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
TTWO icon
1576
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-3,700
Closed -$403K
TTWO icon
1577
Take-Two Interactive
TTWO
$46.1B
– –
-786
Closed -$86K
TTWO icon
1578
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-3,500
Closed -$382K
TWI icon
1579
Titan International
TWI
$475M
– –
-5,096
Closed -$62K
TW icon
1580
Tradeweb Markets
TW
$21.6B
– –
-16,360
Closed -$923K
TWST icon
1581
Twist Bioscience
TWST
$7.25B
– –
-9,610
Closed -$339K
TXN icon
1582
CALL
Texas Instruments
TXN
$261B
– –
-4,200
Closed -$650K
TXN icon
1583
Texas Instruments
TXN
$261B
– –
-88,839
Closed -$13.8M
TXN icon
1584
PUT
Texas Instruments
TXN
$261B
– –
-9,300
Closed -$1.44M
TXRH icon
1585
Texas Roadhouse
TXRH
$13.7B
– –
-7,836
Closed -$684K
TXT icon
1586
Textron
TXT
$15.4B
– –
-791
Closed -$46K
U icon
1587
Unity
U
$18.9B
– –
-112,207
Closed -$3.58M
UA icon
1588
Under Armour Class C
UA
$2.53B
– –
-108,838
Closed -$649K
UAA icon
1589
Under Armour
UAA
$2.6B
– –
-80,326
Closed -$534K
UAL icon
1590
United Airlines
UAL
$42.1B
– –
-180,482
Closed -$5.87M
UBER icon
1591
Uber
UBER
$153B
– –
-94,666
Closed -$2.51M
UBSI icon
1592
United Bankshares
UBSI
$6.62B
– –
-8,791
Closed -$314K
UDMY
1593
DELISTED
Udemy
UDMY
– –
-3,184
Closed -$38K
UDR icon
1594
UDR
UDR
$12.3B
– –
-54,391
Closed -$2.27M
UGP icon
1595
Ultrapar
UGP
$6.54B
– –
-79,576
Closed -$174K
ULCC icon
1596
Frontier Group Holdings
ULCC
$1.7B
– –
-26,196
Closed -$254K
ULTA icon
1597
CALL
Ulta Beauty
ULTA
$24.3B
– –
-3,800
Closed -$1.52M
ULTA icon
1598
Ulta Beauty
ULTA
$24.3B
– –
-85
Closed -$34K
ULTA icon
1599
PUT
Ulta Beauty
ULTA
$24.3B
– –
-2,200
Closed -$883K
UMBF icon
1600
UMB Financial
UMBF
$11.1B
– –
-2,616
Closed -$221K
62 63
64
65 66

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.