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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
FTNT icon
676
PUT
Fortinet
FTNT
$117B
– –
-800
Closed -$39K
FULT icon
677
Fulton Financial
FULT
$4.64B
– –
-440
Closed -$7K
FWONA icon
678
Liberty Media Series A
FWONA
$23.6B
– –
-1,924
Closed -$97K
FWRD icon
679
Forward Air
FWRD
$654M
– –
-811
Closed -$73K
FWRG icon
680
First Watch Restaurant Group
FWRG
$766M
– –
-308
Closed -$4K
G icon
681
Genpact
G
$5.76B
– –
-4,175
Closed -$183K
GAN
682
DELISTED
GAN Ltd
GAN
– –
-861
Closed -$2K
TDAY
683
USA Today Co
TDAY
$1.06B
– –
-3,273
Closed -$5K
GD icon
684
CALL
General Dynamics
GD
$106B
– –
-6,200
Closed -$1.31M
GD icon
685
General Dynamics
GD
$106B
– –
-2,788
Closed -$592K
GD icon
686
PUT
General Dynamics
GD
$106B
– –
-5,800
Closed -$1.23M
GDX icon
687
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-17,400
Closed -$420K
GDXJ icon
688
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-16,300
Closed -$480K
GDXJ icon
689
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-24,300
Closed -$716K
GE icon
690
CALL
GE Aerospace
GE
$384B
– –
-38,843
Closed -$1.5M
GE icon
691
PUT
GE Aerospace
GE
$384B
– –
-47,350
Closed -$1.83M
GEF icon
692
Greif
GEF
$5.04B
– –
-1,441
Closed -$86K
GEO icon
693
The GEO Group
GEO
$4.04B
– –
-4,410
Closed -$34K
GES
694
DELISTED
Guess Inc
GES
– –
-478
Closed -$7K
GERN icon
695
Geron
GERN
$949M
– –
-7,706
Closed -$18K
GEVO icon
696
Gevo
GEVO
$382M
– –
-52,011
Closed -$119K
GHC icon
697
Graham Holdings Company
GHC
$5.02B
– –
-73
Closed -$39K
GIII icon
698
G-III Apparel Group
GIII
$1.5B
– –
-1,333
Closed -$20K
GILD icon
699
CALL
Gilead Sciences
GILD
$165B
– –
-71,000
Closed -$4.38M
GILD icon
700
Gilead Sciences
GILD
$165B
– –
-5,356
Closed -$330K
26 27
28
29 30

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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.