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
SCHW
1401
CALL
Charles Schwab
SCHW
$187B
– –
-8,600
Closed -$618K
SCHW
1402
Charles Schwab
SCHW
$187B
– –
-379
Closed -$27K
SCHW
1403
PUT
Charles Schwab
SCHW
$187B
– –
-18,600
Closed -$1.34M
SCL icon
1404
Stepan Co
SCL
$1.48B
– –
-772
Closed -$72K
SCS
1405
DELISTED
Steelcase
SCS
– –
-7,498
Closed -$49K
SHOE
1406
Shoe Station Group
SHOE
$428M
– –
-4,207
Closed -$90K
SDGR icon
1407
Schrodinger
SDGR
$1.36B
– –
-911
Closed -$23K
SEDG icon
1408
SolarEdge
SEDG
$1.95B
– –
-1,501
Closed -$347K
SEE
1409
DELISTED
Sealed Air
SEE
– –
-28,771
Closed -$1.28M
SF
1410
Stifel
SF
$12.6B
– –
-821
Closed -$28K
SFBS
1411
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,259
Closed -$181K
SFIX
1412
Stitch Fix
SFIX
$560M
– –
-48,284
Closed -$191K
SFM icon
1413
Sprouts Farmers Market
SFM
$8.01B
– –
-7,218
Closed -$200K
SFNC icon
1414
Simmons First National
SFNC
$3.39B
– –
-480
Closed -$10K
SGRY icon
1415
Surgery Partners
SGRY
$2.03B
– –
-1,355
Closed -$32K
SHC icon
1416
Sotera Health
SHC
$5.38B
– –
-61,084
Closed -$417K
SHLS icon
1417
Shoals Technologies Group
SHLS
$1.5B
– –
-5,399
Closed -$116K
SHOO icon
1418
Steven Madden
SHOO
$3.55B
– –
-10,434
Closed -$278K
SHW icon
1419
CALL
Sherwin-Williams
SHW
$89.8B
– –
-5,100
Closed -$1.04M
SHW icon
1420
Sherwin-Williams
SHW
$89.8B
– –
-50,975
Closed -$10.4M
SHW icon
1421
PUT
Sherwin-Williams
SHW
$89.8B
– –
-2,500
Closed -$512K
SHYF
1422
DELISTED
The Shyft Group
SHYF
– –
-2,107
Closed -$43K
SIGA icon
1423
SIGA Technologies
SIGA
$219M
– –
-29,197
Closed -$301K
SIRI icon
1424
SiriusXM
SIRI
$10.1B
– –
-5,587
Closed -$319K
SITC icon
1425
SITE Centers
SITC
$165M
– –
-37,112
Closed -$310K
55 56
57
58 59

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.