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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
EMR icon
576
PUT
Emerson Electric
EMR
$88.3B
– –
-8,500
Closed -$622K
ENPH icon
577
Enphase Energy
ENPH
$5.53B
– –
-13,888
Closed -$3.85M
ENTA icon
578
Enanta Pharmaceuticals
ENTA
$400M
– –
-2,169
Closed -$113K
ENTG icon
579
Entegris
ENTG
$23.2B
– –
-15,429
Closed -$1.28M
ENVA icon
580
Enova International
ENVA
$6.29B
– –
-1,191
Closed -$35K
EOLS icon
581
Evolus
EOLS
$501M
– –
-2,926
Closed -$24K
EOG icon
582
CALL
EOG Resources
EOG
$70.7B
– –
-11,800
Closed -$1.32M
EOG icon
583
EOG Resources
EOG
$70.7B
– –
-42,197
Closed -$4.71M
EOG icon
584
PUT
EOG Resources
EOG
$70.7B
– –
-8,000
Closed -$894K
EOSE icon
585
Eos Energy Enterprises
EOSE
$1.51B
– –
-1,656
Closed -$3K
EPAC icon
586
Enerpac Tool Group
EPAC
$1.93B
– –
-923
Closed -$16K
EPC icon
587
Edgewell Personal Care
EPC
$1.31B
– –
-5,094
Closed -$191K
EQR icon
588
Equity Residential
EQR
$25.1B
– –
-13,851
Closed -$931K
ES icon
589
Eversource Energy
ES
$27.2B
– –
-443
Closed -$35K
ESAB icon
590
ESAB
ESAB
$5.71B
– –
-1,763
Closed -$59K
ESGR
591
DELISTED
Enstar Group
ESGR
– –
-173
Closed -$29K
ESI icon
592
Element Solutions
ESI
$9.23B
– –
-27,643
Closed -$450K
ESPR
593
DELISTED
Esperion Therapeutics
ESPR
– –
-15,641
Closed -$105K
ESRT icon
594
Empire State Realty Trust
ESRT
$836M
– –
-7,115
Closed -$47K
ETD icon
595
Ethan Allen Interiors
ETD
$603M
– –
-1,078
Closed -$23K
ETN icon
596
CALL
Eaton
ETN
$174B
– –
-3,700
Closed -$493K
ETN icon
597
Eaton
ETN
$174B
– –
-391
Closed -$52K
ETN icon
598
PUT
Eaton
ETN
$174B
– –
-3,900
Closed -$520K
ETR icon
599
Entergy
ETR
$50B
– –
-123,366
Closed -$6.21M
EVER icon
600
EverQuote
EVER
$906M
– –
-1,604
Closed -$11K
22 23
24
25 26

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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.