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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
KRO icon
926
KRONOS Worldwide
KRO
$989M
– –
-9,116
Closed -$85K
KRON
927
DELISTED
Kronos Bio
KRON
– –
-2,555
Closed -$9K
KRUS icon
928
Kura Sushi USA
KRUS
$593M
– –
-222
Closed -$16K
KTOS icon
929
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-13,126
Closed -$133K
KURA icon
930
Kura Oncology
KURA
$850M
– –
-15,754
Closed -$215K
KYMR icon
931
Kymera Therapeutics
KYMR
$8.94B
– –
-13,379
Closed -$291K
L icon
932
Loews
L
$23.6B
– –
-224
Closed -$11K
LAD icon
933
Lithia Motors
LAD
$8.26B
– –
-2,767
Closed -$594K
MZTI
934
The Marzetti Company
MZTI
$3.11B
– –
-737
Closed -$111K
LAND
935
Gladstone Land Corp
LAND
$360M
– –
-2,164
Closed -$39K
LASE icon
936
Laser Photonics
LASE
$57.2M
– –
-12,222
Closed -$32K
LASR icon
937
nLIGHT
LASR
$3.17B
– –
-839
Closed -$8K
LBRDK icon
938
Liberty Broadband Class C
LBRDK
$5.15B
– –
-15,776
Closed -$1.16M
LBTYA icon
939
Liberty Global Class A
LBTYA
$3.6B
– –
-833
Closed -$13K
LBRT icon
940
Liberty Energy
LBRT
$3.25B
– –
-32,799
Closed -$416K
HAPN
941
Happen Inc
HAPN
$2.24B
– –
-9,038
Closed -$100K
LCII icon
942
LCI Industries
LCII
$2.65B
– –
-3,242
Closed -$329K
LE icon
943
Lands' End
LE
$403M
– –
-245
Closed -$2K
LEA icon
944
Lear
LEA
$8.18B
– –
-4,755
Closed -$569K
LECO icon
945
Lincoln Electric
LECO
$15.4B
– –
-1,654
Closed -$208K
LEGH icon
946
Legacy Housing
LEGH
$694M
– –
-280
Closed -$5K
LEN icon
947
CALL
Lennar Class A
LEN
$21.2B
– –
-7,644
Closed -$552K
LEN icon
948
Lennar Class A
LEN
$21.2B
– –
-17,360
Closed -$1.25M
LEN icon
949
PUT
Lennar Class A
LEN
$21.2B
– –
-4,855
Closed -$350K
LFCR icon
950
Lifecore Biomedical
LFCR
$190M
– –
-855
Closed -$8K
36 37
38
39 40

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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.