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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
COP icon
401
CALL
ConocoPhillips
COP
$141B
– –
-5,200
Closed -$532K
COP icon
402
ConocoPhillips
COP
$141B
– –
-13,030
Closed -$1.33M
COP icon
403
PUT
ConocoPhillips
COP
$141B
– –
-23,300
Closed -$2.38M
COR icon
404
CALL
Cencora
COR
$61.2B
– –
-2,800
Closed -$379K
COR icon
405
Cencora
COR
$61.2B
– –
-110
Closed -$15K
COTY icon
406
Coty
COTY
$2.48B
– –
-127,901
Closed -$808K
COST icon
407
CALL
Costco
COST
$420B
– –
-12,100
Closed -$5.71M
COST icon
408
Costco
COST
$420B
– –
-28,817
Closed -$13.6M
COST icon
409
PUT
Costco
COST
$420B
– –
-14,100
Closed -$6.66M
CPF icon
410
Central Pacific Financial
CPF
$1B
– –
-676
Closed -$14K
CPK icon
411
Chesapeake Utilities
CPK
$3.21B
– –
-146
Closed -$17K
CPRT icon
412
Copart
CPRT
$27.5B
– –
-92,680
Closed -$2.46M
CPRT icon
413
PUT
Copart
CPRT
$27.5B
– –
-3,600
Closed -$96K
CPRI icon
414
Capri Holdings
CPRI
$1.74B
– –
-10,171
Closed -$391K
CPSS icon
415
Consumer Portfolio Services
CPSS
$206M
– –
-983
Closed -$7K
CPT icon
416
Camden Property Trust
CPT
$11.3B
– –
-14,580
Closed -$1.74M
CRBG icon
417
Corebridge Financial
CRBG
$15B
– –
-146,319
Closed -$2.88M
CRC icon
418
California Resources
CRC
$4.62B
– –
-9,613
Closed -$369K
CRDO icon
419
Credo Technology Group
CRDO
$46.6B
– –
-375,800
Closed -$4.13M
CRI icon
420
Carter's
CRI
$1.47B
– –
-4,334
Closed -$284K
CRM icon
421
CALL
Salesforce
CRM
$158B
– –
-28,700
Closed -$4.13M
CRM icon
422
Salesforce
CRM
$158B
– –
-65,319
Closed -$9.39M
CRM icon
423
PUT
Salesforce
CRM
$158B
– –
-37,300
Closed -$5.37M
CRVL icon
424
CorVel
CRVL
$3.19B
– –
-2,463
Closed -$114K
CRWD icon
425
CrowdStrike
CRWD
$218B
– –
-241,780
Closed -$9.96M
15 16
17
18 19

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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
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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.