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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
CIFR icon
351
Cipher Digital
CIFR
$7.13B
– –
-2,744,418
Closed -$3.46M
CIO
352
DELISTED
City Office REIT
CIO
– –
-2,362
Closed -$24K
CIVI
353
DELISTED
Civitas Resources
CIVI
– –
-2,121
Closed -$122K
CL icon
354
CALL
Colgate-Palmolive
CL
$74.4B
– –
-23,400
Closed -$1.64M
CL icon
355
Colgate-Palmolive
CL
$74.4B
– –
-85,834
Closed -$6.03M
CL icon
356
PUT
Colgate-Palmolive
CL
$74.4B
– –
-10,500
Closed -$738K
CLAR icon
357
Clarus
CLAR
$143M
– –
-17,940
Closed -$242K
CLH icon
358
Clean Harbors
CLH
$16.3B
– –
-5,806
Closed -$639K
CLNE icon
359
Clean Energy Fuels
CLNE
$346M
– –
-54,676
Closed -$292K
CLOV icon
360
Clover Health Investments
CLOV
$2.51B
– –
-31,615
Closed -$54K
CLVT icon
361
Clarivate
CLVT
$1.16B
– –
-136,535
Closed -$1.28M
CLX icon
362
Clorox
CLX
$12.7B
– –
-395
Closed -$51K
CMC icon
363
Commercial Metals
CMC
$8.31B
– –
-8,598
Closed -$305K
CMCO icon
364
Columbus McKinnon
CMCO
$584M
– –
-2,086
Closed -$55K
CMCSA icon
365
CALL
Comcast
CMCSA
$90B
– –
-205,900
Closed -$6.04M
CMCSA icon
366
Comcast
CMCSA
$90B
– –
-742,467
Closed -$21.8M
CMCSA icon
367
PUT
Comcast
CMCSA
$90B
– –
-107,400
Closed -$3.15M
CME icon
368
CALL
CME Group
CME
$94.8B
– –
-12,300
Closed -$2.18M
CME icon
369
CME Group
CME
$94.8B
– –
-37,874
Closed -$6.71M
CME icon
370
PUT
CME Group
CME
$94.8B
– –
-7,900
Closed -$1.4M
CMG icon
371
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$1.5M
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
– –
-600
Closed -$18K
CMG icon
373
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-45,000
Closed -$1.35M
CMI icon
374
CALL
Cummins
CMI
$88.7B
– –
-4,100
Closed -$834K
CMI icon
375
PUT
Cummins
CMI
$88.7B
– –
-1,800
Closed -$366K
13 14
15
16 17

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.