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
GILD icon
701
PUT
Gilead Sciences
GILD
$165B
– –
-53,500
Closed -$3.3M
GIS icon
702
CALL
General Mills
GIS
$19.7B
– –
-9,300
Closed -$712K
GIS icon
703
General Mills
GIS
$19.7B
– –
-723
Closed -$55K
GIS icon
704
PUT
General Mills
GIS
$19.7B
– –
-12,300
Closed -$942K
GLD icon
705
CALL
SPDR Gold Trust
GLD
$141B
– –
-14,600
Closed -$2.26M
GLD icon
706
SPDR Gold Trust
GLD
$141B
– –
-3,828
Closed -$592K
GLD icon
707
PUT
SPDR Gold Trust
GLD
$141B
– –
-12,200
Closed -$1.89M
GLW icon
708
CALL
Corning
GLW
$143B
– –
-22,400
Closed -$650K
GLW icon
709
PUT
Corning
GLW
$143B
– –
-6,100
Closed -$177K
GM icon
710
CALL
General Motors
GM
$76.8B
– –
-46,500
Closed -$1.49M
GM icon
711
General Motors
GM
$76.8B
– –
-116
Closed -$4K
GM icon
712
PUT
General Motors
GM
$76.8B
– –
-21,500
Closed -$690K
GNL icon
713
Global Net Lease
GNL
$1.95B
– –
-3,681
Closed -$39K
GNRC icon
714
Generac Holdings
GNRC
$12.5B
– –
-6,941
Closed -$1.24M
GNTX icon
715
Gentex
GNTX
$5.07B
– –
-40,635
Closed -$969K
GO icon
716
Grocery Outlet
GO
$980M
– –
-42,007
Closed -$1.4M
GOGO icon
717
Gogo Inc
GOGO
$492M
– –
-3,145
Closed -$38K
GOLF icon
718
Acushnet Holdings
GOLF
$5.45B
– –
-174
Closed -$8K
GOOD
719
Gladstone Commercial Corp
GOOD
$627M
– –
-1,098
Closed -$17K
GOOG icon
720
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-25,400
Closed -$2.44M
GOOGL icon
721
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,000
Closed -$96K
GOOGL icon
722
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-26,600
Closed -$2.54M
GOSS icon
723
Gossamer Bio
GOSS
$87M
– –
-13,232
Closed -$159K
GPC icon
724
Genuine Parts
GPC
$18.7B
– –
-401
Closed -$60K
GPI icon
725
Group 1 Automotive
GPI
$3.18B
– –
-335
Closed -$48K
27 28
29
30 31

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.