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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
+2,256.67%
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
1,859

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
GDS icon
26
GDS Holdings
GDS
$6.55B
$1.41M 0.46%
+68,495
New +$1.05M
VNET
27
VNET Group
VNET
$2.04B
$1.38M 0.45%
243,771
-242,871
-50% -$1.25M
LULU icon
28
lululemon athletica
LULU
$14B
$1.29M 0.42%
4,020
-7,182
-64% -$2.36M
ATAT icon
29
Atour Lifestyle Holdings
ATAT
$4.78B
$1.1M 0.36%
+61,000
New +$940K
QRVO icon
30
Qorvo
QRVO
$7.89B
$939K 0.31%
+10,365
New +$936K
LSCC icon
31
Lattice Semiconductor
LSCC
$18B
$701K 0.23%
10,800
-21,037
-66% -$1.27M
ATHM icon
32
Autohome
ATHM
$2.68B
$557K 0.18%
+18,200
New +$541K
PLAB icon
33
Photronics
PLAB
$1.85B
$330K 0.11%
19,600
+7,120
+57% +$121K
BE icon
34
Bloom Energy
BE
$64.3B
$254K 0.08%
13,300
+2,968
+29% +$58.3K
HTHT icon
35
Huazhu Hotels Group
HTHT
$13.1B
$17.5K 0.01%
413
-166,856
-100% -$6.03M
A icon
36
Agilent Technologies
A
$39.5B
– –
-16,569
Closed -$2.01M
A icon
37
PUT
Agilent Technologies
A
$39.5B
– –
-2,700
Closed -$328K
AAL icon
38
American Airlines Group
AAL
$10.6B
– –
-817,839
Closed -$9.85M
AAPL icon
39
CALL
Apple
AAPL
$4.46T
– –
-14,700
Closed -$2.03M
AAPL icon
40
PUT
Apple
AAPL
$4.46T
– –
-10,200
Closed -$1.41M
ABBV icon
41
CALL
AbbVie
ABBV
$433B
– –
-12,800
Closed -$1.72M
ABBV icon
42
PUT
AbbVie
ABBV
$433B
– –
-10,300
Closed -$1.38M
ABCB icon
43
Ameris Bancorp
ABCB
$5.92B
– –
-2,599
Closed -$116K
ABCL icon
44
AbCellera Biologics
ABCL
$1.78B
– –
-34,838
Closed -$345K
ABM icon
45
ABM Industries
ABM
$2.86B
– –
-5,244
Closed -$200K
ABNB icon
46
Airbnb
ABNB
$89.4B
– –
-3,314
Closed -$348K
ABR icon
47
Arbor Realty Trust
ABR
$993M
– –
-4,043
Closed -$46K
ABT icon
48
CALL
Abbott
ABT
$185B
– –
-27,600
Closed -$2.67M
ABT icon
49
Abbott
ABT
$185B
– –
-96,544
Closed -$9.34M
ABT icon
50
PUT
Abbott
ABT
$185B
– –
-25,000
Closed -$2.42M
1
2
3 4 5

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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 1,859 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 1,859 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.