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
+20.43%
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
$305M
AUM Growth
-$2.56B
Cap. Flow
-$2.61B
Cap. Flow %
-854.94%
Top 10 Hldgs %
80.31%
Holding
1,896
New
12
Increased
13
Reduced
10
Closed
1,858

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.6M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$15.9M
4
JD icon
JD.com
JD
+$15.3M
5
QFIN icon
Qfin Holdings
QFIN
+$10M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$34.6M
2
CMCSA icon
Comcast
CMCSA
+$21.8M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
MPC icon
Marathon Petroleum
MPC
+$20.2M
5
SPGI icon
S&P Global
SPGI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.95%
2 Communication Services 27.1%
3 Technology 7.41%
4 Financials 4.5%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
626
PUT
Fastenal
FAST
$59.5B
– –
-11,000
Closed -$253K
FATE icon
627
Fate Therapeutics
FATE
$326M
– –
-28,663
Closed -$642K
FBIN icon
628
Fortune Brands Innovations
FBIN
$6.06B
– –
-35,242
Closed -$1.62M
FBP icon
629
First Bancorp
FBP
$4.38B
– –
-6,432
Closed -$88K
FC icon
630
Franklin Covey
FC
$246M
– –
-213
Closed -$10K
FCX icon
631
CALL
Freeport-McMoran
FCX
$97.5B
– –
-20,700
Closed -$566K
FCX icon
632
Freeport-McMoran
FCX
$97.5B
– –
-6,996
Closed -$191K
FCX icon
633
PUT
Freeport-McMoran
FCX
$97.5B
– –
-36,500
Closed -$998K
FDMT icon
634
4D Molecular Therapeutics
FDMT
$562M
– –
-50
Closed –
DMC
635
Del Monte Corp
DMC
$1.45B
– –
-1,799
Closed -$42K
FDS icon
636
Factset
FDS
$10.2B
– –
-2,626
Closed -$1.05M
FDX icon
637
CALL
FedEx
FDX
$75.4B
– –
-20,500
Closed -$3.04M
FDX icon
638
FedEx
FDX
$75.4B
– –
-12,063
Closed -$1.79M
FDX icon
639
PUT
FedEx
FDX
$75.4B
– –
-18,400
Closed -$2.73M
FE icon
640
CALL
FirstEnergy
FE
$27.5B
– –
-11,400
Closed -$422K
FE icon
641
FirstEnergy
FE
$27.5B
– –
-66,419
Closed -$2.46M
FE icon
642
PUT
FirstEnergy
FE
$27.5B
– –
-7,300
Closed -$270K
FELE icon
643
Franklin Electric
FELE
$4.84B
– –
-1,767
Closed -$144K
FFBC icon
644
First Financial Bancorp
FFBC
$3.53B
– –
-2,544
Closed -$54K
FFIC
645
DELISTED
Flushing Financial
FFIC
– –
-1,721
Closed -$33K
FFWM
646
DELISTED
First Foundation Inc
FFWM
– –
-3,659
Closed -$66K
FHI icon
647
Federated Hermes
FHI
$4.72B
– –
-2,601
Closed -$86K
FHN icon
648
First Horizon
FHN
$12.1B
– –
-11,518
Closed -$264K
FHTX icon
649
Foghorn Therapeutics
FHTX
$360M
– –
-1,192
Closed -$10K
FISV
650
CALL
Fiserv Inc
FISV
$27.9B
– –
-11,700
Closed -$1.09M
24 25
26
27 28

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 Q4 2022 Portfolio in Review

As of Q4 2022, Point72 Hong Kong held 1,896 positions worth $305M, down 89% from $2.86B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Point72 Hong Kong withdrew a net $2.61B in Q4 2022, closing 1,858 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Qfin Holdings worth $13.7M.

  • Point72 Hong Kong's largest Q4 2022 buy was Qfin Holdings: 674,434 shares worth $13.7M.
  • Point72 Hong Kong added most to Pinduoduo in Q4 2022, an estimated $24.6M increase.
  • Point72 Hong Kong's biggest Q4 2022 reduction was Vipshop, cutting an estimated $34.6M.
  • Point72 Hong Kong fully exited Comcast in Q4 2022, selling an estimated $21.8M.
  • Point72 Hong Kong's ten largest holdings make up 80% of its $305M portfolio in Q4 2022.
  • Point72 Hong Kong opened 12 new positions and closed 1,858 in Q4 2022.
  • Point72 Hong Kong's portfolio value fell 89% quarter-over-quarter to $305M.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.