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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
HCA icon
751
CALL
HCA Healthcare
HCA
$89.5B
– –
-6,900
Closed -$1.27M
HCA icon
752
HCA Healthcare
HCA
$89.5B
– –
-29,455
Closed -$5.41M
HCA icon
753
PUT
HCA Healthcare
HCA
$89.5B
– –
-2,300
Closed -$423K
HCC icon
754
Warrior Met Coal
HCC
$4.86B
– –
-4,868
Closed -$138K
HCI icon
755
HCI Group
HCI
$2.41B
– –
-1,511
Closed -$59K
HCKT icon
756
Hackett Group
HCKT
$287M
– –
-1,378
Closed -$24K
HD icon
757
CALL
Home Depot
HD
$355B
– –
-37,000
Closed -$10.2M
HD icon
758
PUT
Home Depot
HD
$355B
– –
-13,900
Closed -$3.84M
HEI icon
759
HEICO Corp
HEI
$51.4B
– –
-1,567
Closed -$226K
HELE icon
760
Helen of Troy
HELE
$693M
– –
-1,359
Closed -$131K
HES
761
CALL
DELISTED
Hess
HES
– –
-7,400
Closed -$807K
HES
762
DELISTED
Hess
HES
– –
-4,290
Closed -$468K
HES
763
PUT
DELISTED
Hess
HES
– –
-10,400
Closed -$1.13M
HGV icon
764
Hilton Grand Vacations
HGV
$3.55B
– –
-11,452
Closed -$377K
HHH icon
765
Howard Hughes
HHH
$4.03B
– –
-3,812
Closed -$201K
HI
766
DELISTED
Hillenbrand
HI
– –
-2,689
Closed -$99K
HIG icon
767
Hartford Financial Services
HIG
$39.3B
– –
-21,537
Closed -$1.33M
HII icon
768
Huntington Ingalls Industries
HII
$12.8B
– –
-4,932
Closed -$1.09M
HIMS icon
769
Hims & Hers Health
HIMS
$7.31B
– –
-2,410
Closed -$13K
HIPO icon
770
Hippo Holdings
HIPO
$861M
– –
-619
Closed -$11K
HLF icon
771
Herbalife
HLF
$1.29B
– –
-10,979
Closed -$218K
HLLY icon
772
Holley
HLLY
$384M
– –
-6,692
Closed -$27K
HLMN icon
773
Hillman Solutions
HLMN
$1.79B
– –
-2,284
Closed -$17K
HLNE icon
774
Hamilton Lane
HLNE
$5.57B
– –
-592
Closed -$35K
HLT icon
775
CALL
Hilton Worldwide
HLT
$71.5B
– –
-4,400
Closed -$531K
29 30
31
32 33

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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.