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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
(-89%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-854.94%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
1,896
New
12
Increased
13
Reduced
10
Closed
1,858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$18.8M |
| 3 |
Baidu
BIDU
|
+$15.9M |
| 4 |
JD.com
JD
|
+$15.3M |
| 5 |
Qfin Holdings
QFIN
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$34.6M |
| 2 |
Comcast
CMCSA
|
+$21.8M |
| 3 |
NextEra Energy
NEE
|
+$21.7M |
| 4 |
Marathon Petroleum
MPC
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
Cisco
CSCO
$479B
| – | – |
-74,500
| Closed | -$2.98M |
|
|
427
Cisco
CSCO
$479B
| – | – |
-436,447
| Closed | -$17.5M |
|
|
428
PUT
Cisco
CSCO
$479B
| – | – |
-55,900
| Closed | -$2.24M |
|
429
Carlisle Companies
CSL
$15.4B
| – | – |
-4,479
| Closed | -$1.26M |
|
430
Constellium
CSTM
$3.99B
| – | – |
-1,310
| Closed | -$13K |
|
431
Carriage Services
CSV
$569M
| – | – |
-1,161
| Closed | -$37K |
|
432
Castle Biosciences
CSTL
$979M
| – | – |
-1,168
| Closed | -$30K |
|
|
CSW
433
CSW Industrials
CSW
$5.71B
| – | – |
-30
| Closed | -$4K |
|
434
CALL
Cintas
CTAS
$81.3B
| – | – |
-4,000
| Closed | -$388K |
|
|
435
Cintas
CTAS
$81.3B
| – | – |
-6,316
| Closed | -$613K |
|
|
436
PUT
Cintas
CTAS
$81.3B
| – | – |
-3,600
| Closed | -$349K |
|
437
CALL
CSX Corp
CSX
$93.1B
| – | – |
-13,000
| Closed | -$346K |
|
|
438
CSX Corp
CSX
$93.1B
| – | – |
-447,346
| Closed | -$11.9M |
|
|
439
PUT
CSX Corp
CSX
$93.1B
| – | – |
-6,800
| Closed | -$181K |
|
|
CTLP
440
DELISTED
Cantaloupe
CTLP
| – | – |
-4,484
| Closed | -$16K |
|
|
CTO
441
CTO Realty Growth
CTO
$815M
| – | – |
-114
| Closed | -$2K |
|
442
CareTrust REIT
CTRE
$9.74B
| – | – |
-6,210
| Closed | -$112K |
|
|
CTRA
443
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-20,400
| Closed | -$533K |
|
|
CTRA
444
DELISTED
Coterra Energy
CTRA
| – | – |
-56,119
| Closed | -$1.47M |
|
|
CTRA
445
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-14,300
| Closed | -$374K |
|
446
CALL
Cognizant
CTSH
$26B
| – | – |
-2,000
| Closed | -$115K |
|
|
447
Cognizant
CTSH
$26B
| – | – |
-131
| Closed | -$8K |
|
448
CALL
Corteva
CTVA
$51.3B
| – | – |
-700
| Closed | -$40K |
|
|
449
Corteva
CTVA
$51.3B
| – | – |
-84,708
| Closed | -$4.84M |
|
450
CubeSmart
CUBE
$9.41B
| – | – |
-8,466
| Closed | -$339K |
|
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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.