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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
FISV
651
Fiserv Inc
FISV
$27.9B
– –
-2,859
Closed -$268K
FISV
652
PUT
Fiserv Inc
FISV
$27.9B
– –
-14,700
Closed -$1.38M
FIBK icon
653
First Interstate BancSystem
FIBK
$3.58B
– –
-1,544
Closed -$62K
FIS icon
654
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-45,100
Closed -$3.41M
FIS icon
655
Fidelity National Information Services
FIS
$22.1B
– –
-135,449
Closed -$10.2M
FIS icon
656
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-16,200
Closed -$1.22M
FITB
657
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-1,300
Closed -$42K
FITB
658
Fifth Third Bancorp
FITB
$51.8B
– –
-350
Closed -$11K
FITB
659
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-1,200
Closed -$38K
FIX icon
660
Comfort Systems
FIX
$59.6B
– –
-1,998
Closed -$194K
FLIC
661
DELISTED
First of Long Island Corp
FLIC
– –
-575
Closed -$10K
FLL icon
662
Full House Resorts
FLL
$89M
– –
-602
Closed -$3K
FLO icon
663
Flowers Foods
FLO
$1.57B
– –
-12,459
Closed -$308K
FMNB icon
664
Farmers National Banc Corp
FMNB
$930M
– –
-936
Closed -$12K
FND icon
665
Floor & Decor
FND
$6.68B
– –
-9,199
Closed -$646K
FOLD
666
DELISTED
Amicus Therapeutics
FOLD
– –
-13,601
Closed -$142K
FORM icon
667
FormFactor
FORM
$9.17B
– –
-5,712
Closed -$143K
FORR icon
668
Forrester Research
FORR
$224M
– –
-369
Closed -$13K
FOXF icon
669
Fox Factory Holding Corp
FOXF
$886M
– –
-1,996
Closed -$158K
FRME icon
670
First Merchants
FRME
$2.67B
– –
-956
Closed -$37K
FSLR icon
671
First Solar
FSLR
$26.9B
– –
-38,911
Closed -$5.15M
FSLY icon
672
Fastly Inc
FSLY
$3.66B
– –
-4,388
Closed -$40K
FSP
673
Franklin Street Properties
FSP
$46.8M
– –
-145
Closed –
FTDR icon
674
Frontdoor
FTDR
$6.26B
– –
-3,630
Closed -$74K
FTNT icon
675
CALL
Fortinet
FTNT
$117B
– –
-7,600
Closed -$373K
25 26
27
28 29

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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.