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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
HLT icon
776
PUT
Hilton Worldwide
HLT
$71.5B
– –
-2,000
Closed -$241K
HLX icon
777
Helix Energy Solutions
HLX
$1.41B
– –
-7,423
Closed -$29K
HMN icon
778
Horace Mann Educators
HMN
$2.11B
– –
-2,935
Closed -$104K
MCHB
779
Mechanics Bancorp
MCHB
$3.68B
– –
-1,443
Closed -$42K
HNI icon
780
HNI Corp
HNI
$3.59B
– –
-2,197
Closed -$58K
HON icon
781
CALL
Honeywell
HON
$78B
– –
-20,902
Closed -$3.29M
HON icon
782
Honeywell
HON
$78B
– –
-41,685
Closed -$6.56M
HON icon
783
PUT
Honeywell
HON
$78B
– –
-4,775
Closed -$751K
HOOD icon
784
Robinhood
HOOD
$83.9B
– –
-95,031
Closed -$960K
HONE
785
DELISTED
HarborOne Bancorp
HONE
– –
-3,384
Closed -$45K
HOPE icon
786
Hope Bancorp
HOPE
$1.79B
– –
-17,983
Closed -$227K
HOUS
787
DELISTED
Anywhere Real Estate
HOUS
– –
-12,407
Closed -$101K
HP icon
788
Helmerich & Payne
HP
$3.71B
– –
-12,978
Closed -$480K
HPK icon
789
HighPeak Energy
HPK
$910M
– –
-1,271
Closed -$28K
HPQ icon
790
CALL
HP
HPQ
$27.5B
– –
-82,700
Closed -$2.06M
HPQ icon
791
HP
HPQ
$27.5B
– –
-45,493
Closed -$1.13M
HPQ icon
792
PUT
HP
HPQ
$27.5B
– –
-73,400
Closed -$1.83M
HRL icon
793
CALL
Hormel Foods
HRL
$13.8B
– –
-4,000
Closed -$182K
HRL icon
794
Hormel Foods
HRL
$13.8B
– –
-1,714
Closed -$78K
HRL icon
795
PUT
Hormel Foods
HRL
$13.8B
– –
-2,700
Closed -$123K
HRTX icon
796
Heron Therapeutics
HRTX
$92.9M
– –
-25,518
Closed -$108K
HSIC icon
797
Henry Schein
HSIC
$9.82B
– –
-8,447
Closed -$556K
HST icon
798
Host Hotels & Resorts
HST
$16B
– –
-66,026
Closed -$1.05M
HSTM icon
799
HealthStream
HSTM
$840M
– –
-850
Closed -$18K
HSY icon
800
CALL
Hershey
HSY
$36.6B
– –
-3,200
Closed -$706K
30 31
32
33 34

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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.