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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
JBSS icon
876
John B. Sanfilippo & Son
JBSS
$972M
– –
-448
Closed -$34K
JCI icon
877
CALL
Johnson Controls International
JCI
$92.2B
– –
-14,900
Closed -$733K
JCI icon
878
Johnson Controls International
JCI
$92.2B
– –
-36,230
Closed -$1.78M
JCI icon
879
PUT
Johnson Controls International
JCI
$92.2B
– –
-11,600
Closed -$571K
JD icon
880
CALL
JD.com
JD
$44.5B
– –
-104,500
Closed -$5.26M
JD icon
881
PUT
JD.com
JD
$44.5B
– –
-50,700
Closed -$2.55M
JEF icon
882
Jefferies Financial Group
JEF
$13.1B
– –
-13,478
Closed -$380K
JELD icon
883
JELD-WEN Holding
JELD
$164M
– –
-9,501
Closed -$83K
JNJ icon
884
CALL
Johnson & Johnson
JNJ
$625B
– –
-115,700
Closed -$18.9M
JNJ icon
885
Johnson & Johnson
JNJ
$625B
– –
-8,631
Closed -$1.41M
JNJ icon
886
PUT
Johnson & Johnson
JNJ
$625B
– –
-102,700
Closed -$16.8M
JPM icon
887
CALL
JPMorgan Chase
JPM
$950B
– –
-11,300
Closed -$1.18M
JPM icon
888
JPMorgan Chase
JPM
$950B
– –
-162,492
Closed -$17M
JPM icon
889
PUT
JPMorgan Chase
JPM
$950B
– –
-7,500
Closed -$784K
JWN
890
DELISTED
Nordstrom
JWN
– –
-261,369
Closed -$4.37M
JYNT icon
891
The Joint Corp
JYNT
$119M
– –
-283
Closed -$4K
K
892
CALL
DELISTED
Kellanova
K
– –
-22,898
Closed -$1.5M
K
893
DELISTED
Kellanova
K
– –
-8,122
Closed -$531K
K
894
PUT
DELISTED
Kellanova
K
– –
-18,531
Closed -$1.21M
KBH icon
895
KB Home
KBH
$3.59B
– –
-12,258
Closed -$318K
KBR icon
896
KBR
KBR
$4.8B
– –
-10,615
Closed -$459K
KD icon
897
Kyndryl
KD
$3.05B
– –
-27,039
Closed -$224K
KDP icon
898
Keurig Dr Pepper
KDP
$40.8B
– –
-1,820
Closed -$65K
KDP icon
899
PUT
Keurig Dr Pepper
KDP
$40.8B
– –
-5,600
Closed -$201K
KELYA icon
900
Kelly Services Class A
KELYA
$528M
– –
-1,658
Closed -$23K
34 35
36
37 38

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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.