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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
BANC icon
226
Banc of California
BANC
$2.97B
– –
-142
Closed -$2K
BANF icon
227
BancFirst
BANF
$3.8B
– –
-929
Closed -$83K
BARK icon
228
BARK
BARK
$101M
– –
-212
Closed -$8K
BAX icon
229
CALL
Baxter International
BAX
$14.2B
– –
-6,600
Closed -$355K
BAX icon
230
Baxter International
BAX
$14.2B
– –
-609
Closed -$33K
BAX icon
231
PUT
Baxter International
BAX
$14.2B
– –
-4,300
Closed -$232K
BBIO icon
232
BridgeBio Pharma
BBIO
$16.5B
– –
-39,227
Closed -$390K
BBSI icon
233
Barrett Business Services
BBSI
$804M
– –
-328
Closed -$6K
BBWI icon
234
Bath & Body Works
BBWI
$4.1B
– –
-47,553
Closed -$1.55M
BCC icon
235
Boise Cascade
BCC
$3.02B
– –
-1,592
Closed -$95K
BCAB icon
236
BioAtla
BCAB
$5.74M
– –
-8
Closed -$3K
BCRX icon
237
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-18,428
Closed -$232K
BDX icon
238
CALL
Becton Dickinson
BDX
$48.2B
– –
-6,700
Closed -$1.49M
BDX icon
239
Becton Dickinson
BDX
$48.2B
– –
-34,421
Closed -$7.67M
BDX icon
240
PUT
Becton Dickinson
BDX
$48.2B
– –
-4,600
Closed -$1.02M
BEAM icon
241
Beam Therapeutics
BEAM
$2.84B
– –
-12,477
Closed -$594K
BEN icon
242
Franklin Resources
BEN
$17.2B
– –
-118,581
Closed -$2.55M
BFAM icon
243
Bright Horizons
BFAM
$3.86B
– –
-7,823
Closed -$451K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.1B
– –
-54,162
Closed -$3.61M
BG icon
245
Bunge Global
BG
$20.8B
– –
-57,784
Closed -$4.77M
BGC icon
246
BGC Group
BGC
$4.89B
– –
-385
Closed -$1K
BHE icon
247
Benchmark Electronics
BHE
$2.96B
– –
-330
Closed -$8K
BHF icon
248
Brighthouse Financial
BHF
$3.5B
– –
-1,595
Closed -$69K
BBT
249
Beacon Financial Corp
BBT
$2.66B
– –
-1,374
Closed -$38K
BIDU icon
250
CALL
Baidu
BIDU
$37.2B
– –
-48,500
Closed -$5.7M
8 9
10
11 12

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.