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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
GPK icon
726
Graphic Packaging
GPK
$3.58B
– –
-20,519
Closed -$405K
GPMT
727
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-3,863
Closed -$25K
GPN icon
728
CALL
Global Payments
GPN
$22.8B
– –
-3,200
Closed -$346K
GPN icon
729
Global Payments
GPN
$22.8B
– –
-64
Closed -$7K
GPN icon
730
PUT
Global Payments
GPN
$22.8B
– –
-3,400
Closed -$367K
GPOR icon
731
Gulfport Energy Corp
GPOR
$2.88B
– –
-407
Closed -$36K
GPRE icon
732
Green Plains
GPRE
$1.03B
– –
-4,408
Closed -$128K
GPRO icon
733
GoPro
GPRO
$126M
– –
-6,068
Closed -$30K
GRBK icon
734
Green Brick Partners
GRBK
$3.14B
– –
-768
Closed -$16K
GRMN
735
Garmin
GRMN
$60B
– –
-13,309
Closed -$1.07M
GRWG icon
736
GrowGeneration
GRWG
$90.7M
– –
-14,403
Closed -$50K
GS icon
737
CALL
Goldman Sachs
GS
$303B
– –
-6,100
Closed -$1.79M
GS icon
738
Goldman Sachs
GS
$303B
– –
-201
Closed -$59K
GS icon
739
PUT
Goldman Sachs
GS
$303B
– –
-10,200
Closed -$2.99M
GSHD icon
740
Goosehead Insurance
GSHD
$2.32B
– –
-5,596
Closed -$199K
GTLB icon
741
GitLab
GTLB
$6.58B
– –
-2
Closed –
GVA icon
742
Granite Construction
GVA
$5.62B
– –
-3,676
Closed -$93K
GWRE icon
743
Guidewire Software
GWRE
$14.2B
– –
-12,104
Closed -$745K
GXO icon
744
GXO Logistics
GXO
$5.55B
– –
-929
Closed -$33K
HAFC icon
745
Hanmi Financial
HAFC
$946M
– –
-100
Closed -$2K
HAL icon
746
CALL
Halliburton
HAL
$26.6B
– –
-65,800
Closed -$1.62M
HAL icon
747
Halliburton
HAL
$26.6B
– –
-210,263
Closed -$5.18M
HAL icon
748
PUT
Halliburton
HAL
$26.6B
– –
-23,300
Closed -$574K
HASI icon
749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-7,970
Closed -$239K
HBI
750
DELISTED
Hanesbrands
HBI
– –
-149,676
Closed -$1.04M
28 29
30
31 32

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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.