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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
BIDU icon
251
PUT
Baidu
BIDU
$37.2B
– –
-26,500
Closed -$3.11M
BIIB icon
252
CALL
Biogen
BIIB
$30.7B
– –
-4,000
Closed -$1.07M
BIIB icon
253
Biogen
BIIB
$30.7B
– –
-6,022
Closed -$1.61M
BIIB icon
254
PUT
Biogen
BIIB
$30.7B
– –
-8,200
Closed -$2.19M
BILL icon
255
BILL Holdings
BILL
$4.78B
– –
-49,381
Closed -$6.54M
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5,800
Closed -$2.42M
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.85B
– –
-3,182
Closed -$130K
BJ icon
258
BJs Wholesale Club
BJ
$12.3B
– –
-19,376
Closed -$1.41M
BNY
259
Bank of New York Mellon
BNY
$107B
– –
-160,506
Closed -$6.18M
BKKT icon
260
Bakkt Inc
BKKT
$337M
– –
-93
Closed -$5K
BKNG icon
261
CALL
Booking.com
BKNG
$161B
– –
-20,000
Closed -$1.31M
BKNG icon
262
Booking.com
BKNG
$161B
– –
-191,100
Closed -$12.6M
BKNG icon
263
PUT
Booking.com
BKNG
$161B
– –
-27,500
Closed -$1.81M
BKR icon
264
CALL
Baker Hughes
BKR
$61.1B
– –
-29,900
Closed -$627K
BKR icon
265
Baker Hughes
BKR
$61.1B
– –
-9,310
Closed -$195K
BKR icon
266
PUT
Baker Hughes
BKR
$61.1B
– –
-19,200
Closed -$402K
BKU icon
267
Bankunited
BKU
$3.36B
– –
-6,036
Closed -$206K
BLD
268
DELISTED
TopBuild
BLD
– –
-4,890
Closed -$806K
SRTA
269
Strata Critical Medical Inc
SRTA
$512M
– –
-656
Closed -$3K
BLDR icon
270
Builders FirstSource
BLDR
$8.04B
– –
-1,666
Closed -$98K
BLK icon
271
CALL
Blackrock
BLK
$176B
– –
-13,600
Closed -$7.48M
BLK icon
272
PUT
Blackrock
BLK
$176B
– –
-4,900
Closed -$2.7M
BLKB icon
273
Blackbaud
BLKB
$2.08B
– –
-4,853
Closed -$214K
BLNK icon
274
Blink Charging
BLNK
$87.9M
– –
-910
Closed -$16K
BLUE
275
DELISTED
bluebird bio
BLUE
– –
-2,607
Closed -$330K
9 10
11
12 13

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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
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FSC
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CCB
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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.