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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
CMP icon
376
Compass Minerals
CMP
$1.15B
– –
-1,417
Closed -$55K
CMRE icon
377
Costamare
CMRE
$1.77B
– –
-905
Closed -$8K
CMS icon
378
CMS Energy
CMS
$22.3B
– –
-69,738
Closed -$4.06M
CMTG icon
379
Claros Mortgage Trust
CMTG
$274M
– –
-3,024
Closed -$36K
CNA icon
380
CNA Financial
CNA
$14.1B
– –
-11,410
Closed -$421K
CMTL icon
381
Comtech Telecommunications
CMTL
$51.8M
– –
-807
Closed -$8K
CNC icon
382
CALL
Centene
CNC
$32.5B
– –
-5,400
Closed -$420K
CNC icon
383
Centene
CNC
$32.5B
– –
-85,309
Closed -$6.64M
CNC icon
384
PUT
Centene
CNC
$32.5B
– –
-6,500
Closed -$506K
CNDT icon
385
Conduent
CNDT
$264M
– –
-1,968
Closed -$7K
CNK icon
386
Cinemark Holdings
CNK
$4.32B
– –
-43,781
Closed -$530K
CNO icon
387
CNO Financial Group
CNO
$5.1B
– –
-1,676
Closed -$30K
CNNE icon
388
Cannae Holdings
CNNE
$649M
– –
-7,925
Closed -$164K
CNOB icon
389
Center Bancorp
CNOB
$1.78B
– –
-2,320
Closed -$53K
CNX icon
390
CNX Resources
CNX
$5.2B
– –
-5,584
Closed -$87K
CNXC icon
391
Concentrix
CNXC
$1.57B
– –
-3,918
Closed -$437K
COCO icon
392
Vita Coco
COCO
$3.6B
– –
-626
Closed -$7K
COF icon
393
CALL
Capital One
COF
$134B
– –
-10,700
Closed -$986K
COF icon
394
Capital One
COF
$134B
– –
-209
Closed -$19K
COF icon
395
PUT
Capital One
COF
$134B
– –
-11,800
Closed -$1.09M
COHR icon
396
Coherent
COHR
$74.2B
– –
-51,360
Closed -$1.79M
COKE icon
397
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,450
Closed -$60K
VISN
398
Vistance Networks Inc
VISN
$2.52B
– –
-11,606
Closed -$107K
COMP icon
399
Compass
COMP
$9.66B
– –
-62,684
Closed -$145K
COO icon
400
Cooper Companies
COO
$14.5B
– –
-39,128
Closed -$2.58M
14 15
16
17 18

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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.