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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 | |
|---|---|---|---|---|---|---|
526
Amdocs
DOX
$6.22B
| – | – |
-4,894
| Closed | -$389K |
|
527
Domino's
DPZ
$11.6B
| – | – |
-27,975
| Closed | -$8.68M |
|
528
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-19,961
| Closed | -$150K |
|
529
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-1,306
| Closed | -$18K |
|
530
CALL
Duke Energy
DUK
$97.3B
| – | – |
-47,500
| Closed | -$4.42M |
|
|
531
Duke Energy
DUK
$97.3B
| – | – |
-133,801
| Closed | -$12.4M |
|
|
532
PUT
Duke Energy
DUK
$97.3B
| – | – |
-13,000
| Closed | -$1.21M |
|
533
CALL
Devon Energy
DVN
$47.3B
| – | – |
-16,300
| Closed | -$980K |
|
|
534
PUT
Devon Energy
DVN
$47.3B
| – | – |
-24,300
| Closed | -$1.46M |
|
535
CALL
DexCom
DXCM
$32B
| – | – |
-7,100
| Closed | -$572K |
|
|
536
PUT
DexCom
DXCM
$32B
| – | – |
-11,900
| Closed | -$958K |
|
537
Dycom Industries
DY
$12.3B
| – | – |
-174
| Closed | -$17K |
|
|
EA
538
CALL
DELISTED
Electronic Arts
EA
| – | – |
-22,600
| Closed | -$2.62M |
|
|
EA
539
DELISTED
Electronic Arts
EA
| – | – |
-21,978
| Closed | -$2.54M |
|
|
EA
540
PUT
DELISTED
Electronic Arts
EA
| – | – |
-27,900
| Closed | -$3.23M |
|
541
GrafTech
EAF
$212M
| – | – |
-1,201
| Closed | -$52K |
|
542
CALL
eBay
EBAY
$49.8B
| – | – |
-28,100
| Closed | -$1.03M |
|
|
543
eBay
EBAY
$49.8B
| – | – |
-955
| Closed | -$35K |
|
|
544
PUT
eBay
EBAY
$49.8B
| – | – |
-22,000
| Closed | -$810K |
|
545
Eastern Bankshares
EBC
$5.23B
| – | – |
-9,484
| Closed | -$186K |
|
546
CALL
Ecolab
ECL
$79.9B
| – | – |
-2,900
| Closed | -$419K |
|
|
547
Ecolab
ECL
$79.9B
| – | – |
-672
| Closed | -$97K |
|
|
548
PUT
Ecolab
ECL
$79.9B
| – | – |
-1,900
| Closed | -$274K |
|
549
Encore Capital Group
ECPG
$2.13B
| – | – |
-3,911
| Closed | -$178K |
|
550
Ecovyst
ECVT
$1.14B
| – | – |
-2,321
| Closed | -$20K |
|
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PH
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CCB
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.