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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
BYD icon
301
Boyd Gaming
BYD
$6.06B
– –
-30,521
Closed -$1.45M
BYND icon
302
Beyond Meat
BYND
$277M
– –
-11,248
Closed -$159K
BZH icon
303
Beazer Homes USA
BZH
$907M
– –
-6,448
Closed -$62K
C icon
304
CALL
Citigroup
C
$226B
– –
-38,700
Closed -$1.61M
C icon
305
Citigroup
C
$226B
– –
-114,561
Closed -$4.77M
C icon
306
PUT
Citigroup
C
$226B
– –
-18,600
Closed -$775K
CABO icon
307
Cable One
CABO
$212M
– –
-1,322
Closed -$1.13M
CADE
308
DELISTED
Cadence Bank
CADE
– –
-12,599
Closed -$320K
CAH icon
309
Cardinal Health
CAH
$55.4B
– –
-59,962
Closed -$4M
CALM icon
310
Cal-Maine
CALM
$3.99B
– –
-10,893
Closed -$606K
CAR icon
311
Avis
CAR
$5.02B
– –
-19,910
Closed -$2.96M
CARG icon
312
CarGurus
CARG
$3.47B
– –
-8,013
Closed -$114K
CAT icon
313
CALL
Caterpillar
CAT
$387B
– –
-8,100
Closed -$1.33M
CAT icon
314
Caterpillar
CAT
$387B
– –
-22
Closed -$4K
CAT icon
315
PUT
Caterpillar
CAT
$387B
– –
-13,000
Closed -$2.13M
CATY icon
316
Cathay General Bancorp
CATY
$4.24B
– –
-5,624
Closed -$216K
CB icon
317
Chubb
CB
$135B
– –
-24,317
Closed -$4.42M
CB icon
318
PUT
Chubb
CB
$135B
– –
-300
Closed -$55K
CBRE icon
319
CBRE Group
CBRE
$42.9B
– –
-643
Closed -$43K
CBRE icon
320
PUT
CBRE Group
CBRE
$42.9B
– –
-3,200
Closed -$216K
CBZ icon
321
CBIZ
CBZ
$2.96B
– –
-73
Closed -$3K
CC icon
322
Chemours
CC
$2.37B
– –
-19,930
Closed -$491K
CCB icon
323
Coastal Financial
CCB
$693M
– –
-505
Closed -$20K
CCI icon
324
Crown Castle
CCI
$32.2B
– –
-33,424
Closed -$4.83M
CDXS icon
325
Codexis
CDXS
$158M
– –
-2,928
Closed -$18K
11 12
13
14 15

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TAM
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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.