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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
DASH icon
476
DoorDash
DASH
$93.7B
– –
-68,514
Closed -$3.39M
DBI icon
477
Designer Brands
DBI
$333M
– –
-6,262
Closed -$96K
DBRG icon
478
DigitalBridge
DBRG
$2.95B
– –
-35,292
Closed -$442K
DCGO icon
479
DocGo
DCGO
$62.6M
– –
-3,890
Closed -$39K
DCO icon
480
Ducommun
DCO
$2.98B
– –
-535
Closed -$21K
DCOM icon
481
Dime Commercial Bancshares
DCOM
$1.78B
– –
-2,126
Closed -$62K
DD icon
482
CALL
DuPont de Nemours
DD
$19.2B
– –
-9,560
Closed -$605K
DD icon
483
DuPont de Nemours
DD
$19.2B
– –
-1,100
Closed -$70K
DD icon
484
PUT
DuPont de Nemours
DD
$19.2B
– –
-6,055
Closed -$383K
DDD icon
485
3D Systems Corp
DDD
$613M
– –
-16,321
Closed -$130K
DDOG icon
486
Datadog
DDOG
$84B
– –
-100,857
Closed -$8.95M
DDS icon
487
Dillards
DDS
$9.56B
– –
-807
Closed -$220K
DE icon
488
CALL
Deere & Co
DE
$168B
– –
-19,100
Closed -$6.38M
DE icon
489
PUT
Deere & Co
DE
$168B
– –
-15,700
Closed -$5.24M
DECK icon
490
Deckers Outdoor
DECK
$13.3B
– –
-11,178
Closed -$582K
DFIN icon
491
Donnelley Financial Solutions
DFIN
$1.16B
– –
-2,537
Closed -$94K
DFS
492
DELISTED
Discover Financial Services
DFS
– –
-20,332
Closed -$1.85M
DG icon
493
CALL
Dollar General
DG
$27.9B
– –
-8,800
Closed -$2.11M
DG icon
494
PUT
Dollar General
DG
$27.9B
– –
-10,500
Closed -$2.52M
DGX icon
495
Quest Diagnostics
DGX
$26.3B
– –
-14,907
Closed -$1.83M
DH icon
496
Definitive Healthcare
DH
$75.3M
– –
-510
Closed -$8K
DHC
497
Diversified Healthcare Trust
DHC
$2.14B
– –
-16,816
Closed -$17K
DHI icon
498
CALL
D.R. Horton
DHI
$42.3B
– –
-5,800
Closed -$391K
DHI icon
499
D.R. Horton
DHI
$42.3B
– –
-26,012
Closed -$1.75M
DHI icon
500
PUT
D.R. Horton
DHI
$42.3B
– –
-7,300
Closed -$492K
18 19
20
21 22

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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.