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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
CUBI icon
451
Customers Bancorp
CUBI
$2.77B
– –
-3,021
Closed -$89K
CVBF icon
452
CVB Financial
CVBF
$3.99B
– –
-395
Closed -$10K
CVCO icon
453
Cavco Industries
CVCO
$4.55B
– –
-727
Closed -$150K
CVGW
454
DELISTED
Calavo Growers
CVGW
– –
-1,346
Closed -$43K
CVLT icon
455
Commault Systems
CVLT
$5.61B
– –
-2,207
Closed -$117K
CVNA icon
456
Carvana
CVNA
$77.9B
– –
-496,350
Closed -$2.02M
CVS icon
457
CALL
CVS Health
CVS
$122B
– –
-62,600
Closed -$5.97M
CVS icon
458
CVS Health
CVS
$122B
– –
-2,907
Closed -$277K
CVS icon
459
PUT
CVS Health
CVS
$122B
– –
-38,200
Closed -$3.64M
CVX icon
460
CALL
Chevron
CVX
$366B
– –
-11,900
Closed -$1.71M
CVX icon
461
Chevron
CVX
$366B
– –
-92,688
Closed -$13.3M
CVX icon
462
PUT
Chevron
CVX
$366B
– –
-6,700
Closed -$963K
CWH icon
463
Camping World
CWH
$653M
– –
-1,309
Closed -$33K
CWK icon
464
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-13,913
Closed -$159K
CWST icon
465
Casella Waste Systems
CWST
$5.69B
– –
-3,153
Closed -$241K
CWT icon
466
California Water Service
CWT
$3.12B
– –
-54
Closed -$3K
CYH icon
467
Community Health Systems
CYH
$423M
– –
-19,140
Closed -$41K
CYRX icon
468
CryoPort
CYRX
$762M
– –
-1,089
Closed -$27K
D icon
469
CALL
Dominion Energy
D
$59.3B
– –
-40,200
Closed -$2.78M
D icon
470
Dominion Energy
D
$59.3B
– –
-11,971
Closed -$827K
D icon
471
PUT
Dominion Energy
D
$59.3B
– –
-16,200
Closed -$1.12M
DAL icon
472
CALL
Delta Air Lines
DAL
$60.1B
– –
-1,600
Closed -$45K
DAL icon
473
Delta Air Lines
DAL
$60.1B
– –
-449,471
Closed -$12.6M
DAL icon
474
PUT
Delta Air Lines
DAL
$60.1B
– –
-1,600
Closed -$45K
DAN icon
475
Dana Inc
DAN
$3.06B
– –
-6,823
Closed -$78K
17 18
19
20 21

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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.