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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
HSY icon
801
PUT
Hershey
HSY
$36.6B
– –
-2,100
Closed -$463K
HTBK
802
DELISTED
Heritage Commerce
HTBK
– –
-1,251
Closed -$14K
HUBG icon
803
HUB Group
HUBG
$2.92B
– –
-4,484
Closed -$155K
HUBS icon
804
HubSpot
HUBS
$10.5B
– –
-4,290
Closed -$1.16M
HUM icon
805
CALL
Humana
HUM
$46.2B
– –
-3,000
Closed -$1.46M
HUM icon
806
Humana
HUM
$46.2B
– –
-19,449
Closed -$9.44M
HUM icon
807
PUT
Humana
HUM
$46.2B
– –
-5,300
Closed -$2.57M
HURN icon
808
Huron Consulting
HURN
$2.42B
– –
-1,576
Closed -$104K
HVT icon
809
Haverty Furniture Companies
HVT
$454M
– –
-125
Closed -$3K
HWC icon
810
Hancock Whitney
HWC
$6.24B
– –
-5,340
Closed -$245K
HWM icon
811
Howmet Aerospace
HWM
$112B
– –
-80,970
Closed -$2.5M
HYFM icon
812
Hydrofarm Holdings
HYFM
$7.62M
– –
-76
Closed -$1K
HYLN icon
813
Hyliion Holdings
HYLN
$690M
– –
-22,368
Closed -$64K
HZO icon
814
MarineMax
HZO
$788M
– –
-7,384
Closed -$220K
PPLI
815
People Inc
PPLI
$3.1B
– –
-8,852
Closed -$402K
IART icon
816
Integra LifeSciences
IART
$1.34B
– –
-24,505
Closed -$1.04M
IBCP icon
817
Independent Bank Corp
IBCP
$844M
– –
-615
Closed -$12K
IBM icon
818
CALL
IBM
IBM
$224B
– –
-15,000
Closed -$1.78M
IBM icon
819
PUT
IBM
IBM
$224B
– –
-3,400
Closed -$404K
IBP icon
820
Installed Building Products
IBP
$6.49B
– –
-2,753
Closed -$223K
ICE icon
821
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-6,300
Closed -$569K
ICE icon
822
Intercontinental Exchange
ICE
$84.4B
– –
-86,611
Closed -$7.83M
ICE icon
823
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-2,500
Closed -$226K
IDA icon
824
Idacorp
IDA
$8.2B
– –
-1,285
Closed -$127K
IDCC icon
825
InterDigital
IDCC
$8.89B
– –
-3,688
Closed -$149K
31 32
33
34 35

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.