YUMC icon
6
Yum China
YUMC
$16.3B
$19.8M 5.45%
+354,970
New +$19.9M
TAL icon
7
TAL Education Group
TAL
$6.86B
$15.6M 4.3%
1,713,437
+1,541,237
+895% +$10.8M
SMCI icon
8
Super Micro Computer
SMCI
$18.1B
$11.6M 3.2%
423,200
+290,200
+218% +$8.09M
WDC icon
9
Western Digital
WDC
$185B
$10.4M 2.85%
+300,296
New +$9.47M
CLS icon
10
Celestica
CLS
$40.5B
$7.8M 2.15%
318,272
+31,605
+11% +$647K
ACMR icon
11
ACM Research
ACMR
$5.43B
$7.72M 2.13%
426,267
+64,999
+18% +$966K
AVGO icon
12
Broadcom
AVGO
$1.83T
$7.1M 1.96%
85,500
+31,500
+58% +$2.73M
TCOM icon
13
Trip.com Group
TCOM
$29.4B
$5.62M 1.55%
+160,594
New +$6.04M
TTMI icon
14
TTM Technologies
TTMI
$12.1B
$5.45M 1.5%
+423,300
New +$5.9M
COHR icon
15
Coherent
COHR
$51.6B
$5.25M 1.45%
160,900
-354,620
-69% -$14.6M
HPE icon
16
Hewlett Packard
HPE
$63.2B
$5.15M 1.42%
296,700
+66,700
+29% +$1.15M
PDD icon
17
Pinduoduo
PDD
$125B
$4.95M 1.36%
50,509
-172,872
-77% -$14.9M
BEKE icon
18
KE Holdings
BEKE
$18.6B
$4.65M 1.28%
299,854
-403,514
-57% -$6.41M
MNSO icon
19
MINISO
MNSO
$3.87B
$4.53M 1.25%
+174,886
New +$3.9M
MRVL icon
20
Marvell Technology
MRVL
$172B
$4.45M 1.23%
+82,300
New +$4.86M
LI icon
21
Li Auto
LI
$13.2B
$3.56M 0.98%
+99,800
New +$3.94M
MU icon
22
Micron Technology
MU
$953B
$3.05M 0.84%
44,800
-339,212
-88% -$22.7M
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$2.88M 0.79%
+689,000
New +$2.97M
FORM icon
24
FormFactor
FORM
$8.31B
$2.63M 0.73%
+75,400
New +$2.53M
MTSI icon
25
MACOM Technology Solutions
MTSI
$19.4B
$2.63M 0.72%
+32,200
New +$2.38M
1
2 3

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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
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CCB
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Point72 Hong Kong's Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Hong Kong held 64 positions worth $363M, down 9.2% from $400M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Point72 Hong Kong withdrew a net $58.5M in Q3 2023, closing 20 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Yum China worth $19.8M.

  • Point72 Hong Kong's largest Q3 2023 buy was Yum China: 354,970 shares worth $19.8M.
  • Point72 Hong Kong added most to Alibaba in Q3 2023, an estimated $57.7M increase.
  • Point72 Hong Kong's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $22.7M.
  • Point72 Hong Kong fully exited Baidu in Q3 2023, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 75% of its $363M portfolio in Q3 2023.
  • Point72 Hong Kong opened 23 new positions and closed 20 in Q3 2023.
  • Point72 Hong Kong's portfolio value fell 9.2% quarter-over-quarter to $363M.

Based on Point72 Hong Kong's 13F filing for Q3 2023, filed 14 Nov 2023.