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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
BMI icon
276
Badger Meter
BMI
$4.03B
– –
-446
Closed -$41K
BMY icon
277
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-154,300
Closed -$11M
BMY icon
278
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-174,100
Closed -$12.4M
BNL icon
279
Broadstone Net Lease
BNL
$4.02B
– –
-5,389
Closed -$84K
BOH icon
280
Bank of Hawaii
BOH
$3.13B
– –
-691
Closed -$53K
BOOM icon
281
DMC Global
BOOM
$157M
– –
-1,226
Closed -$20K
BORR
282
Borr Drilling
BORR
$1.19B
– –
-256
Closed -$1K
BOX icon
283
Box
BOX
$4.6B
– –
-17,835
Closed -$435K
BPMC
284
DELISTED
Blueprint Medicines
BPMC
– –
-5,280
Closed -$348K
BR icon
285
Broadridge
BR
$19B
– –
-19,404
Closed -$2.8M
BRC icon
286
Brady Corp
BRC
$4.57B
– –
-2,312
Closed -$96K
BRK.B icon
287
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-33,800
Closed -$9.03M
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-54,114
Closed -$14.4M
BRK.B icon
289
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-11,000
Closed -$2.94M
BRKL
290
DELISTED
Brookline Bancorp
BRKL
– –
-5,361
Closed -$62K
BRO icon
291
Brown & Brown
BRO
$23.9B
– –
-35,158
Closed -$2.13M
BRX icon
292
Brixmor Property Group
BRX
$9.32B
– –
-10,962
Closed -$202K
BSX icon
293
CALL
Boston Scientific
BSX
$71.5B
– –
-8,800
Closed -$341K
BSX icon
294
PUT
Boston Scientific
BSX
$71.5B
– –
-10,600
Closed -$411K
BTAI icon
295
BioXcel Therapeutics
BTAI
$27.8M
– –
-22
Closed -$4K
BURL icon
296
Burlington
BURL
$23.2B
– –
-18,123
Closed -$2.03M
BUSE icon
297
First Busey Corp
BUSE
$2.56B
– –
-2,301
Closed -$51K
BWA icon
298
BorgWarner
BWA
$13.9B
– –
-27,382
Closed -$757K
BWXT icon
299
BWX Technologies
BWXT
$15.6B
– –
-5,809
Closed -$293K
BY icon
300
Byline Bancorp
BY
$1.76B
– –
-727
Closed -$15K
10 11
12
13 14

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CCA
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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.