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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
+2,256.67%
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
EDU icon
1
New Oriental
EDU
$9.35B
$56.6M 3.39%
771,798
+346,956
+82% +$24.1M
CLS icon
2
Celestica
CLS
$39.2B
$47.7M 2.86%
1,627,529
+1,309,257
+411% +$34.8M
PDD icon
3
Pinduoduo
PDD
$126B
$45M 2.7%
307,511
+257,002
+509% +$31.2M
JOYY
4
JOYY Inc
JOYY
$3.69B
$32.2M 1.93%
811,045
-5,862
-0.7% -$233K
QCOM icon
5
Qualcomm
QCOM
$155B
$25.9M 1.55%
+178,953
New +$22.2M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$24.2M 1.45%
+780,000
New +$22.8M
HUM icon
7
Humana
HUM
$44.3B
$23.8M 1.43%
+51,947
New +$25.6M
CMG icon
8
Chipotle Mexican Grill
CMG
$47.6B
$20.3M 1.22%
+443,150
New +$18.4M
ELV icon
9
Elevance Health
ELV
$82.2B
$18.9M 1.13%
+40,054
New +$18.5M
AMZN icon
10
Amazon
AMZN
$2.9T
$17.6M 1.05%
115,508
+113,408
+5,400% +$15.9M
WDC icon
11
Western Digital
WDC
$188B
$17.4M 1.04%
438,502
+138,206
+46% +$4.84M
HUYA
12
Huya Inc
HUYA
$563M
$16.7M 1%
4,551,795
+4,335,884
+2,008% +$14.5M
NTAP icon
13
NetApp
NTAP
$34.8B
$16.5M 0.99%
+186,820
New +$15M
LEN icon
14
Lennar Class A
LEN
$19.9B
$16.4M 0.98%
+113,626
New +$13.7M
TSM icon
15
TSMC
TSM
$2.1T
$15.5M 0.93%
148,886
+136,786
+1,130% +$13M
MANH icon
16
Manhattan Associates
MANH
$11.2B
$15.4M 0.93%
+71,679
New +$15.2M
MSI icon
17
Motorola Solutions
MSI
$72B
$15M 0.9%
+47,816
New +$14.5M
TEL icon
18
TE Connectivity
TEL
$60.4B
$14.5M 0.87%
+103,421
New +$13.3M
RACE icon
19
Ferrari
RACE
$69.1B
$14.4M 0.86%
+42,517
New +$14.2M
ABBV icon
20
AbbVie
ABBV
$448B
$14.1M 0.84%
+90,858
New +$13.2M
CAH icon
21
Cardinal Health
CAH
$53.6B
$13.8M 0.83%
+136,881
New +$13.6M
NTES icon
22
NetEase
NTES
$85.2B
$13.6M 0.81%
+145,521
New +$15.5M
MET icon
23
MetLife
MET
$62.3B
$13.3M 0.8%
+201,410
New +$12.6M
ESTC icon
24
Elastic
ESTC
$6.78B
$13M 0.78%
+115,724
New +$10.3M
SBUX icon
25
Starbucks
SBUX
$120B
$12.8M 0.77%
+133,780
New +$13M
1
2 3 4 5

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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
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LNWWM
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FSC
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CCB
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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.