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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
CE icon
326
Celanese
CE
$4.82B
– –
-34,710
Closed -$3.14M
CECO icon
327
Ceco Environmental
CECO
$4.14B
– –
-276
Closed -$2K
CELH icon
328
Celsius Holdings
CELH
$7.03B
– –
-4,338
Closed -$131K
CELU icon
329
Celularity
CELU
$20.3M
– –
-1,523
Closed -$35K
CENX icon
330
Century Aluminum
CENX
$5.07B
– –
-16,281
Closed -$86K
CERT icon
331
Certara
CERT
$1.25B
– –
-17,012
Closed -$226K
CF icon
332
CALL
CF Industries
CF
$17.3B
– –
-20,200
Closed -$1.94M
CF icon
333
CF Industries
CF
$17.3B
– –
-102,179
Closed -$9.84M
CF icon
334
PUT
CF Industries
CF
$17.3B
– –
-10,100
Closed -$972K
CFFN icon
335
Capitol Federal Financial
CFFN
$1.1B
– –
-2,600
Closed -$22K
CFLT
336
DELISTED
Confluent
CFLT
– –
-34,906
Closed -$830K
CGNX icon
337
Cognex
CGNX
$11.3B
– –
-4,152
Closed -$172K
CHCO icon
338
City Holding Co
CHCO
$2.04B
– –
-367
Closed -$33K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
– –
-25,367
Closed -$1.81M
CHD icon
340
PUT
Church & Dwight Co
CHD
$24.5B
– –
-900
Closed -$64K
CHPT icon
341
ChargePoint
CHPT
$161M
– –
-2,139
Closed -$632K
CHRS icon
342
Coherus Oncology
CHRS
$196M
– –
-18,108
Closed -$174K
CHRW icon
343
C.H. Robinson
CHRW
$17.5B
– –
-16,308
Closed -$1.57M
CHTR icon
344
CALL
Charter Communications
CHTR
$18.2B
– –
-71,000
Closed -$21.5M
CHTR icon
345
Charter Communications
CHTR
$18.2B
– –
-51,320
Closed -$15.6M
CHTR icon
346
PUT
Charter Communications
CHTR
$18.2B
– –
-12,900
Closed -$3.91M
CHX
347
DELISTED
ChampionX
CHX
– –
-5,118
Closed -$100K
CI icon
348
CALL
Cigna
CI
$74.6B
– –
-1,100
Closed -$305K
CI icon
349
Cigna
CI
$74.6B
– –
-95
Closed -$26K
CI icon
350
PUT
Cigna
CI
$74.6B
– –
-2,400
Closed -$666K
12 13
14
15 16

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AF
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PE
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PH
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LNWWM
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FSC
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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.