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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
KEYS icon
901
CALL
Keysight
KEYS
$58.3B
– –
-1,800
Closed -$283K
KEYS icon
902
Keysight
KEYS
$58.3B
– –
-916
Closed -$144K
KEYS icon
903
PUT
Keysight
KEYS
$58.3B
– –
-1,300
Closed -$205K
KFRC icon
904
Kforce
KFRC
$1.06B
– –
-756
Closed -$44K
KFY icon
905
Korn Ferry
KFY
$4.28B
– –
-9,448
Closed -$444K
KHC icon
906
CALL
Kraft Heinz
KHC
$30B
– –
-68,500
Closed -$2.28M
KHC icon
907
Kraft Heinz
KHC
$30B
– –
-232
Closed -$8K
KHC icon
908
PUT
Kraft Heinz
KHC
$30B
– –
-43,200
Closed -$1.44M
KLAC icon
909
CALL
KLA
KLAC
$259B
– –
-43,000
Closed -$1.3M
KLAC icon
910
KLA
KLAC
$259B
– –
-117,720
Closed -$3.56M
KLAC icon
911
PUT
KLA
KLAC
$259B
– –
-21,000
Closed -$636K
KMB icon
912
CALL
Kimberly-Clark
KMB
$36.5B
– –
-20,200
Closed -$2.27M
KMB icon
913
Kimberly-Clark
KMB
$36.5B
– –
-4,095
Closed -$461K
KMB icon
914
PUT
Kimberly-Clark
KMB
$36.5B
– –
-7,800
Closed -$878K
KMI icon
915
CALL
Kinder Morgan
KMI
$68.7B
– –
-48,700
Closed -$810K
KMI icon
916
Kinder Morgan
KMI
$68.7B
– –
-31,102
Closed -$518K
KMI icon
917
PUT
Kinder Morgan
KMI
$68.7B
– –
-48,300
Closed -$804K
KNSA icon
918
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-350
Closed -$4K
KO icon
919
CALL
Coca-Cola
KO
$375B
– –
-45,300
Closed -$2.54M
KO icon
920
Coca-Cola
KO
$375B
– –
-154,164
Closed -$8.64M
KO icon
921
PUT
Coca-Cola
KO
$375B
– –
-46,000
Closed -$2.58M
KR icon
922
CALL
Kroger
KR
$34.8B
– –
-25,500
Closed -$1.12M
KR icon
923
PUT
Kroger
KR
$34.8B
– –
-13,100
Closed -$573K
KRG icon
924
Kite Realty
KRG
$5.36B
– –
-671
Closed -$12K
KRNY icon
925
Kearny Financial
KRNY
$599M
– –
-6,506
Closed -$69K
35 36
37
38 39

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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.