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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
INVA icon
851
Innoviva
INVA
$1.48B
– –
-20,351
Closed -$236K
IONS icon
852
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,740
Closed -$165K
IOSP icon
853
Innospec
IOSP
$2.28B
– –
-557
Closed -$48K
IOVA icon
854
Iovance Biotherapeutics
IOVA
$2.87B
– –
-20,707
Closed -$198K
IPG
855
DELISTED
Interpublic Group of Companies
IPG
– –
-30,988
Closed -$793K
IPGP icon
856
IPG Photonics
IPGP
$3.84B
– –
-3,072
Closed -$259K
IPI icon
857
Intrepid Potash
IPI
$469M
– –
-840
Closed -$33K
IQ icon
858
iQIYI
IQ
$1.28B
– –
-2,733,843
Closed -$7.41M
IQV icon
859
IQVIA
IQV
$39.3B
– –
-52,062
Closed -$9.43M
IRT icon
860
Independence Realty Trust
IRT
$4.07B
– –
-6,966
Closed -$117K
IRWD icon
861
Ironwood Pharmaceuticals
IRWD
$714M
– –
-33,987
Closed -$352K
ISRG icon
862
CALL
Intuitive Surgical
ISRG
$134B
– –
-5,100
Closed -$956K
ISRG icon
863
Intuitive Surgical
ISRG
$134B
– –
-52,132
Closed -$9.77M
ISRG icon
864
PUT
Intuitive Surgical
ISRG
$134B
– –
-8,000
Closed -$1.5M
IT icon
865
Gartner
IT
$11.7B
– –
-7,803
Closed -$2.16M
ITGR icon
866
Integer Holdings
ITGR
$4.26B
– –
-36
Closed -$2K
ITW icon
867
CALL
Illinois Tool Works
ITW
$84.5B
– –
-2,800
Closed -$506K
ITW icon
868
Illinois Tool Works
ITW
$84.5B
– –
-786
Closed -$142K
ITW icon
869
PUT
Illinois Tool Works
ITW
$84.5B
– –
-1,400
Closed -$253K
IVT icon
870
InvenTrust Properties
IVT
$2.59B
– –
-2,790
Closed -$60K
IWM icon
871
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-17,000
Closed -$2.8M
IWM icon
872
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-25,000
Closed -$4.12M
J icon
873
Jacobs Solutions
J
$17B
– –
-9,472
Closed -$850K
JAMF
874
DELISTED
Jamf
JAMF
– –
-4,286
Closed -$95K
JBLU icon
875
JetBlue
JBLU
$2.29B
– –
-399,459
Closed -$2.65M
33 34
35
36 37

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.