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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
LYV icon
1001
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-3,300
Closed -$251K
LZ icon
1002
LegalZoom.com
LZ
$988M
– –
-1,749
Closed -$15K
LZB icon
1003
La-Z-Boy
LZB
$1.69B
– –
-7,787
Closed -$176K
MA icon
1004
CALL
Mastercard
MA
$493B
– –
-6,700
Closed -$1.91M
MA icon
1005
Mastercard
MA
$493B
– –
-64,549
Closed -$18.4M
MA icon
1006
PUT
Mastercard
MA
$493B
– –
-8,200
Closed -$2.33M
MAN icon
1007
ManpowerGroup
MAN
$2.63B
– –
-16,138
Closed -$1.04M
MAR icon
1008
CALL
Marriott International
MAR
$92.3B
– –
-13,700
Closed -$1.92M
MAR icon
1009
PUT
Marriott International
MAR
$92.3B
– –
-12,700
Closed -$1.78M
MAS icon
1010
Masco
MAS
$15.3B
– –
-36,697
Closed -$1.71M
MASI
1011
DELISTED
Masimo
MASI
– –
-40,028
Closed -$5.65M
MAT icon
1012
Mattel
MAT
$4.23B
– –
-23,268
Closed -$441K
MATX icon
1013
Matsons
MATX
$6.18B
– –
-4,274
Closed -$263K
MBIN icon
1014
Merchants Bancorp
MBIN
$2.49B
– –
-662
Closed -$15K
MBUU icon
1015
Malibu Boats
MBUU
$567M
– –
-1,877
Closed -$90K
MBWM icon
1016
Mercantile Bank Corp
MBWM
$1.05B
– –
-380
Closed -$11K
MCB icon
1017
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-167
Closed -$11K
MCD icon
1018
CALL
McDonald's
MCD
$195B
– –
-3,100
Closed -$715K
MCD icon
1019
McDonald's
MCD
$195B
– –
-20,719
Closed -$4.78M
MCD icon
1020
PUT
McDonald's
MCD
$195B
– –
-6,000
Closed -$1.38M
MCHP icon
1021
CALL
Microchip Technology
MCHP
$46B
– –
-8,500
Closed -$519K
MCHP icon
1022
Microchip Technology
MCHP
$46B
– –
-43,646
Closed -$2.66M
MCHP icon
1023
PUT
Microchip Technology
MCHP
$46B
– –
-9,700
Closed -$592K
MCK icon
1024
CALL
McKesson
MCK
$101B
– –
-5,600
Closed -$1.9M
MCK icon
1025
McKesson
MCK
$101B
– –
-96
Closed -$33K
39 40
41
42 43

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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.