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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
DHR icon
501
CALL
Danaher
DHR
$144B
– –
-4,625
Closed -$1.06M
DHR icon
502
Danaher
DHR
$144B
– –
-18,505
Closed -$4.24M
DHR icon
503
PUT
Danaher
DHR
$144B
– –
-6,881
Closed -$1.58M
DIA icon
504
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-67,000
Closed -$19.2M
DIA icon
505
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-29,700
Closed -$8.53M
DIN icon
506
Dine Brands
DIN
$452M
– –
-249
Closed -$16K
DIS icon
507
CALL
Walt Disney
DIS
$181B
– –
-121,300
Closed -$11.4M
DIS icon
508
Walt Disney
DIS
$181B
– –
-79,331
Closed -$7.48M
DIS icon
509
PUT
Walt Disney
DIS
$181B
– –
-45,100
Closed -$4.25M
DK icon
510
Delek US
DK
$3.58B
– –
-13,628
Closed -$370K
DLTR icon
511
CALL
Dollar Tree
DLTR
$25.2B
– –
-9,700
Closed -$1.32M
DLTR icon
512
Dollar Tree
DLTR
$25.2B
– –
-26,707
Closed -$3.63M
DLTR icon
513
PUT
Dollar Tree
DLTR
$25.2B
– –
-30,900
Closed -$4.21M
DLX icon
514
Deluxe
DLX
$1.15B
– –
-1,601
Closed -$27K
DNA icon
515
Ginkgo Bioworks
DNA
$521M
– –
-70
Closed -$9K
DNB
516
DELISTED
Dun & Bradstreet
DNB
– –
-6,932
Closed -$86K
DNLI icon
517
Denali Therapeutics
DNLI
$3.97B
– –
-4,753
Closed -$146K
DNOW icon
518
DNOW Inc
DNOW
$2.99B
– –
-11,437
Closed -$115K
DOC icon
519
Healthpeak Properties
DOC
$14.8B
– –
-129,824
Closed -$2.98M
DOMO icon
520
Domo
DOMO
$184M
– –
-245
Closed -$4K
DORM icon
521
Dorman Products
DORM
$4.18B
– –
-1,466
Closed -$120K
DOUG icon
522
Douglas Elliman
DOUG
$162M
– –
-1,736
Closed -$7K
DOW icon
523
CALL
Dow Inc
DOW
$21.2B
– –
-115,900
Closed -$5.09M
DOW icon
524
Dow Inc
DOW
$21.2B
– –
-4,122
Closed -$181K
DOW icon
525
PUT
Dow Inc
DOW
$21.2B
– –
-36,400
Closed -$1.6M
19 20
21
22 23

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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.