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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
ADV icon
76
Advantage Solutions
ADV
$337M
– –
-592
Closed -$32K
AEE icon
77
Ameren
AEE
$30B
– –
-7,413
Closed -$597K
AEIS icon
78
Advanced Energy
AEIS
$13B
– –
-803
Closed -$62K
AEP icon
79
CALL
American Electric Power
AEP
$68.2B
– –
-19,200
Closed -$1.66M
AEP icon
80
American Electric Power
AEP
$68.2B
– –
-117,788
Closed -$10.2M
AEP icon
81
PUT
American Electric Power
AEP
$68.2B
– –
-13,400
Closed -$1.16M
AFL icon
82
CALL
Aflac
AFL
$64.5B
– –
-25,000
Closed -$1.41M
AFL icon
83
Aflac
AFL
$64.5B
– –
-10,921
Closed -$614K
AFL icon
84
PUT
Aflac
AFL
$64.5B
– –
-18,800
Closed -$1.06M
AFRM icon
85
Affirm
AFRM
$25.6B
– –
-31,826
Closed -$597K
AFMD
86
DELISTED
Affimed
AFMD
– –
-1,646
Closed -$34K
AGEN
87
Agenus
AGEN
$312M
– –
-4,117
Closed -$166K
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.91B
– –
-5,978
Closed -$169K
AGM icon
89
Federal Agricultural Mortgage
AGM
$2.57B
– –
-526
Closed -$52K
AGNC icon
90
AGNC Investment
AGNC
$12.6B
– –
-86,447
Closed -$728K
AHCO icon
91
AdaptHealth
AHCO
$806M
– –
-5,105
Closed -$96K
AI icon
92
C3.ai
AI
$1.53B
– –
-7,846
Closed -$98K
AIG icon
93
American International
AIG
$42.4B
– –
-2
Closed –
AIN icon
94
Albany International
AIN
$1.74B
– –
-896
Closed -$71K
AIR icon
95
AAR Corp
AIR
$5.89B
– –
-3,075
Closed -$110K
AIRS icon
96
AirSculpt Technologies
AIRS
$337M
– –
-1,345
Closed -$9K
AIT icon
97
Applied Industrial Technologies
AIT
$13.3B
– –
-2,263
Closed -$233K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-9,265
Closed -$1.59M
AKR icon
99
Acadia Realty Trust
AKR
$2.84B
– –
-514
Closed -$6K
AL
100
DELISTED
Air Lease Corp
AL
– –
-1,382
Closed -$43K
2 3
4
5 6

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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.