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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
ABUS icon
51
Arbutus Biopharma
ABUS
$913M
– –
-9,188
Closed -$18K
ACA icon
52
Arcosa
ACA
$7.15B
– –
-180
Closed -$10K
ACEL icon
53
Accel Entertainment
ACEL
$1.02B
– –
-46
Closed –
ACHR icon
54
Archer Aviation
ACHR
$3.97B
– –
-17,854
Closed -$47K
ACMR icon
55
ACM Research
ACMR
$5.42B
– –
-479,144
Closed -$5.97M
ACN icon
56
CALL
Accenture
ACN
$101B
– –
-2,900
Closed -$746K
ACN icon
57
Accenture
ACN
$101B
– –
-39,498
Closed -$10.2M
ACN icon
58
PUT
Accenture
ACN
$101B
– –
-11,200
Closed -$2.88M
ACRE
59
Ares Commercial Real Estate
ACRE
$265M
– –
-1,570
Closed -$16K
ACT icon
60
Enact Holdings
ACT
$6.57B
– –
-862
Closed -$19K
ADBE icon
61
CALL
Adobe
ADBE
$101B
– –
-21,800
Closed -$6M
ADBE icon
62
Adobe
ADBE
$101B
– –
-38,617
Closed -$10.6M
ADBE icon
63
PUT
Adobe
ADBE
$101B
– –
-8,500
Closed -$2.34M
ADEA icon
64
Adeia
ADEA
$3.21B
– –
-8,467
Closed -$32K
ADI icon
65
CALL
Analog Devices
ADI
$185B
– –
-8,100
Closed -$1.13M
ADI icon
66
Analog Devices
ADI
$185B
– –
-90,664
Closed -$12.6M
ADI icon
67
PUT
Analog Devices
ADI
$185B
– –
-5,700
Closed -$794K
ADM icon
68
CALL
Archer Daniels Midland
ADM
$37.7B
– –
-11,000
Closed -$885K
ADM icon
69
Archer Daniels Midland
ADM
$37.7B
– –
-16,984
Closed -$1.37M
ADM icon
70
PUT
Archer Daniels Midland
ADM
$37.7B
– –
-26,100
Closed -$2.1M
ADP icon
71
CALL
Automatic Data Processing
ADP
$108B
– –
-1,100
Closed -$249K
ADP icon
72
Automatic Data Processing
ADP
$108B
– –
-452
Closed -$102K
ADP icon
73
PUT
Automatic Data Processing
ADP
$108B
– –
-2,400
Closed -$543K
ADSK icon
74
Autodesk
ADSK
$50.1B
– –
-18,001
Closed -$3.36M
ADSK icon
75
PUT
Autodesk
ADSK
$50.1B
– –
-9,800
Closed -$1.83M
1 2
3
4 5

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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.