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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
LNN icon
976
Lindsay Corp
LNN
$1.18B
– –
-447
Closed -$64K
LNT icon
977
Alliant Energy
LNT
$18B
– –
-13,224
Closed -$701K
LNTH icon
978
Lantheus
LNTH
$6.59B
– –
-6,943
Closed -$488K
LOW icon
979
CALL
Lowe's Companies
LOW
$125B
– –
-53,000
Closed -$9.95M
LOW icon
980
Lowe's Companies
LOW
$125B
– –
-146
Closed -$27K
LOW icon
981
PUT
Lowe's Companies
LOW
$125B
– –
-26,600
Closed -$5M
LOVE
982
LoveSac
LOVE
$261M
– –
-1,202
Closed -$24K
LPG icon
983
Dorian LPG
LPG
$1.96B
– –
-1,004
Closed -$14K
LPRO
984
DELISTED
Open Lending Corp
LPRO
– –
-9,505
Closed -$76K
LRCX icon
985
CALL
Lam Research
LRCX
$390B
– –
-100,000
Closed -$3.66M
LRCX icon
986
Lam Research
LRCX
$390B
– –
-110
Closed -$4K
LRCX icon
987
PUT
Lam Research
LRCX
$390B
– –
-41,000
Closed -$1.5M
LSTR icon
988
Landstar System
LSTR
$6.21B
– –
-1,179
Closed -$170K
LUMN icon
989
Lumen
LUMN
$6.44B
– –
-299,378
Closed -$2.18M
LUV icon
990
CALL
Southwest Airlines
LUV
$23B
– –
-2,500
Closed -$77K
LUV icon
991
Southwest Airlines
LUV
$23B
– –
-25,460
Closed -$785K
LUV icon
992
PUT
Southwest Airlines
LUV
$23B
– –
-11,000
Closed -$339K
LVS icon
993
CALL
Las Vegas Sands
LVS
$29.6B
– –
-6,700
Closed -$251K
LVS icon
994
PUT
Las Vegas Sands
LVS
$29.6B
– –
-4,100
Closed -$154K
LXP icon
995
LXP Industrial Trust
LXP
$3.57B
– –
-3,811
Closed -$175K
LYB icon
996
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-16,100
Closed -$1.21M
LYB icon
997
LyondellBasell Industries
LYB
$19.2B
– –
-394
Closed -$30K
LYB icon
998
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-7,200
Closed -$542K
LYFT icon
999
Lyft
LYFT
$6.63B
– –
-196,064
Closed -$2.58M
LYV icon
1000
Live Nation Entertainment
LYV
$42.1B
– –
-9,161
Closed -$697K
38 39
40
41 42

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.