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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
EVGO icon
601
EVgo
EVGO
$229M
– –
-8,195
Closed -$65K
EVH icon
602
Evolent Health
EVH
$447M
– –
-5,201
Closed -$187K
EVRG icon
603
Evergy
EVRG
$19.2B
– –
-10,660
Closed -$633K
EVRI
604
DELISTED
Everi Holdings
EVRI
– –
-21,209
Closed -$344K
EW icon
605
CALL
Edwards Lifesciences
EW
$51.7B
– –
-4,500
Closed -$372K
EW icon
606
Edwards Lifesciences
EW
$51.7B
– –
-6,213
Closed -$513K
EW icon
607
PUT
Edwards Lifesciences
EW
$51.7B
– –
-2,300
Closed -$190K
EWTX icon
608
Edgewise Therapeutics
EWTX
$4.73B
– –
-576
Closed -$6K
EXC icon
609
CALL
Exelon
EXC
$47B
– –
-19,300
Closed -$723K
EXC icon
610
Exelon
EXC
$47B
– –
-178,885
Closed -$6.7M
EXC icon
611
PUT
Exelon
EXC
$47B
– –
-16,000
Closed -$599K
EXEL icon
612
Exelixis
EXEL
$13.4B
– –
-32,870
Closed -$515K
EXPE icon
613
Expedia Group
EXPE
$37.3B
– –
-5,140
Closed -$482K
AGNT
614
AGNT Inc
AGNT
$734M
– –
-13,261
Closed -$149K
EXPO icon
615
Exponent
EXPO
$3.24B
– –
-3,142
Closed -$275K
EYE icon
616
National Vision
EYE
$1.81B
– –
-2,274
Closed -$74K
EYPT icon
617
EyePoint Inc
EYPT
$1.2B
– –
-695
Closed -$5K
F icon
618
CALL
Ford
F
$55.7B
– –
-55,300
Closed -$619K
F icon
619
PUT
Ford
F
$55.7B
– –
-10,500
Closed -$118K
FA icon
620
First Advantage
FA
$4.12B
– –
-425
Closed -$5K
FANG icon
621
CALL
Diamondback Energy
FANG
$52.7B
– –
-9,100
Closed -$1.1M
FANG icon
622
Diamondback Energy
FANG
$52.7B
– –
-2,093
Closed -$252K
FANG icon
623
PUT
Diamondback Energy
FANG
$52.7B
– –
-8,900
Closed -$1.07M
FAST icon
624
CALL
Fastenal
FAST
$59.5B
– –
-9,600
Closed -$221K
FAST icon
625
Fastenal
FAST
$59.5B
– –
-1,848
Closed -$43K
23 24
25
26 27

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.