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
MCK icon
1026
PUT
McKesson
MCK
$101B
– –
-4,300
Closed -$1.46M
MCO icon
1027
Moody's
MCO
$82.7B
– –
-28,873
Closed -$7.02M
MCRI icon
1028
Monarch Casino & Resort
MCRI
$2.23B
– –
-1,093
Closed -$61K
MCY icon
1029
Mercury Insurance
MCY
$6.07B
– –
-7,905
Closed -$225K
MD icon
1030
Pediatrix Medical
MD
$2.2B
– –
-2,611
Closed -$43K
MDB icon
1031
MongoDB
MDB
$32.1B
– –
-22,494
Closed -$4.47M
MDLZ icon
1032
CALL
Mondelez International
MDLZ
$79.9B
– –
-22,800
Closed -$1.25M
MDLZ icon
1033
Mondelez International
MDLZ
$79.9B
– –
-115,366
Closed -$6.33M
MDLZ icon
1034
PUT
Mondelez International
MDLZ
$79.9B
– –
-12,300
Closed -$674K
MDT icon
1035
CALL
Medtronic
MDT
$112B
– –
-7,700
Closed -$622K
MDT icon
1036
Medtronic
MDT
$112B
– –
-14,103
Closed -$1.14M
MDT icon
1037
PUT
Medtronic
MDT
$112B
– –
-12,000
Closed -$969K
MDU icon
1038
MDU Resources
MDU
$4.32B
– –
-12,074
Closed -$126K
MDXG icon
1039
MiMedx Group
MDXG
$633M
– –
-5
Closed –
MEDP icon
1040
Medpace
MEDP
$16.5B
– –
-898
Closed -$141K
MELI icon
1041
Mercado Libre
MELI
$92.3B
– –
-4,697
Closed -$3.89M
MET icon
1042
CALL
MetLife
MET
$62.1B
– –
-7,000
Closed -$425K
MET icon
1043
MetLife
MET
$62.1B
– –
-48
Closed -$3K
MET icon
1044
PUT
MetLife
MET
$62.1B
– –
-5,200
Closed -$316K
META icon
1045
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-13,000
Closed -$1.76M
META icon
1046
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,300
Closed -$2.08M
MGEE icon
1047
MGE Energy Inc
MGEE
$3.08B
– –
-1,405
Closed -$92K
MGM icon
1048
MGM Resorts International
MGM
$11.2B
– –
-84,910
Closed -$2.52M
MGY icon
1049
Magnolia Oil & Gas
MGY
$5.94B
– –
-44,379
Closed -$879K
MHK icon
1050
Mohawk Industries
MHK
$9.22B
– –
-8,920
Closed -$813K
40 41
42
43 44

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.