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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
IDXX icon
826
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-2,700
Closed -$880K
IDXX icon
827
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-1,800
Closed -$586K
IFF icon
828
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-16,600
Closed -$1.51M
IFF icon
829
International Flavors & Fragrances
IFF
$21.9B
– –
-21,061
Closed -$1.91M
IFF icon
830
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-7,700
Closed -$699K
IGMS
831
DELISTED
IGM Biosciences
IGMS
– –
-238
Closed -$5K
BRSL
832
Brightstar Lottery PLC
BRSL
$2.03B
– –
-37,326
Closed -$590K
IIIV icon
833
i3 Verticals
IIIV
$342M
– –
-464
Closed -$9K
ILPT
834
Industrial Logistics Properties Trust
ILPT
$586M
– –
-5,580
Closed -$31K
ILMN icon
835
CALL
Illumina
ILMN
$28.4B
– –
-2,364
Closed -$439K
ILMN icon
836
PUT
Illumina
ILMN
$28.4B
– –
-2,467
Closed -$458K
IMAX icon
837
IMAX
IMAX
$2.66B
– –
-5,395
Closed -$76K
IMKTA icon
838
Ingles Markets
IMKTA
$1.67B
– –
-1,425
Closed -$113K
IMVT icon
839
Immunovant
IMVT
$8.25B
– –
-4,066
Closed -$23K
INDB icon
840
Independent Bank
INDB
$3.97B
– –
-1,603
Closed -$119K
INO icon
841
Inovio Pharmaceuticals
INO
$69M
– –
-2,043
Closed -$42K
INSE icon
842
Inspired Entertainment
INSE
$175M
– –
-1,150
Closed -$10K
INSM icon
843
Insmed
INSM
$28.6B
– –
-3,856
Closed -$83K
INSW icon
844
International Seaways
INSW
$4.57B
– –
-1,271
Closed -$45K
INTC icon
845
CALL
Intel
INTC
$513B
– –
-81,700
Closed -$2.1M
INTC icon
846
Intel
INTC
$513B
– –
-268,668
Closed -$6.92M
INTC icon
847
PUT
Intel
INTC
$513B
– –
-189,400
Closed -$4.88M
INTU icon
848
CALL
Intuit
INTU
$89B
– –
-800
Closed -$310K
INTU icon
849
Intuit
INTU
$89B
– –
-30,363
Closed -$11.8M
INTU icon
850
PUT
Intuit
INTU
$89B
– –
-4,500
Closed -$1.74M
32 33
34
35 36

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.