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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
ED icon
551
CALL
Consolidated Edison
ED
$39.9B
– –
-11,700
Closed -$1M
ED icon
552
Consolidated Edison
ED
$39.9B
– –
-54,918
Closed -$4.71M
ED icon
553
PUT
Consolidated Edison
ED
$39.9B
– –
-4,400
Closed -$377K
EDIT icon
554
Editas Medicine
EDIT
$442M
– –
-20,224
Closed -$248K
EEFT icon
555
Euronet Worldwide
EEFT
$2.7B
– –
-7,271
Closed -$551K
EFSC icon
556
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,231
Closed -$54K
EFX icon
557
CALL
Equifax
EFX
$21.4B
– –
-1,900
Closed -$326K
EFX icon
558
PUT
Equifax
EFX
$21.4B
– –
-2,400
Closed -$411K
EGBN icon
559
Eagle Bancorp
EGBN
$845M
– –
-2,222
Closed -$100K
EGAN icon
560
eGain
EGAN
$201M
– –
-1,225
Closed -$9K
EGHT icon
561
8x8 Inc
EGHT
$332M
– –
-11,548
Closed -$40K
EGO icon
562
Eldorado Gold
EGO
$9.89B
– –
-545
Closed -$3K
EHAB
563
DELISTED
Enhabit
EHAB
– –
-745
Closed -$10K
EIG icon
564
Employers Holdings
EIG
$889M
– –
-1,007
Closed -$35K
EIX icon
565
CALL
Edison International
EIX
$26.4B
– –
-2,500
Closed -$141K
EIX icon
566
Edison International
EIX
$26.4B
– –
-1,507
Closed -$85K
EL icon
567
CALL
Estee Lauder
EL
$32B
– –
-6,300
Closed -$1.36M
EL icon
568
PUT
Estee Lauder
EL
$32B
– –
-5,200
Closed -$1.12M
ELAN icon
569
Elanco Animal Health
ELAN
$11.1B
– –
-125,004
Closed -$1.55M
ELV icon
570
CALL
Elevance Health
ELV
$85.5B
– –
-11,300
Closed -$5.13M
ELV icon
571
Elevance Health
ELV
$85.5B
– –
-735
Closed -$334K
ELV icon
572
PUT
Elevance Health
ELV
$85.5B
– –
-5,800
Closed -$2.63M
EMBC icon
573
Embecta
EMBC
$262M
– –
-2,291
Closed -$66K
EMR icon
574
CALL
Emerson Electric
EMR
$88.3B
– –
-19,300
Closed -$1.41M
EMR icon
575
Emerson Electric
EMR
$88.3B
– –
-76,821
Closed -$5.63M
21 22
23
24 25

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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
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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.